ETF nào đang nắm giữ 601555.SS?
SooChow Securities Co Ltd — 27 Các ETF đang nắm giữ, trị giá $16.2M trên 13.75M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASHS Xtrackers Harvest CSI 500 China… | 0.30% | 89.47K | $104.2K | $33.7M | Emerging Markets | +2.36% | |
| 2 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.09% | 4.47K | $3.9K | $4.6M | Emerging Markets | +0.03% | |
| 3 | CNYA iShares MSCI China A ETF | 0.07% | 134.06K | $157.7K | $223.6M | Emerging Markets | +1.00% | |
| 4 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 155.34K | $181.7K | $870.8M | Emerging Markets | +0.09% | |
| 5 | BKF iShares MSCI BIC ETF | 0.02% | 11.15K | $13.1K | $75.7M | Financials | 0.00% | |
| 6 | FLCH Franklin FTSE China ETF | 0.02% | 46.20K | $54.4K | $333.5M | Emerging Markets | -0.21% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.02% | 2.40K | $2.8K | $14.3M | Emerging Markets | -0.36% | |
| 8 | MCHI iShares MSCI China ETF | 0.02% | 816.13K | $954.9K | $6.34B | Financials | -0.41% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 6.71K | $7.8K | $60.6M | Clean Energy | +0.23% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 201.20K | $235.4K | $2.13B | Emerging Markets | +0.72% | |
| 11 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 8.80K | $10.3K | $93.6M | Dividend | +0.12% | |
| 12 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 234.26K | $274.1K | $3.86B | Emerging Markets | +0.41% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.00% | 6.70K | $7.9K | $164.8M | Financials | -0.05% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 455.49K | $528.1K | $12.91B | Emerging Markets | +0.28% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.00% | 1.99M | $2.3M | $61.10B | Developed Markets | +0.01% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 314.89K | $368.4K | $10.02B | Emerging Markets | +0.54% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 8.69K | $10.3K | $290.3M | Emerging Markets | -0.16% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 920.50K | $1.1M | $31.18B | Emerging Markets | +0.36% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 25.20K | $29.5K | $882.7M | Emerging Markets | +0.30% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.9K | $57.9M | Emerging Markets | +0.44% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 4.44M | $5.3M | $162.30B | Emerging Markets | +0.46% | |
| 22 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.22K | $3.8K | $137.3M | Emerging Markets | +0.49% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.41M | $4.0M | $160.58B | Emerging Markets | +0.44% | |
| 24 | VYMI Vanguard International High Dividend… | 0.00% | 423.60K | $509.4K | $21.90B | Financials | -0.54% | |
| 25 | DFSE Dimensional Emerging Markets… | 0.00% | 9.40K | $11.0K | $642.2M | Emerging Markets | +0.47% | |
| 26 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 1.35K | $1.6K | $107.9M | Emerging Markets | -0.08% | |
| 27 | CORO iShares International Country Rotation… | 0.00% | 30.19K | $35.3K | $8.38B | Emerging Markets | -0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.