Какие ETF владеют 600015.SS?
Huaxia Bank Co Ltd — 42 ETF держат, стоимость $48.0M по 47.22M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | KCAI KraneShares China Alpha Index ETF | 2.85% | 94.80K | $94.6K | $3.3M | Artificial Intelligence | +0.56% | |
| 2 | BREE MFS Blended Research Emerging Markets… | 0.51% | 138.10K | $137.9K | $24.8M | Emerging Markets | +0.18% | |
| 3 | IDEQ Lazard International Dynamic Equity ETF | 0.37% | 6.33M | $6.5M | $1.70B | Developed Markets | -0.03% | |
| 4 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.26% | 12.60K | $10.5K | $4.6M | Emerging Markets | +0.03% | |
| 5 | CNYA iShares MSCI China A ETF | 0.18% | 403.26K | $403.7K | $223.6M | Emerging Markets | +1.00% | |
| 6 | ASHR Xtrackers Harvest CSI 300 China… | 0.17% | 2.59M | $2.6M | $1.55B | Emerging Markets | +0.98% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 7.80K | $8.5K | $14.3M | Emerging Markets | -0.36% | |
| 8 | PXH Invesco RAFI Emerging Markets ETF | 0.04% | 767.79K | $771.4K | $2.00B | Emerging Markets | +0.20% | |
| 9 | FLCH Franklin FTSE China ETF | 0.04% | 123.20K | $123.3K | $333.5M | Emerging Markets | -0.21% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 530.74K | $540.7K | $1.73B | Emerging Markets | +0.34% | |
| 11 | MCHI iShares MSCI China ETF | 0.03% | 1.93M | $1.9M | $6.34B | Financials | -0.41% | |
| 12 | IGRO iShares International Dividend Growth… | 0.03% | 358.00K | $359.7K | $1.32B | Dividend | -0.45% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 24.20K | $24.2K | $93.6M | Dividend | +0.12% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 189.50K | $190.4K | $870.8M | Emerging Markets | +0.09% | |
| 15 | BKF iShares MSCI BIC ETF | 0.02% | 14.80K | $14.8K | $75.7M | Financials | 0.00% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 344.30K | $345.9K | $2.13B | Emerging Markets | +0.72% | |
| 17 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 182.40K | $183.3K | $1.18B | Clean Energy | +0.34% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 9.54K | $9.5K | $60.6M | Clean Energy | +0.23% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 20.80K | $20.8K | $164.8M | Financials | -0.05% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.29M | $1.3M | $12.91B | Emerging Markets | +0.28% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 36.00K | $35.9K | $353.5M | Emerging Markets | +0.20% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 5.60K | $5.6K | $57.9M | Emerging Markets | +0.44% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 348.70K | $350.4K | $3.86B | Emerging Markets | +0.41% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 77.80K | $78.2K | $882.7M | Emerging Markets | +0.30% | |
| 25 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 13.94M | $14.4M | $162.30B | Emerging Markets | +0.46% | |
| 26 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 9.27K | $9.3K | $137.3M | Emerging Markets | +0.49% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.87M | $9.9M | $160.58B | Emerging Markets | +0.44% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 612.20K | $615.1K | $10.02B | Emerging Markets | +0.54% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 17.84K | $17.8K | $290.3M | Emerging Markets | -0.16% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.88M | $1.9M | $31.18B | Emerging Markets | +0.36% | |
| 31 | VYMI Vanguard International High Dividend… | 0.01% | 1.20M | $1.2M | $21.90B | Financials | -0.54% | |
| 32 | DFSE Dimensional Emerging Markets… | 0.00% | 27.30K | $27.4K | $642.2M | Emerging Markets | +0.47% | |
| 33 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 345.70K | $347.3K | $9.55B | Emerging Markets | +0.57% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 191.00K | $197.3K | $6.50B | Developed Markets | -0.05% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 10.36K | $10.4K | $356.3M | Developed Markets | -0.23% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 361.10K | $362.8K | $12.60B | Financials | -0.07% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.40M | $2.5M | $95.90B | Developed Markets | -0.09% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 2.80K | $2.8K | $107.9M | Emerging Markets | -0.08% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 12.21K | $12.4K | $648.5M | Developed Markets | +0.05% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.00% | 438.30K | $440.4K | $33.29B | Developed Markets | +0.32% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.80K | $2.8K | $320.5M | Developed Markets | -0.25% | |
| 42 | CORO iShares International Country Rotation… | 0.00% | 71.67K | $71.7K | $8.38B | Emerging Markets | -0.03% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.