ETF nào đang nắm giữ CHMF.ME?
SEVERSTAL — 33 Các ETF đang nắm giữ, trị giá $174.3K trên 4.82M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 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 | RAYE Rayliant Quantamental Emerging Market… | 0.12% | 11.62K | $86.9K | $83.7M | Emerging Markets | -1.26% | |
| 2 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.12% | 11.62K | $86.9K | $78.0M | Emerging Markets | -1.82% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 0.00% | 695.94K | $83.10 | $1.26B | Dividend | +0.43% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.00% | 233.40K | $27.87 | $2.50B | Materials | +0.32% | |
| 5 | BKF iShares MSCI BIC ETF | 0.00% | 6.67K | $0.80 | $75.7M | Financials | 0.00% | |
| 6 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 805.85K | $96.22 | $31.18B | Emerging Markets | +0.36% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.84M | $219.16 | $160.58B | Emerging Markets | +0.44% | |
| 8 | IQDE FlexShares International Quality… | 0.00% | 6.90K | $0.01 | $21.6M | Financials | -0.12% | |
| 9 | EMXC iShares MSCI Emerging Markets ex China… | 0.00% | 109.14K | $13.03 | $24.87B | Emerging Markets | +0.58% | |
| 10 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 30.10K | $3.59 | $12.60B | Financials | -0.07% | |
| 11 | SDEM Global X - MSCI SuperDividend Emerging… | 0.00% | 71.67K | $0.01 | $45.9M | Financials | -0.53% | |
| 12 | ACWI iShares MSCI ACWI ETF | 0.00% | 47.81K | $5.71 | $33.29B | Developed Markets | +0.32% | |
| 13 | USPX Franklin U.S. Equity Index ETF | 0.00% | 392 | $0.00 | $2.07B | — | +0.61% | |
| 14 | PXH Invesco RAFI Emerging Markets ETF | 0.00% | 147.20K | $0.00 | $2.00B | Emerging Markets | +0.20% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.00% | 152.11K | $0.00 | $1.73B | Emerging Markets | +0.34% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.00K | $0.00 | $353.5M | Emerging Markets | +0.20% | |
| 17 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.24K | $0.00 | $320.5M | Developed Markets | -0.25% | |
| 18 | EEMO Invesco S&P Emerging Markets Momentum… | 0.00% | 1.04K | $0.00 | $26.7M | Emerging Markets | +0.68% | |
| 19 | UEVM VictoryShares Emerging Markets Value… | 0.00% | 37.55K | $0.00 | $253.5M | Emerging Markets | +0.02% | |
| 20 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.00% | 9.32K | $0.00 | $226.1M | Financials | -0.31% | |
| 21 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.00% | 6.09K | $0.00 | $14.3M | Emerging Markets | -0.36% | |
| 22 | SDIV Global X - SuperDividend ETF | 0.00% | 312.90K | $0.01 | $1.24B | Financials | +0.12% | |
| 23 | FLRU Franklin FTSE Russia ETF | 0.00% | 27.74K | $0.00 | $4.7K | International | 0.00% | |
| 24 | IQDF Northern Trust International Quality… | 0.00% | 58.98K | $0.00 | $1.19B | Financials | -0.42% | |
| 25 | EYLD Cambria Emerging Shareholder Yield ETF | 0.00% | 85.20K | $0.01 | $899.1M | Dividend | +0.19% | |
| 26 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 3.39K | $0.00 | $10.17B | Emerging Markets | +0.30% | |
| 27 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 969 | $0.00 | $137.3M | Emerging Markets | +0.49% | |
| 28 | KEMX KraneShares MSCI Emerging Markets ex… | 0.00% | 1.51K | $0.00 | $132.8M | Emerging Markets | +0.28% | |
| 29 | IQDY Northern Trust International Quality… | 0.00% | 7.95K | $0.00 | $164.2M | Dividend | -0.25% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 707 | $0.00 | $107.9M | Emerging Markets | -0.08% | |
| 31 | DIEM Franklin Emerging Market Core Dividend… | 0.00% | 6.09K | $0.00 | $93.6M | Dividend | +0.12% | |
| 32 | SCHY Schwab International Dividend Equity ETF | 0.00% | 708 | $0.00 | $2.62B | Dividend | -0.91% | |
| 33 | GVAL Cambria Global Value ETF | 0.00% | 82.99K | $0.01 | $592.8M | International | -0.17% |
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.