Quels ETF détiennent 601009.SS?
Bank of Nanjing Co., Ltd. · Financial Services · Banks - Regional · CN — 41 ETF le détiennent, valeur $61.7M sur 34.79M parts.
Participations au Oct 10, 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 | KCAI KraneShares China Alpha Index ETF | 3.14% | 56.90K | $102.8K | $3.3M | Artificial Intelligence | +0.04% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 1.02% | 22.69K | $41.0K | $4.0M | Emerging Markets | 0.00% | |
| 3 | NBCE Neuberger Berman China Equity ETF | 1.01% | 96.40K | $172.0K | $16.8M | Financials | 0.00% | |
| 4 | CNYA iShares MSCI China A ETF | 0.32% | 351.08K | $634.1K | $195.9M | Emerging Markets | +0.42% | |
| 5 | ASHR Xtrackers Harvest CSI 300 China… | 0.30% | 2.33M | $4.1M | $1.38B | Emerging Markets | +0.75% | |
| 6 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.26% | 9.30K | $10.9K | $4.6M | Emerging Markets | +0.03% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.12% | 47.90K | $85.4K | $72.6M | Emerging Markets | +1.20% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.12% | 47.90K | $85.4K | $83.7M | Emerging Markets | -1.26% | |
| 9 | FLCH Franklin FTSE China ETF | 0.06% | 92.30K | $164.2K | $289.0M | Emerging Markets | +2.32% | |
| 10 | MCHI iShares MSCI China ETF | 0.05% | 1.78M | $3.2M | $5.90B | Financials | +2.32% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 5.40K | $8.8K | $14.3M | Emerging Markets | -0.36% | |
| 12 | BKF iShares MSCI BIC ETF | 0.03% | 10.20K | $18.4K | $66.5M | Financials | +1.95% | |
| 13 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 171.80K | $310.3K | $1.19B | Clean Energy | +0.70% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 112.80K | $203.7K | $858.8M | Emerging Markets | +0.93% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.02% | 21.00K | $37.9K | $169.1M | Financials | +1.11% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 250.00K | $451.6K | $2.19B | Emerging Markets | +1.00% | |
| 17 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 6.24K | $11.1K | $60.5M | Clean Energy | +1.12% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.80K | $8.5K | $57.8M | Emerging Markets | +1.11% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 992.10K | $1.8M | $12.79B | Emerging Markets | +1.16% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 62.80K | $111.7K | $864.8M | Emerging Markets | +1.05% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 26.00K | $46.3K | $350.9M | Emerging Markets | +0.96% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 272.00K | $491.3K | $3.90B | Emerging Markets | +0.93% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 11.82M | $20.5M | $168.50B | Emerging Markets | +1.12% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 17.33K | $31.4K | $298.7M | Emerging Markets | +0.79% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.80M | $3.3M | $30.73B | Emerging Markets | +1.06% | |
| 26 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 7.88K | $14.2K | $137.2M | Emerging Markets | +1.43% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 569.18K | $1.0M | $10.11B | Emerging Markets | +0.97% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 5.70K | $10.1K | $110.4M | Emerging Markets | +1.07% | |
| 29 | DFSE Dimensional Emerging Markets… | 0.01% | 32.00K | $57.8K | $642.7M | Emerging Markets | +1.11% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.02M | $14.5M | $158.96B | Emerging Markets | +1.12% | |
| 31 | VYMI Vanguard International High Dividend… | 0.01% | 999.88K | $1.7M | $22.80B | Financials | +0.60% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 386.55K | $698.2K | $9.67B | Emerging Markets | +1.07% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 496.57K | $896.9K | $17.50B | Financials | +0.84% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 9.70K | $17.6K | $344.7M | Developed Markets | +0.90% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 187.30K | $325.0K | $6.80B | International | +0.77% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.00% | 1.24M | $2.2M | $58.21B | Developed Markets | +0.90% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.06M | $3.6M | $98.60B | Developed Markets | +0.78% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 9.73K | $17.6K | $623.7M | Developed Markets | +0.84% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 3.10K | $5.5K | $324.5M | Developed Markets | +0.86% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.00% | 264.20K | $477.2K | $33.03B | Developed Markets | +0.69% | |
| 41 | CORO iShares International Country Rotation… | 0.00% | 85.81K | $155.3K | $13.15B | Emerging Markets | +0.61% |
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.