ETF nào đang nắm giữ 605117.SS?
Ningbo Deye Technology Corp — 41 Các ETF đang nắm giữ, trị giá $53.3M trên 4.00M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 25, 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 | ETEC iShares Breakthrough Environmental… | 2.60% | 7.94K | $110.6K | $4.2M | International | -1.25% | |
| 2 | GEME Pacific North of South EM Equity Active… | 1.54% | 513.70K | $7.2M | $366.1M | Preferred Stocks | -0.17% | |
| 3 | KGRN KraneShares MSCI China Clean Technology… | 1.44% | 52.41K | $750.1K | $51.5M | Technology | -0.80% | |
| 4 | TCHI iShares MSCI China Multisector Tech ETF | 0.25% | 8.03K | $112.0K | $43.7M | Technology | -0.35% | |
| 5 | CNYA iShares MSCI China A ETF | 0.24% | 38.14K | $531.8K | $223.6M | Emerging Markets | +0.21% | |
| 6 | IBAT iShares Energy Storage & Materials ETF | 0.23% | 11.10K | $154.7K | $67.1M | Clean Energy | -0.46% | |
| 7 | ASHR Xtrackers Harvest CSI 300 China… | 0.19% | 215.67K | $3.0M | $1.55B | Emerging Markets | +0.41% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.10% | 5.20K | $74.4K | $83.7M | Emerging Markets | -1.26% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.10% | 5.20K | $74.4K | $78.0M | Emerging Markets | +0.78% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 20.70K | $296.4K | $400.4M | Emerging Markets | -0.22% | |
| 11 | FLCH Franklin FTSE China ETF | 0.04% | 10.10K | $140.8K | $332.9M | Emerging Markets | 0.00% | |
| 12 | MCHI iShares MSCI China ETF | 0.04% | 184.16K | $2.6M | $6.34B | Financials | -0.04% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 2.28K | $32.6K | $93.0M | Dividend | -0.16% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 37.10K | $531.1K | $1.72B | Emerging Markets | -0.08% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 892 | $12.8K | $60.6M | Clean Energy | +0.01% | |
| 16 | DEHP Dimensional - Emerging Markets High… | 0.02% | 6.08K | $84.8K | $446.5M | Emerging Markets | +0.15% | |
| 17 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.02% | 280 | $3.2K | $14.3M | Emerging Markets | -0.36% | |
| 18 | SDG iShares MSCI Global Sustainable… | 0.02% | 2.02K | $28.2K | $179.4M | Global | -0.14% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 987 | $14.1K | $107.9M | Emerging Markets | +0.29% | |
| 20 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 7.56K | $106.0K | $870.8M | Emerging Markets | +0.40% | |
| 21 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 101.65K | $1.4M | $12.91B | Emerging Markets | +0.05% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 452 | $6.5K | $57.6M | Emerging Markets | +0.09% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 28.25K | $396.2K | $3.86B | Emerging Markets | +0.03% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 6.35K | $89.0K | $880.7M | Emerging Markets | +0.03% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 959 | $13.4K | $136.5M | Emerging Markets | 0.00% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.47K | $35.3K | $351.7M | Emerging Markets | +0.02% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 1.86K | $25.9K | $290.3M | Emerging Markets | +0.28% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 196.47K | $2.8M | $31.18B | Emerging Markets | -0.12% | |
| 29 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.23M | $15.0M | $162.30B | Emerging Markets | +0.03% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 921.23K | $12.9M | $160.58B | Emerging Markets | -0.05% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 52.42K | $735.3K | $10.02B | Emerging Markets | 0.00% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 35.50K | $498.0K | $9.55B | Emerging Markets | -0.02% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 18.34K | $222.5K | $6.50B | Developed Markets | -0.25% | |
| 34 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 2.80K | $39.3K | $1.18B | Clean Energy | -0.27% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 815 | $11.4K | $356.3M | Developed Markets | -0.26% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 28.46K | $399.2K | $12.60B | Financials | -0.41% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 207.82K | $2.5M | $95.90B | Developed Markets | -0.37% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.09K | $15.6K | $645.1M | Developed Markets | -0.37% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 492 | $7.0K | $320.5M | Developed Markets | +0.11% | |
| 40 | CORO iShares International Country Rotation… | 0.00% | 6.78K | $95.2K | $8.38B | Emerging Markets | -0.48% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.00% | 23.10K | $324.0K | $33.29B | Developed Markets | -0.11% |
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.