Hangi ETF'ler sahip 601211.SS?
Guotai Junan Securities Co., Ltd. · Financial Services · Financial - Capital Markets · CN — 35 ETF'ler tutuyor, değer $155.2M genelinde 60.17M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | KCAI KraneShares China Alpha Index ETF | 2.86% | 37.80K | $93.6K | $3.3M | Artificial Intelligence | +0.04% | |
| 2 | KBA KraneShares Bosera MSCI China A 50… | 0.89% | 420.70K | $1.0M | $116.9M | Emerging Markets | +1.25% | |
| 3 | ASHR Xtrackers Harvest CSI 300 China… | 0.78% | 4.28M | $10.7M | $1.38B | Emerging Markets | +0.75% | |
| 4 | CNYA iShares MSCI China A ETF | 0.50% | 397.85K | $985.0K | $195.9M | Emerging Markets | +0.42% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.13% | 3.51M | $8.7M | $6.84B | Emerging Markets | +1.04% | |
| 6 | MCHI iShares MSCI China ETF | 0.09% | 2.22M | $5.5M | $5.90B | Financials | +2.32% | |
| 7 | FLCH Franklin FTSE China ETF | 0.09% | 106.50K | $267.4K | $289.0M | Emerging Markets | +2.32% | |
| 8 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 4.80K | $12.3K | $14.3M | Emerging Markets | -0.36% | |
| 9 | BKF iShares MSCI BIC ETF | 0.06% | 16.28K | $40.3K | $66.5M | Financials | +1.95% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.05% | 6.60K | $16.3K | $33.0M | Emerging Markets | +1.41% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 26.82K | $66.4K | $169.1M | Financials | +1.11% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 118.35K | $293.0K | $858.8M | Emerging Markets | +0.93% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 7.54K | $18.9K | $60.5M | Clean Energy | +1.12% | |
| 14 | ENHE iShares Enhanced Emerging Markets… | 0.03% | 1.10K | $2.7K | $10.6M | Emerging Markets | -0.12% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 1.20M | $3.0M | $12.79B | Emerging Markets | +1.16% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.86K | $12.2K | $57.8M | Emerging Markets | +1.11% | |
| 17 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 71.91K | $180.7K | $864.8M | Emerging Markets | +1.05% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 13.59M | $36.3M | $168.50B | Emerging Markets | +1.12% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 314.04K | $777.5K | $3.90B | Emerging Markets | +0.93% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 22.31K | $55.3K | $298.7M | Emerging Markets | +0.79% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 2.32M | $5.7M | $30.73B | Emerging Markets | +1.06% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 8.09K | $20.3K | $110.4M | Emerging Markets | +1.07% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 10.98M | $27.2M | $158.96B | Emerging Markets | +1.12% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 23.01K | $57.8K | $350.9M | Emerging Markets | +0.96% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 8.56K | $21.2K | $137.2M | Emerging Markets | +1.43% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 1.09M | $2.9M | $22.80B | Financials | +0.60% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 748.12K | $1.9M | $17.50B | Financials | +0.84% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 14.63K | $36.3K | $344.7M | Developed Markets | +0.90% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 194.69K | $519.5K | $6.80B | International | +0.77% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.55M | $6.8M | $98.60B | Developed Markets | +0.78% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.48M | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 13.80K | $34.2K | $623.7M | Developed Markets | +0.84% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 13.83M | $36.9M | $665.70B | Developed Markets | +0.86% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.00% | 428.73K | $1.1M | $33.03B | Developed Markets | +0.69% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 107.51K | $266.6K | $13.15B | Emerging Markets | +0.61% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.