Какие ETF владеют 9633.HK?
Nongfu Spring Co., Ltd. · Consumer Defensive · Beverages - Non-Alcoholic · CN — 75 ETF держат, стоимость $652.6M по 117.79M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FXI iShares China Large-Cap ETF | 0.82% | 6.28M | $34.5M | $4.24B | Emerging Markets | -0.87% | |
| 2 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.43% | 330.42K | $1.8M | $418.4M | Emerging Markets | +0.59% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.42% | 363.30K | $2.0M | $498.1M | Emerging Markets | +0.20% | |
| 4 | MCHI iShares MSCI China ETF | 0.38% | 4.39M | $24.1M | $6.34B | Financials | -0.36% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.37% | 2.42M | $13.3M | $3.64B | Emerging Markets | +0.64% | |
| 6 | FLCH Franklin FTSE China ETF | 0.32% | 200.20K | $1.1M | $333.5M | Emerging Markets | -0.05% | |
| 7 | DEHP Dimensional - Emerging Markets High… | 0.32% | 264.00K | $1.4M | $452.8M | Emerging Markets | +0.67% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.30% | 35.40K | $190.6K | $60.9M | Emerging Markets | +0.25% | |
| 9 | EQLT iShares MSCI Emerging Markets Quality… | 0.29% | 6.80K | $36.6K | $12.6M | Financials | -0.14% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.29% | 253.40K | $1.4M | $469.5M | Emerging Markets | -0.32% | |
| 11 | BKF iShares MSCI BIC ETF | 0.24% | 34.20K | $184.2K | $75.7M | Financials | 0.00% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.20% | 12.60K | $67.9K | $33.8M | Emerging Markets | +0.05% | |
| 13 | ROAM Hartford Multifactor Emerging Markets… | 0.19% | 39.20K | $211.1K | $109.5M | Emerging Markets | +0.54% | |
| 14 | ECON Columbia Research Enhanced Emerging… | 0.18% | 104.93K | $565.1K | $313.6M | Emerging Markets | +0.54% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.18% | 628.80K | $3.5M | $1.91B | Clean Energy | +0.46% | |
| 16 | SDG iShares MSCI Global Sustainable… | 0.17% | 56.80K | $305.9K | $179.4M | Global | +0.36% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.17% | 51.40K | $276.8K | $164.8M | Financials | +0.14% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 50.80K | $273.5K | $221.3M | Emerging Markets | +0.57% | |
| 19 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.12% | 183.20K | $1.0M | $870.8M | Emerging Markets | +0.54% | |
| 20 | GEM Goldman Sachs ActiveBeta Emerging… | 0.11% | 355.97K | $2.0M | $1.73B | Emerging Markets | +0.53% | |
| 21 | DNL WisdomTree Global ex-U.S. Quality… | 0.11% | 101.10K | $568.5K | $502.0M | Emerging Markets | +0.61% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.11% | 12.32K | $66.9K | $60.6M | Clean Energy | +0.48% | |
| 23 | SPWO SP Funds S&P World (ex-US) ETF | 0.11% | 42.46K | $230.4K | $189.4M | Emerging Markets | +0.21% | |
| 24 | SCHE Schwab Emerging Markets Equity ETF | 0.09% | 2.11M | $11.8M | $12.91B | Emerging Markets | +0.46% | |
| 25 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.09% | 561.40K | $3.1M | $3.41B | Global | +0.04% | |
| 26 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 598.00K | $3.3M | $3.86B | Emerging Markets | +0.65% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 1.49M | $8.4M | $10.02B | Emerging Markets | +0.78% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 25.25M | $140.6M | $162.30B | Emerging Markets | +0.59% | |
| 29 | SPEM State Street SPDR Portfolio Emerging… | 0.08% | 2.58M | $14.4M | $17.68B | Emerging Markets | +0.47% | |
| 30 | EEMX State Street SPDR MSCI Emerging Markets… | 0.08% | 27.80K | $149.7K | $184.7M | Clean Energy | +0.38% | |
| 31 | EEM iShares MSCI Emerging Markets ETF | 0.08% | 4.57M | $25.1M | $31.18B | Emerging Markets | +0.66% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 43.16K | $232.7K | $290.3M | Emerging Markets | -0.16% | |
| 33 | JHEM John Hancock Multifactor Emerging… | 0.08% | 148.00K | $832.3K | $1.03B | Emerging Markets | +0.51% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 15.71K | $85.2K | $107.9M | Emerging Markets | -0.08% | |
| 35 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 121.80K | $683.6K | $882.7M | Emerging Markets | +0.57% | |
| 36 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 8.00K | $43.4K | $57.9M | Emerging Markets | +0.44% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 3.70M | $20.8M | $27.99B | Emerging Markets | +0.66% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 20.85M | $114.5M | $160.58B | Emerging Markets | +0.70% | |
| 39 | XSOE WisdomTree Emerging Markets… | 0.07% | 266.40K | $1.5M | $2.14B | Emerging Markets | +0.63% | |
| 40 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 1.18M | $6.7M | $9.55B | Emerging Markets | +0.76% | |
| 41 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 2.40K | $11.8K | $14.3M | Emerging Markets | -0.36% | |
| 42 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 16.73K | $90.1K | $137.3M | Emerging Markets | +0.42% | |
| 43 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 19.60K | $108.3K | $118.2M | Developed Markets | -0.43% | |
| 44 | DFSE Dimensional Emerging Markets… | 0.05% | 56.60K | $318.3K | $642.2M | Emerging Markets | +0.82% | |
| 45 | GLOF iShares Global Equity Factor ETF | 0.05% | 18.60K | $100.2K | $214.2M | Developed Markets | +0.11% | |
| 46 | GMF State Street SPDR S&P Emerging Asia… | 0.05% | 36.40K | $196.0K | $428.8M | Emerging Markets | +0.64% | |
| 47 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 26.00K | $141.1K | $353.5M | Emerging Markets | +0.48% | |
| 48 | VSGX Vanguard ESG International Stock ETF | 0.03% | 368.00K | $2.0M | $6.50B | Developed Markets | +0.10% | |
| 49 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 655.00K | $3.6M | $12.60B | Financials | +0.08% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 16.98K | $92.2K | $320.5M | Developed Markets | -0.06% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 18.64K | $100.4K | $356.3M | Developed Markets | -0.23% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 30.03K | $168.9K | $648.5M | Developed Markets | +0.10% | |
| 53 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 131.00K | $736.7K | $2.89B | Emerging Markets | +0.05% | |
| 54 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 4.33M | $24.1M | $95.90B | Developed Markets | +0.06% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.02% | 2.65M | $14.5M | $61.10B | Developed Markets | +0.14% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.02% | 26.61M | $148.2M | $646.20B | Developed Markets | +0.13% | |
| 57 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 472.40K | $2.7M | $12.65B | Developed Markets | +0.37% | |
| 58 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 5.80K | $31.2K | $198.2M | Clean Energy | +0.66% | |
| 59 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 28.60K | $157.0K | $1.18B | Clean Energy | +0.69% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.01% | 645.40K | $3.5M | $33.29B | Developed Markets | +0.39% | |
| 61 | CORO iShares International Country Rotation… | 0.01% | 162.46K | $891.9K | $8.38B | Emerging Markets | +0.24% | |
| 62 | VT Vanguard Total World Stock ETF | 0.01% | 1.64M | $9.1M | $97.90B | Developed Markets | +0.44% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 660 | $3.6K | $41.6M | Developed Markets | +0.30% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 256 | $1.4K | $16.1M | Developed Markets | +0.41% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 453 | $2.4K | $28.6M | Developed Markets | +0.38% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 959 | $5.2K | $61.4M | Developed Markets | +0.42% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.34K | $7.2K | $90.0M | Developed Markets | +0.44% | |
| 68 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.28K | $6.9K | $95.7M | Developed Markets | +0.21% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.29K | $6.9K | $111.4M | Developed Markets | +0.34% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 37.72K | $207.1K | $3.31B | Developed Markets | +0.33% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 18.00K | $101.2K | $1.76B | Developed Markets | +0.40% | |
| 72 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.14K | $6.1K | $114.1M | Developed Markets | +0.10% | |
| 73 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 32.73K | $179.7K | $3.76B | Developed Markets | +0.24% | |
| 74 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 649 | $3.5K | $81.0M | Developed Markets | +0.24% | |
| 75 | IRTR iShares LifePath Retirement ETF | 0.00% | 336 | $1.8K | $59.8M | Developed Markets | +0.08% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.