Welke ETF's bezitten 601099.SS?
THE PACIFIC SECURITIES LTD A — 11 ETF's bezitten het, ter waarde van $766.8K over 1.53M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHS Xtrackers Harvest CSI 500 China… | 0.24% | 165.00K | $82.0K | $33.7M | Emerging Markets | +2.39% | |
| 2 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 11.90K | $5.9K | $60.6M | Clean Energy | +0.38% | |
| 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 | -0.23% | |
| 5 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 78.50K | $39.6K | $882.7M | Emerging Markets | +0.42% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 7.13K | $3.5K | $137.3M | Emerging Markets | +0.49% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 436.40K | $220.2K | $10.02B | Emerging Markets | +0.66% | |
| 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 | +0.40% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 388.70K | $194.4K | $12.91B | Emerging Markets | +0.39% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 6.35K | $3.2K | $648.5M | Developed Markets | +0.02% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.