Quels ETF détiennent 601398.SS?
Industrial & Commercial Bank of China Ltd. · Financial Services · Banks - Diversified · CN — 54 ETF le détiennent, valeur $334.7M sur 283.98M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | KCAI KraneShares China Alpha Index ETF | 3.01% | 86.50K | $100.0K | $3.3M | Artificial Intelligence | +0.56% | |
| 2 | ASIA Matthews Pacific Tiger Active ETF ASIA | 2.09% | 1.15M | $1.1M | $51.4M | Preferred Stocks | +0.31% | |
| 3 | NBCE Neuberger Berman China Equity ETF | 2.07% | 324.70K | $376.0K | $18.1M | Financials | +1.27% | |
| 4 | KBA KraneShares Bosera MSCI China A 50… | 1.75% | 2.22M | $2.6M | $145.8M | Emerging Markets | +0.26% | |
| 5 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.02% | 100.00K | $95.3K | $9.2M | Financials | 0.00% | |
| 6 | CNYA iShares MSCI China A ETF | 1.01% | 1.97M | $2.3M | $223.6M | Emerging Markets | +1.00% | |
| 7 | ASHX Xtrackers MSCI China A Inclusion Equity… | 1.00% | 56.13K | $41.1K | $4.6M | Emerging Markets | +0.03% | |
| 8 | ASHR Xtrackers Harvest CSI 300 China… | 1.00% | 13.12M | $15.4M | $1.55B | Emerging Markets | +0.98% | |
| 9 | RAYE Rayliant Quantamental Emerging Market… | 0.34% | 210.00K | $242.8K | $83.7M | Emerging Markets | -1.26% | |
| 10 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.34% | 210.00K | $242.8K | $78.0M | Emerging Markets | -1.82% | |
| 11 | FLCH Franklin FTSE China ETF | 0.21% | 616.00K | $712.8K | $333.5M | Emerging Markets | -0.21% | |
| 12 | MCHI iShares MSCI China ETF | 0.17% | 9.35M | $11.0M | $6.34B | Financials | -0.41% | |
| 13 | IGRO iShares International Dividend Growth… | 0.17% | 1.94M | $2.3M | $1.32B | Dividend | -0.45% | |
| 14 | GLOF iShares Global Equity Factor ETF | 0.12% | 220.30K | $254.9K | $214.2M | Developed Markets | +0.14% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.11% | 223.10K | $239.7K | $118.2M | Developed Markets | -0.43% | |
| 16 | BKF iShares MSCI BIC ETF | 0.10% | 65.80K | $76.1K | $75.7M | Financials | 0.00% | |
| 17 | FNDE Schwab Fundamental Emerging Markets… | 0.10% | 8.58M | $10.1M | $10.17B | Emerging Markets | +0.30% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.09% | 26.90K | $31.1K | $33.8M | Emerging Markets | -0.02% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 110.40K | $127.7K | $164.8M | Financials | -0.05% | |
| 20 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.08% | 26.50K | $22.8K | $27.1M | Emerging Markets | +0.50% | |
| 21 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 584.10K | $686.9K | $882.7M | Emerging Markets | +0.30% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 197.80K | $228.7K | $353.5M | Emerging Markets | +0.20% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 6.34M | $7.4M | $12.91B | Emerging Markets | +0.28% | |
| 24 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 397.50K | $467.4K | $870.8M | Emerging Markets | +0.09% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 26.40K | $30.5K | $57.9M | Emerging Markets | +0.44% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 71.92M | $85.1M | $162.30B | Emerging Markets | +0.46% | |
| 27 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 1.39M | $1.6M | $3.86B | Emerging Markets | +0.41% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 9.79M | $11.5M | $31.18B | Emerging Markets | +0.36% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 92.42K | $107.2K | $290.3M | Emerging Markets | -0.16% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 18.97K | $21.9K | $60.6M | Clean Energy | +0.23% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 41.73K | $48.3K | $137.3M | Emerging Markets | +0.49% | |
| 32 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 46.76M | $55.0M | $160.58B | Emerging Markets | +0.44% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 31.60K | $36.5K | $107.9M | Emerging Markets | -0.08% | |
| 34 | VYMI Vanguard International High Dividend… | 0.03% | 5.81M | $6.9M | $21.90B | Financials | -0.54% | |
| 35 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 435.69K | $511.3K | $1.73B | Emerging Markets | +0.34% | |
| 36 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 433.90K | $510.2K | $1.91B | Clean Energy | +0.29% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 1.08M | $1.3M | $6.50B | Developed Markets | -0.05% | |
| 38 | DIEM Franklin Emerging Market Core Dividend… | 0.02% | 15.40K | $17.8K | $93.6M | Dividend | +0.12% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 12.20M | $14.4M | $95.90B | Developed Markets | -0.09% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 72.15M | $85.4M | $646.20B | Developed Markets | -0.03% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 6.52M | $7.7M | $61.10B | Developed Markets | +0.01% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 62.34K | $73.2K | $648.5M | Developed Markets | +0.05% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 33.67K | $39.1K | $356.3M | Developed Markets | -0.23% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.18M | $1.4M | $12.60B | Financials | -0.07% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 19.17K | $22.2K | $320.5M | Developed Markets | -0.25% | |
| 46 | VT Vanguard Total World Stock ETF | 0.01% | 4.49M | $5.3M | $97.90B | Developed Markets | +0.37% | |
| 47 | CORO iShares International Country Rotation… | 0.00% | 344.60K | $406.6K | $8.38B | Emerging Markets | -0.03% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.48K | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 574 | $665.43 | $16.1M | Developed Markets | +0.53% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.01K | $1.2K | $28.6M | Developed Markets | +0.24% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2.15K | $2.5K | $61.4M | Developed Markets | +0.22% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.99K | $3.5K | $90.0M | Developed Markets | +0.25% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.87K | $3.3K | $95.7M | Developed Markets | +0.21% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.00% | 980.09K | $1.2M | $33.29B | Developed Markets | +0.32% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.