Какие ETF владеют 601009.SS?
Bank of Nanjing Co Ltd — 41 ETF держат, стоимость $59.5M по 34.54M 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 | 3.02% | 57.20K | $100.2K | $3.3M | Artificial Intelligence | 0.00% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 0.97% | 22.39K | $39.1K | $4.3M | Emerging Markets | 0.00% | |
| 3 | EMEM Sophus Capital Emerging Market ETF | 0.70% | 240.90K | $420.0K | $60.1M | Emerging Markets | +0.21% | |
| 4 | JSTC Adasina Social Justice All Cap Global… | 0.42% | 662.60K | $1.1M | $270.0M | Developed Markets | +0.26% | |
| 5 | CNYA iShares MSCI China A ETF | 0.31% | 390.68K | $692.6K | $223.6M | Emerging Markets | +1.31% | |
| 6 | ASHR Xtrackers Harvest CSI 300 China… | 0.28% | 2.50M | $4.3M | $1.55B | Emerging Markets | +1.21% | |
| 7 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.26% | 9.30K | $10.9K | $4.6M | Emerging Markets | +0.03% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.11% | 45.40K | $79.6K | $83.7M | Emerging Markets | -1.26% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.11% | 45.40K | $79.6K | $78.0M | Emerging Markets | 0.00% | |
| 10 | FLCH Franklin FTSE China ETF | 0.05% | 100.10K | $177.5K | $333.5M | Emerging Markets | -0.16% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 5.40K | $8.8K | $14.3M | Emerging Markets | -0.36% | |
| 12 | MCHI iShares MSCI China ETF | 0.05% | 1.79M | $3.1M | $6.34B | Financials | -0.41% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.03% | 24.10K | $42.7K | $164.8M | Financials | +0.24% | |
| 14 | BKF iShares MSCI BIC ETF | 0.03% | 11.10K | $19.7K | $75.7M | Financials | 0.00% | |
| 15 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 168.20K | $290.4K | $1.18B | Clean Energy | +0.34% | |
| 16 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 112.80K | $194.8K | $870.8M | Emerging Markets | +0.07% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 250.00K | $431.7K | $2.13B | Emerging Markets | +0.71% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 6.24K | $10.9K | $60.6M | Clean Energy | +0.25% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.80K | $8.4K | $57.9M | Emerging Markets | 0.00% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 992.10K | $1.7M | $12.91B | Emerging Markets | +0.23% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 26.00K | $45.6K | $353.5M | Emerging Markets | +0.42% | |
| 22 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 62.80K | $108.5K | $882.7M | Emerging Markets | +0.29% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 265.60K | $458.6K | $3.86B | Emerging Markets | +0.39% | |
| 24 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 11.52M | $19.9M | $162.30B | Emerging Markets | +0.40% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 17.14K | $30.3K | $290.3M | Emerging Markets | -0.28% | |
| 26 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 7.88K | $14.0K | $137.3M | Emerging Markets | 0.00% | |
| 27 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.81M | $3.1M | $31.18B | Emerging Markets | +0.37% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 569.18K | $982.8K | $10.02B | Emerging Markets | +0.53% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.45M | $14.6M | $160.58B | Emerging Markets | +0.43% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 5.70K | $10.0K | $107.9M | Emerging Markets | +0.20% | |
| 31 | DFSE Dimensional Emerging Markets… | 0.01% | 32.00K | $55.3K | $642.2M | Emerging Markets | +0.47% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 999.88K | $1.7M | $21.90B | Financials | -0.66% | |
| 33 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 386.55K | $667.4K | $9.55B | Emerging Markets | +0.57% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 187.30K | $322.7K | $6.50B | Developed Markets | +0.02% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 9.70K | $17.2K | $356.3M | Developed Markets | -0.15% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 339.57K | $586.3K | $12.60B | Financials | -0.13% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.06M | $3.5M | $95.90B | Developed Markets | -0.15% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 9.73K | $17.0K | $648.5M | Developed Markets | -0.11% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 3.10K | $5.4K | $320.5M | Developed Markets | -0.49% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.00% | 264.20K | $456.2K | $33.29B | Developed Markets | +0.29% | |
| 41 | CORO iShares International Country Rotation… | 0.00% | 66.21K | $114.5K | $8.38B | Emerging Markets | +0.05% |
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.