어떤 ETF가 보유하고 있나요 601127.SS?
Seres Group Co Ltd — 42 ETF 보유 중, 평가액 $47.3M 전체 5.86M 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 | KCAI KraneShares China Alpha Index ETF | 2.55% | 11.30K | $84.9K | $3.3M | Artificial Intelligence | 0.00% | |
| 2 | KGRN KraneShares MSCI China Clean Technology… | 0.97% | 67.30K | $505.6K | $51.2M | Technology | -0.47% | |
| 3 | KARS KraneShares Electric Vehicles & Future… | 0.90% | 97.50K | $732.5K | $80.1M | Financials | +1.44% | |
| 4 | ETEC iShares Breakthrough Environmental… | 0.45% | 2.50K | $19.1K | $4.2M | International | +0.38% | |
| 5 | CHIQ Global X - MSCI China Consumer… | 0.45% | 71.00K | $533.4K | $116.6M | Consumer Discretionary | -1.36% | |
| 6 | SDG iShares MSCI Global Sustainable… | 0.22% | 51.20K | $392.1K | $179.4M | Global | +0.43% | |
| 7 | CNYA iShares MSCI China A ETF | 0.17% | 50.40K | $386.0K | $223.6M | Emerging Markets | +1.28% | |
| 8 | ASHR Xtrackers Harvest CSI 300 China… | 0.17% | 343.34K | $2.6M | $1.55B | Emerging Markets | +1.07% | |
| 9 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.15% | 9.00K | $67.6K | $22.7M | Technology | +0.82% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.12% | 1.07M | $8.1M | $6.90B | Emerging Markets | +0.45% | |
| 11 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 99.22K | $749.2K | $1.91B | Clean Energy | +0.18% | |
| 12 | FLCH Franklin FTSE China ETF | 0.04% | 15.40K | $117.9K | $333.5M | Emerging Markets | -0.23% | |
| 13 | MCHI iShares MSCI China ETF | 0.03% | 236.20K | $1.8M | $6.34B | Financials | -0.45% | |
| 14 | BKF iShares MSCI BIC ETF | 0.03% | 2.70K | $20.7K | $75.7M | Financials | 0.00% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 3.70K | $43.2K | $118.2M | Developed Markets | -0.43% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.02% | 800 | $6.1K | $33.8M | Emerging Markets | +0.06% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 17.20K | $129.9K | $870.8M | Emerging Markets | +0.07% | |
| 18 | GLOF iShares Global Equity Factor ETF | 0.01% | 4.00K | $30.6K | $214.2M | Developed Markets | +0.18% | |
| 19 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.10K | $8.3K | $60.6M | Clean Energy | +0.38% | |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 2.30K | $17.6K | $164.8M | Financials | +0.34% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $6.0K | $57.9M | Emerging Markets | 0.00% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 113.30K | $855.6K | $9.55B | Emerging Markets | +0.68% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.51M | $14.0M | $162.30B | Emerging Markets | +0.56% | |
| 24 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 139.60K | $1.0M | $12.91B | Emerging Markets | +0.39% | |
| 25 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 40.20K | $303.6K | $3.86B | Emerging Markets | +0.78% | |
| 26 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 8.10K | $61.2K | $882.7M | Emerging Markets | +0.42% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 2.25K | $17.2K | $290.3M | Emerging Markets | -0.02% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 76.90K | $580.7K | $10.02B | Emerging Markets | +0.66% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 237.60K | $1.8M | $31.18B | Emerging Markets | +0.51% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 830 | $6.2K | $107.9M | Emerging Markets | +0.20% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.20M | $9.1M | $160.58B | Emerging Markets | +0.56% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.20K | $16.5K | $353.5M | Emerging Markets | +0.27% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 22.60K | $208.7K | $6.50B | Developed Markets | -0.05% | |
| 34 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 8.30K | $62.7K | $2.13B | Emerging Markets | +0.80% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 262.30K | $2.4M | $95.90B | Developed Markets | -0.01% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.00K | $7.7K | $356.3M | Developed Markets | -0.01% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 35.10K | $265.0K | $12.60B | Financials | -0.01% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.59K | $11.8K | $648.5M | Developed Markets | +0.02% | |
| 39 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 314 | $2.4K | $137.3M | Emerging Markets | +0.49% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 500 | $3.8K | $320.5M | Developed Markets | -0.27% | |
| 41 | CORO iShares International Country Rotation… | 0.00% | 8.74K | $66.0K | $8.38B | Emerging Markets | +0.23% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.00% | 26.10K | $197.1K | $33.29B | Developed Markets | +0.45% |
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.