어떤 ETF가 보유하고 있나요 601211.SS?
Guotai Junan Securities Co., Ltd. · Financial Services · Financial - Capital Markets · CN — 35 ETF 보유 중, 평가액 $159.8M 전체 60.35M 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 | 2.83% | 36.40K | $94.1K | $3.3M | Artificial Intelligence | 0.00% | |
| 2 | KBA KraneShares Bosera MSCI China A 50… | 0.88% | 498.00K | $1.3M | $145.8M | Emerging Markets | +0.45% | |
| 3 | ASHR Xtrackers Harvest CSI 300 China… | 0.76% | 4.58M | $11.8M | $1.55B | Emerging Markets | +1.10% | |
| 4 | CNYA iShares MSCI China A ETF | 0.51% | 441.05K | $1.1M | $223.6M | Emerging Markets | +1.04% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.13% | 3.53M | $9.1M | $6.90B | Emerging Markets | +0.46% | |
| 6 | MCHI iShares MSCI China ETF | 0.09% | 2.25M | $5.8M | $6.34B | Financials | -0.32% | |
| 7 | FLCH Franklin FTSE China ETF | 0.09% | 115.50K | $300.5K | $333.5M | Emerging Markets | -0.07% | |
| 8 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 4.80K | $12.3K | $14.3M | Emerging Markets | -0.36% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.05% | 6.60K | $17.2K | $33.8M | Emerging Markets | +0.15% | |
| 10 | BKF iShares MSCI BIC ETF | 0.05% | 13.78K | $35.9K | $75.7M | Financials | 0.00% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 26.02K | $67.7K | $164.8M | Financials | +0.32% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 118.35K | $304.9K | $870.8M | Emerging Markets | +0.07% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 7.54K | $19.5K | $60.6M | Clean Energy | +0.39% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 1.20M | $3.1M | $12.91B | Emerging Markets | +0.26% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 24.80K | $64.5K | $290.3M | Emerging Markets | -0.28% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 13.56M | $36.8M | $162.30B | Emerging Markets | +0.40% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 2.62M | $6.8M | $31.18B | Emerging Markets | +0.49% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.86K | $12.6K | $57.9M | Emerging Markets | 0.00% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 71.91K | $185.7K | $882.7M | Emerging Markets | +0.42% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 306.84K | $790.6K | $3.86B | Emerging Markets | +0.56% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 8.09K | $20.9K | $107.9M | Emerging Markets | +0.22% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 10.99M | $28.3M | $160.58B | Emerging Markets | +0.52% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 8.56K | $22.3K | $137.3M | Emerging Markets | 0.00% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 23.01K | $59.5K | $353.5M | Emerging Markets | +0.49% | |
| 25 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 18.30K | $47.3K | $320.5M | Developed Markets | -0.46% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 1.09M | $3.0M | $21.90B | Financials | -0.69% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 15.19K | $39.5K | $356.3M | Developed Markets | -0.14% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 532.36K | $1.4M | $12.60B | Financials | -0.13% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 194.69K | $529.0K | $6.50B | Developed Markets | -0.18% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.55M | $6.9M | $95.90B | Developed Markets | -0.12% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.49M | $3.8M | $61.10B | Developed Markets | -0.04% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 13.80K | $36.2K | $648.5M | Developed Markets | -0.08% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 13.49M | $36.6M | $646.20B | Developed Markets | -0.09% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.00% | 428.73K | $1.1M | $33.29B | Developed Markets | +0.26% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 82.97K | $214.0K | $8.38B | Emerging Markets | +0.07% |
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.