哪些ETF持有 688099?
AMLOGIC SHANGHAI INC A — 5 ETF持有,市值 $872.6K 覆盖 80.36K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYC Rayliant Quantamental China Equity ETF | 0.63% | 15.60K | $0.00 | $21.9M | Real Estate | +0.53% | |
| 2 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.06% | 386 | $2.5K | $4.6M | Emerging Markets | +0.03% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.02% | 8.24K | $111.9K | $469.5M | Emerging Markets | -0.32% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 53.91K | $728.5K | $17.68B | Emerging Markets | +0.47% | |
| 5 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.22K | $29.8K | $1.76B | Developed Markets | +0.40% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.