أي صناديق المؤشرات المتداولة تمتلك 605499.SS?
Eastroc Beverage (Group) Co.,Ltd. · Consumer Defensive · Beverages - Non-Alcoholic · CN — 31 صناديق ETF تمتلكه، بقيمة $32.9M عبر 1.90M أسهم.
المقتنيات كما في Oct 11, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | CNYA iShares MSCI China A ETF | 0.16% | 18.79K | $316.9K | $196.6M | Emerging Markets | -0.84% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.13% | 105.78K | $1.8M | $1.38B | Emerging Markets | -0.73% | |
| 3 | BDVL iShares Disciplined Volatility Equity… | 0.09% | 90.17K | $1.5M | $1.76B | Developed Markets | +0.04% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 21.28K | $356.4K | $453.7M | Emerging Markets | -1.47% | |
| 5 | BKF iShares MSCI BIC ETF | 0.03% | 1.18K | $19.9K | $67.8M | Financials | -0.09% | |
| 6 | FLCH Franklin FTSE China ETF | 0.03% | 4.98K | $84.9K | $293.9M | Emerging Markets | -0.87% | |
| 7 | MCHI iShares MSCI China ETF | 0.03% | 96.99K | $1.6M | $6.01B | Financials | -0.77% | |
| 8 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 10.81K | $182.3K | $865.8M | Emerging Markets | -0.90% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.02% | 22.10K | $370.1K | $2.13B | Emerging Markets | -0.81% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 611 | $10.4K | $60.9M | Clean Energy | -0.69% | |
| 11 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 17.14K | $289.0K | $1.93B | Clean Energy | -0.76% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 260 | $4.4K | $58.1M | Emerging Markets | -1.16% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 621 | $10.5K | $137.2M | Emerging Markets | -1.15% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 57.72K | $975.9K | $12.90B | Emerging Markets | -0.05% | |
| 15 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 3.67K | $62.7K | $872.4M | Emerging Markets | -0.78% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 654.79K | $11.7M | $168.50B | Emerging Markets | -0.03% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 14.04K | $236.7K | $3.93B | Emerging Markets | -0.90% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 105.84K | $1.8M | $30.98B | Emerging Markets | -0.82% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 1.02K | $17.2K | $301.2M | Emerging Markets | -1.19% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 521.16K | $8.8M | $160.25B | Emerging Markets | -0.79% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 341 | $5.8K | $111.0M | Emerging Markets | -0.75% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.01K | $17.3K | $353.1M | Emerging Markets | -0.32% | |
| 23 | AQLT iShares MSCI Global Quality Factor ETF | 0.00% | 490 | $8.3K | $346.9M | Financials | +0.32% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 112.50K | $2.0M | $98.60B | Developed Markets | -0.33% | |
| 25 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 17.48K | $294.7K | $17.63B | Financials | -0.34% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 342 | $5.8K | $347.7M | Developed Markets | -0.22% | |
| 27 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 1.04K | $17.5K | $1.20B | Clean Energy | 0.00% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 334 | $5.6K | $623.7M | Developed Markets | -0.36% | |
| 29 | ACWI iShares MSCI ACWI ETF | 0.00% | 17.58K | $296.3K | $33.25B | Developed Markets | -0.11% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 130 | $2.2K | $326.8M | Developed Markets | -0.18% | |
| 31 | CORO iShares International Country Rotation… | 0.00% | 4.70K | $79.2K | $13.15B | Emerging Markets | -0.41% |
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.