Quels ETF détiennent 600803.SS?
ENN Natural Gas Co Ltd — 32 ETF le détiennent, valeur $20.6M sur 7.77M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | OBOR KraneShares MSCI One Belt One Road… | 0.29% | 4.40K | $11.7K | $4.3M | Emerging Markets | 0.00% | |
| 2 | CNYA iShares MSCI China A ETF | 0.10% | 88.20K | $231.1K | $223.6M | Emerging Markets | +1.22% | |
| 3 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 106.90K | $278.6K | $400.1M | Emerging Markets | +0.07% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.07% | 397.51K | $1.1M | $1.55B | Emerging Markets | +1.10% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.03% | 401.80K | $1.1M | $4.11B | Dividend | -0.07% | |
| 6 | FLCH Franklin FTSE China ETF | 0.02% | 23.10K | $60.5K | $333.5M | Emerging Markets | -0.23% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 57.70K | $153.4K | $870.8M | Emerging Markets | +0.07% | |
| 8 | MCHI iShares MSCI China ETF | 0.02% | 372.10K | $989.2K | $6.34B | Financials | -0.47% | |
| 9 | BKF iShares MSCI BIC ETF | 0.01% | 3.70K | $9.7K | $75.7M | Financials | 0.00% | |
| 10 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 4.40K | $11.5K | $93.6M | Dividend | +0.24% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 91.80K | $244.0K | $2.13B | Emerging Markets | +0.79% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.01% | 1.15K | $3.0K | $33.8M | Emerging Markets | +0.07% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.01% | 600 | $1.6K | $14.3M | Emerging Markets | -0.36% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.60K | $4.2K | $57.9M | Emerging Markets | 0.00% | |
| 15 | DEHP Dimensional - Emerging Markets High… | 0.01% | 11.90K | $31.2K | $452.8M | Emerging Markets | +0.52% | |
| 16 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 2.70K | $7.0K | $107.9M | Emerging Markets | +0.20% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.00K | $23.4K | $353.5M | Emerging Markets | +0.51% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 247.47K | $652.0K | $12.91B | Emerging Markets | +0.42% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 15.70K | $41.7K | $882.7M | Emerging Markets | +0.48% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.77M | $7.3M | $162.30B | Emerging Markets | +0.56% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 152.80K | $406.2K | $9.55B | Emerging Markets | +0.72% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.00% | 9.30K | $24.7K | $642.2M | Emerging Markets | +0.43% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 2.01K | $5.3K | $137.3M | Emerging Markets | +0.49% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 366.10K | $973.3K | $31.18B | Emerging Markets | +0.48% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 3.47K | $9.1K | $290.3M | Emerging Markets | +0.09% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.79M | $4.7M | $160.58B | Emerging Markets | +0.56% | |
| 27 | VYMI Vanguard International High Dividend… | 0.00% | 230.54K | $608.1K | $21.90B | Financials | -0.53% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 33.80K | $89.9K | $3.86B | Emerging Markets | +0.53% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 84.20K | $223.8K | $10.02B | Emerging Markets | +0.67% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 473.30K | $1.2M | $95.90B | Developed Markets | -0.02% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.18K | $5.7K | $648.5M | Developed Markets | +0.02% | |
| 32 | CORO iShares International Country Rotation… | 0.00% | 13.75K | $36.6K | $8.38B | Emerging Markets | +0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.