哪些ETF持有 601009?
BANK OF NANJING CO LTD -A — 6 ETF持有,市值 $375.9K 覆盖 364.30K 股份.
持仓数据截至 Aug 24, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYC Rayliant Quuantamental China Equity ETF | 0.48% | 146.50K | $0.00 | $21.9M | Real Estate | +0.53% | |
| 2 | KALL KraneShares MSCI All China Index ETF | 0.23% | 15.90K | $22.4K | $8.9M | Emerging Markets | +0.14% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.05% | 130.10K | $226.3K | $469.5M | Emerging Markets | -0.32% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 57.90K | $102.7K | $428.8M | Emerging Markets | +0.64% | |
| 5 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 3.90K | $6.9K | $60.9M | Emerging Markets | +0.25% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 10.00K | $17.7K | $184.7M | Clean Energy | +0.38% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.