أي صناديق المؤشرات المتداولة تمتلك 603699.SS?
Neway Valve Suzhou Co Ltd — 19 صناديق ETF تمتلكه، بقيمة $13.1M عبر 1.74M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | MCHS Matthews China Discovery Active ETF MCHS | 4.26% | 105.80K | $875.9K | $20.1M | Preferred Stocks | +0.02% | |
| 2 | NBCE Neuberger Berman China Equity ETF | 2.03% | 46.00K | $368.7K | $18.1M | Financials | +1.27% | |
| 3 | MINV Matthews Asia Innovators Active ETF | 1.79% | 357.90K | $3.0M | $161.7M | Emerging Markets | +1.01% | |
| 4 | MEMS Matthews Emerging Markets Discovery… | 1.25% | 33.50K | $277.3K | $22.1M | Preferred Stocks | -0.35% | |
| 5 | MCH Matthews China Active ETF | 0.53% | 14.40K | $119.2K | $21.9M | Preferred Stocks | +0.68% | |
| 6 | AGEM abrdn Emerging Markets Dividend Active… | 0.21% | 94.00K | $757.3K | $370.4M | Dividend | -0.13% | |
| 7 | ASHS Xtrackers Harvest CSI 500 China… | 0.18% | 7.50K | $62.1K | $33.7M | Emerging Markets | +2.36% | |
| 8 | EMGF iShares Emerging Markets Equity Factor… | 0.05% | 126.60K | $997.3K | $1.91B | Clean Energy | +0.29% | |
| 9 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 48.30K | $380.5K | $1.72B | Emerging Markets | +0.19% | |
| 10 | FLCH Franklin FTSE China ETF | 0.02% | 7.70K | $62.0K | $333.5M | Emerging Markets | -0.21% | |
| 11 | DEHP Dimensional - Emerging Markets High… | 0.02% | 8.80K | $70.9K | $452.8M | Emerging Markets | +0.40% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 1.20K | $9.9K | $93.6M | Dividend | +0.12% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 7.20K | $56.7K | $642.2M | Emerging Markets | +0.47% | |
| 14 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 4.10K | $32.3K | $882.7M | Emerging Markets | +0.30% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 58.80K | $459.0K | $12.91B | Emerging Markets | +0.28% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 42.10K | $331.6K | $10.02B | Emerging Markets | +0.54% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 38.00K | $299.3K | $9.55B | Emerging Markets | +0.57% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 735.91K | $5.0M | $162.30B | Emerging Markets | +0.46% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 200 | $1.6K | $137.3M | Emerging Markets | +0.49% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.