어떤 ETF가 보유하고 있나요 601099.SS?
THE PACIFIC SECURITIES LTD A — 11 ETF 보유 중, 평가액 $766.8K 전체 1.53M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHS Xtrackers Harvest CSI 500 China… | 0.24% | 165.00K | $82.0K | $33.7M | Emerging Markets | +2.36% | |
| 2 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 11.90K | $5.9K | $60.6M | Clean Energy | +0.25% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 356.00K | $179.6K | $1.91B | Clean Energy | +0.18% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 53.90K | $26.8K | $333.5M | Emerging Markets | -0.16% | |
| 5 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 78.50K | $39.6K | $882.7M | Emerging Markets | +0.29% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 7.13K | $3.5K | $137.3M | Emerging Markets | 0.00% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 436.40K | $220.2K | $10.02B | Emerging Markets | +0.53% | |
| 8 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 2.40K | $1.2K | $57.9M | Emerging Markets | 0.00% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 20.40K | $10.3K | $642.2M | Emerging Markets | +0.47% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 388.70K | $194.4K | $12.91B | Emerging Markets | +0.23% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 6.35K | $3.2K | $648.5M | Developed Markets | -0.11% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.