ETF nào đang nắm giữ 601899.SS?
Zijin Mining Group Company Limited · Basic Materials · Gold · CN — 50 Các ETF đang nắm giữ, trị giá $471.6M trên 95.13M 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 | KBA KraneShares Bosera MSCI China A 50… | 7.29% | 2.07M | $10.7M | $145.8M | Emerging Markets | +0.26% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 2.17% | 6.70M | $33.6M | $1.55B | Emerging Markets | +0.98% | |
| 3 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.95% | 459.20K | $2.0M | $218.0M | Gold | +1.02% | |
| 4 | CNYA iShares MSCI China A ETF | 1.46% | 642.67K | $3.3M | $223.6M | Emerging Markets | +1.00% | |
| 5 | TURF T. Rowe Price Natural Resources ETF | 1.34% | 863.60K | $4.4M | $331.9M | Energy | +0.29% | |
| 6 | AGMI Themes Silver Miners ETF | 0.83% | 21.50K | $111.1K | $10.3M | Silver | +1.99% | |
| 7 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.74% | 18.20K | $30.6K | $4.6M | Emerging Markets | +0.03% | |
| 8 | GUNR Northern Trust Morningstar Global… | 0.63% | 9.33M | $46.8M | $7.36B | Developed Markets | -0.11% | |
| 9 | KCAI KraneShares China Alpha Index ETF | 0.48% | 3.10K | $16.0K | $3.3M | Artificial Intelligence | +0.56% | |
| 10 | PICK iShares MSCI Global Metals & Mining… | 0.35% | 1.74M | $8.7M | $2.50B | Materials | +0.32% | |
| 11 | ICOP iShares Copper and Metals Mining ETF | 0.29% | 302.80K | $1.5M | $528.2M | Financials | +0.68% | |
| 12 | FLCH Franklin FTSE China ETF | 0.25% | 169.40K | $852.4K | $333.5M | Emerging Markets | -0.21% | |
| 13 | MCHI iShares MSCI China ETF | 0.24% | 3.07M | $15.4M | $6.34B | Financials | -0.41% | |
| 14 | BKF iShares MSCI BIC ETF | 0.15% | 22.20K | $113.1K | $75.7M | Financials | 0.00% | |
| 15 | FNDE Schwab Fundamental Emerging Markets… | 0.09% | 1.87M | $9.4M | $10.17B | Emerging Markets | +0.30% | |
| 16 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 121.80K | $610.6K | $870.8M | Emerging Markets | +0.09% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.07% | 1.70M | $8.4M | $12.91B | Emerging Markets | +0.28% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 7.20K | $37.2K | $57.9M | Emerging Markets | +0.44% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 104.40K | $533.6K | $882.7M | Emerging Markets | +0.30% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 448.20K | $2.2M | $3.86B | Emerging Markets | +0.41% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.06% | 19.88M | $97.3M | $162.30B | Emerging Markets | +0.46% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 11.20K | $57.9K | $107.9M | Emerging Markets | -0.08% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 29.65K | $150.9K | $290.3M | Emerging Markets | -0.16% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 3.13M | $15.7M | $31.18B | Emerging Markets | +0.36% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 13.35K | $68.0K | $137.3M | Emerging Markets | +0.49% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 5.71K | $29.5K | $60.6M | Clean Energy | +0.23% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 14.99M | $75.2M | $160.58B | Emerging Markets | +0.44% | |
| 28 | EQLT iShares MSCI Emerging Markets Quality… | 0.04% | 900 | $4.6K | $12.6M | Financials | -0.14% | |
| 29 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 117.43K | $603.2K | $1.73B | Emerging Markets | +0.34% | |
| 30 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 18.40K | $95.1K | $353.5M | Emerging Markets | +0.20% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 13.20K | $68.2K | $320.5M | Developed Markets | -0.25% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 14.35K | $73.0K | $356.3M | Developed Markets | -0.23% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 503.10K | $2.5M | $12.60B | Financials | -0.07% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 3.57M | $17.5M | $95.90B | Developed Markets | -0.09% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 20.55K | $105.5K | $648.5M | Developed Markets | +0.05% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 1.81M | $9.1M | $61.10B | Developed Markets | +0.01% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 19.55M | $95.7M | $646.20B | Developed Markets | -0.03% | |
| 38 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 55.20K | $276.7K | $1.91B | Clean Energy | +0.29% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.01% | 477.60K | $2.4M | $33.29B | Developed Markets | +0.32% | |
| 40 | CORO iShares International Country Rotation… | 0.01% | 113.74K | $569.9K | $8.38B | Emerging Markets | -0.03% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 475 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 185 | $939.52 | $16.1M | Developed Markets | +0.53% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 326 | $1.7K | $28.6M | Developed Markets | +0.24% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 691 | $3.5K | $61.4M | Developed Markets | +0.22% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 962 | $4.9K | $90.0M | Developed Markets | +0.25% | |
| 46 | VT Vanguard Total World Stock ETF | 0.01% | 1.09M | $5.3M | $97.90B | Developed Markets | +0.37% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 925 | $4.7K | $95.7M | Developed Markets | +0.21% | |
| 48 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 928 | $4.7K | $111.4M | Developed Markets | +0.26% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 27.14K | $136.0K | $3.31B | Developed Markets | +0.23% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 820 | $4.2K | $114.1M | Developed Markets | +0.09% |
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.