Θέσεις ASHR - τι κρατά πραγματικά το fund
Το Xtrackers Harvest CSI 300 China A-Shares ETF δηλώνει στην SEC 281 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 25,0% του fund, με ημερομηνία 29 Μαΐ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
281
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
25,0%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
ZHONGJI INNOLIGHT CO LTD
4,85% · ZHONGJI INNOLIGHT CO LTD
Ημερομηνία κατάθεσης
29 Μαΐ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT CO LTD | 4,85% | 4,9% |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,19% | 9,0% |
| 3 | KWEICHOW MOUTAI COMPANY LTD | 3,11% | 12,1% |
| 4 | EOPTOLINK TECHNOLOGY INC LTD | 2,62% | 14,8% |
| 5 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2,15% | 16,9% |
| 6 | ZIJIN MINING GROUP CO LTD | 1,89% | 18,8% |
| 7 | CHINA MERCHANTS BANK COMPANY LTD | 1,76% | 20,6% |
| 8 | CAMBRICON TECHNOLOGIES CORP LTD | 1,55% | 22,1% |
| 9 | MIDEA GROUP CO LTD | 1,51% | 23,6% |
| 10 | LUXSHARE PRECISION INDUSTRY CO LTD | 1,41% | 25,0% |
| 11 | CHINA YANGTZE POWER CO LTD | 1,30% | 26,3% |
| 12 | GIGA DEVICE SEMICONDUCTOR INC | 1,20% | 27,5% |
| 13 | INDUSTRIAL BANK COMPANY LTD | 1,17% | 28,7% |
| 14 | MONTAGE TECHNOLOGY CO LTD | 1,13% | 29,8% |
| 15 | FOXFOXCONN INDUSTRIAL INTERNET CO LTD | 1,10% | 30,9% |
| 16 | NAURA TECHNOLOGY GROUP CO LTD | 1,06% | 32,0% |
| 17 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1,05% | 33,1% |
| 18 | HYGON INFORMATION TECHNOLOGY CO LTD | 1,04% | 34,1% |
| 19 | BYD COMPANY LTD | 0,99% | 35,1% |
| 20 | CITIC SECURITIES COMPANY LTD | 0,97% | 36,1% |
| 21 | SUNGROW POWER SUPPLY CO LTD | 0,97% | 37,0% |
| 22 | WUXI APPTEC CO LTD | 0,94% | 38,0% |
| 23 | EAST MONEY INFORMATION CO LTD | 0,93% | 38,9% |
| 24 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0,88% | 39,8% |
| 25 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0,85% | 40,6% |
| 26 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0,85% | 41,5% |
| 27 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0,81% | 42,3% |
| 28 | BOE TECHNOLOGY GROUP CO LTD | 0,79% | 43,1% |
| 29 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0,75% | 43,8% |
| 30 | WEICHAI POWER CO LTD | 0,74% | 44,6% |
| 31 | NODKNINGBO ZHOUSHAN PORT CO LTD | 0,72% | 45,3% |
| 32 | CHAOZHOU THREE CIRCLE GROUP CO LTD | 0,70% | 46,0% |
| 33 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0,69% | 46,7% |
| 34 | AGRICULTURAL BANK OF CHINA LTD | 0,68% | 47,4% |
| 35 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0,68% | 48,0% |
| 36 | SHENGYI TECHNOLOGY CO LTD | 0,68% | 48,7% |
| 37 | BANK OF COMMUNICATIONS COMPANY LTD | 0,66% | 49,4% |
| 38 | CHINA SHENHUA ENERGY COMPANY LTD | 0,66% | 50,0% |
| 39 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0,66% | 50,7% |
| 40 | CHINA CSSC HOLDINGS LTD | 0,65% | 51,3% |
| 41 | GUOTAI HAITONG SECURITIES CO LTD | 0,65% | 52,0% |
| 42 | BANK OF JIANGSU CO LTD | 0,63% | 52,6% |
| 43 | WULIANGYE YIBIN CO LTD | 0,63% | 53,2% |
| 44 | CMOC GROUP LTD | 0,60% | 53,8% |
| 45 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | 0,58% | 54,4% |
| 46 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0,55% | 55,0% |
| 47 | WANHUA CHEMICAL GROUP CO LTD | 0,53% | 55,5% |
| 48 | JCET GROUP CO LTD | 0,50% | 56,0% |
| 49 | SIEYUAN ELECTRIC CO LTD | 0,49% | 56,5% |
| 50 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD | 0,48% | 57,0% |
| 51 | CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | 0,47% | 57,4% |
| 52 | IFLYTEK CO LTD | 0,47% | 57,9% |
| 53 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0,47% | 58,4% |
| 54 | PETROCHINA COMPANY LTD | 0,47% | 58,9% |
| 55 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | 0,46% | 59,3% |
| 56 | ZTE CORP | 0,45% | 59,8% |
| 57 | SHENNAN CIRCUITS CO LTD | 0,44% | 60,2% |
| 58 | EVEXEVERBRIGHT SECURITIES CO LTD | 0,43% | 60,6% |
| 59 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | 0,42% | 61,1% |
| 60 | SANY HEAVY INDUSTRY CO LTD | 0,42% | 61,5% |
| 61 | NARI TECHNOLOGY CO LTD | 0,41% | 61,9% |
| 62 | PING AN BANK CO LTD | 0,41% | 62,3% |
| 63 | HUATAI SECURITIES CO LTD | 0,40% | 62,7% |
| 64 | MUYUAN FOODS GROUP CO LTD | 0,40% | 63,1% |
| 65 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | 0,40% | 63,5% |
| 66 | BANK OF NINGBO CO LTD | 0,39% | 63,9% |
| 67 | CHINA JUSHI CO LTD | 0,39% | 64,3% |
| 68 | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | 0,39% | 64,7% |
| 69 | QINGHAI SALT LAKE INDUSTRY CO LTD | 0,39% | 65,1% |
| 70 | SHAANXI COAL INDUSTRY CO LTD | 0,39% | 65,4% |
| 71 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0,36% | 65,8% |
| 72 | TCL TECHNOLOGY GROUP CORP | 0,36% | 66,2% |
| 73 | XCMG CONSTRUCTION MACHINERY CO LTD | 0,36% | 66,5% |
| 74 | ALUMINUM CORP OF CHINA LTD | 0,35% | 66,9% |
| 75 | BANK OF SHANGHAI CO LTD | 0,34% | 67,2% |
| 76 | CHINA CONSTRUCTION BANK CORP | 0,34% | 67,6% |
| 77 | COSCO SHIPPING HOLDINGS CO LTD | 0,34% | 67,9% |
| 78 | CHINA MINSHENG BANKING CORP LTD | 0,33% | 68,2% |
| 79 | FUYAO GLASS INDUSTRY GROUP CO LTD | 0,33% | 68,6% |
| 80 | LENS TECHNOLOGY COMPANY LTD | 0,33% | 68,9% |
| 81 | LONGI GREEN ENERGY TECHNOLOGY CO LTD | 0,33% | 69,2% |
| 82 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0,33% | 69,5% |
| 83 | BANK OF CHINA LTD | 0,32% | 69,9% |
| 84 | BANK OF HANGZHOU CO LTD | 0,32% | 70,2% |
| 85 | S.F. HOLDING CO LTD | 0,32% | 70,5% |
| 86 | AVARY HOLDING (SHENZHEN) CO LTD | 0,31% | 70,8% |
| 87 | GANFENG LITHIUM GROUP CO LTD | 0,31% | 71,1% |
| 88 | HAIER SMART HOME CO LTD | 0,31% | 71,4% |
| 89 | ZHEJIANG HUAYOU COBALT CO LTD | 0,31% | 71,7% |
| 90 | GOERTEK INC | 0,30% | 72,0% |
| 91 | BANK OF BEIJING COMPANY LTD | 0,29% | 72,3% |
| 92 | CHINA NATIONAL NUCLEAR POWER CO LTD | 0,29% | 72,6% |
| 93 | CHINA UNITED NETWORK COMMUNICATIONS LTD | 0,29% | 72,9% |
| 94 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 0,29% | 73,2% |
| 95 | CRRC CORP LTD | 0,28% | 73,5% |
| 96 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | 0,28% | 73,8% |
| 97 | IEIT SYSTEMS CO LTD | 0,28% | 74,0% |
| 98 | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | 0,28% | 74,3% |
| 99 | WENS FOODSTUFF GROUP CO LTD | 0,28% | 74,6% |
| 100 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 0,27% | 74,9% |
| 101 | KUANG-CHI TECHNOLOGIES CO LTD | 0,26% | 75,1% |
| 102 | UNISPLENDOUR CO LTD | 0,26% | 75,4% |
| 103 | AECC AVIATION POWER CO LTD | 0,25% | 75,6% |
| 104 | BANK OF NANJING CO LTD | 0,25% | 75,9% |
| 105 | DAQIN RAILWAY COMPANY LTD | 0,25% | 76,1% |
| 106 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 0,25% | 76,4% |
| 107 | LUZHOU LAO JIAO CO LTD | 0,25% | 76,6% |
| 108 | MCRBSERES GROUP CO LTD | 0,25% | 76,9% |
| 109 | TIANQI LITHIUM CORP | 0,25% | 77,1% |
| 110 | UNIGROUP GUOXIN MICROELECTRONICS CO LTD | 0,25% | 77,4% |
| 111 | ZHONGJIN GOLD CORP LTD | 0,25% | 77,6% |
| 112 | CHINA MERCHANTS SECURITIES CO LTD | 0,24% | 77,9% |
| 113 | BEIJING KINGSOFT OFFICE SOFTWARE INC | 0,24% | 78,1% |
| 114 | CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | 0,24% | 78,4% |
| 115 | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0,24% | 78,6% |
| 116 | ZANGGE MINING CO LTD | 0,24% | 78,8% |
| 117 | SG MICRO CORP | 0,23% | 79,1% |
| 118 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0,23% | 79,3% |
| 119 | YUNNAN ALUMINIUM CO LTD | 0,23% | 79,5% |
| 120 | CHINA TOURISM GROUP DUTY FREE CORP LTD | 0,23% | 79,8% |
| 121 | CHINA EVERBRIGHT BANK CO LTD | 0,22% | 80,0% |
| 122 | CHINA LIFE INSURANCE COMPANY LTD | 0,22% | 80,2% |
| 123 | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0,22% | 80,4% |
| 124 | GF SECURITIES COMPANY LTD | 0,22% | 80,6% |
| 125 | HANGZHOU SILAN MICROELECTRONICS CO LTD | 0,22% | 80,9% |
| 126 | JIANGSU HENGLI HYDRAULIC CO LTD | 0,22% | 81,1% |
| 127 | LINGYI ITECH (GUANGDONG) COMPANY | 0,22% | 81,3% |
| 128 | NATIONAL SILICON INDUSTRY GROUP CO LTD | 0,22% | 81,5% |
| 129 | TONGLING NONFERROUS METALS GROUP CO LTD | 0,22% | 81,7% |
| 130 | INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | 0,21% | 82,0% |
| 131 | SAIC MOTOR CORP LTD | 0,21% | 82,2% |
| 132 | BAOSHAN IRON & STEEL CO LTD | 0,20% | 82,4% |
| 133 | CHINA RAILWAY GROUP LTD | 0,20% | 82,6% |
| 134 | NEW CHINA LIFE INSURANCE COMPANY LTD | 0,20% | 82,8% |
| 135 | POSTPOSTAL SAVINGS BANK OF CHINA CO LTD | 0,20% | 83,0% |
| 136 | SHANDONG GOLD MINING COMPANY LTD | 0,20% | 83,2% |
| 137 | ANHUI CONCH CEMENT COMPANY LTD | 0,19% | 83,4% |
| 138 | BANK OF CHENGDU CO LTD | 0,19% | 83,5% |
| 139 | CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0,19% | 83,7% |
| 140 | GD POWER DEVELOPMENT COMPANY LTD | 0,19% | 83,9% |
| 141 | HUAQIN TECHNOLOGY CO LTD | 0,19% | 84,1% |
| 142 | YUNNAN BAIYAO GROUP CO LTD | 0,19% | 84,3% |
| 143 | CHINA ZHESHANG BANK CO LTD | 0,18% | 84,5% |
| 144 | DONGFANG ELECTRIC CORP LTD | 0,18% | 84,7% |
| 145 | HUNDSUN TECHNOLOGIES INC | 0,18% | 84,8% |
| 146 | JIANGXI COPPER CO LTD | 0,18% | 85,0% |
| 147 | MAXSCEND MICROELECTRONICS COMPANY LTD | 0,18% | 85,2% |
| 148 | POWER CONSTRUCTION CORP OF CHINA LTD | 0,18% | 85,4% |
| 149 | SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0,18% | 85,6% |
| 150 | YUTONG BUS CO LTD | 0,18% | 85,8% |
| 151 | ZHEJIANG JUHUA CO LTD | 0,18% | 85,9% |
| 152 | ZHEJIANG NHU CO LTD | 0,18% | 86,1% |
| 153 | AIER EYE HOSPITAL GROUP CO LTD | 0,17% | 86,3% |
| 154 | ORIENT SECURITIES CO LTD | 0,17% | 86,5% |
| 155 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 0,17% | 86,6% |
| 156 | HUA XIA BANK COMPANY LTD | 0,17% | 86,8% |
| 157 | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | 0,17% | 87,0% |
| 158 | SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | 0,17% | 87,1% |
| 159 | CGN POWER CO LTD | 0,16% | 87,3% |
| 160 | CHINA ENERGY ENGINEERING CORP LTD | 0,16% | 87,5% |
| 161 | CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | 0,16% | 87,6% |
| 162 | CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | 0,16% | 87,8% |
| 163 | FUZHOU ROCKCHIP ELECTRONICS CO LTD | 0,16% | 87,9% |
| 164 | INDUSTRIAL SECURITIES CO LTD | 0,16% | 88,1% |
| 165 | KUNLUN TECH CO LTD | 0,16% | 88,3% |
| 166 | SICHUAN KELUN PHARMACEUTICAL CO LTD | 0,16% | 88,4% |
| 167 | TONGWEI CO LTD | 0,16% | 88,6% |
| 168 | YANKUANG ENERGY GROUP CO LTD | 0,16% | 88,7% |
| 169 | CHINA INTERNATIONAL CAPITAL CORP LTD | 0,15% | 88,9% |
| 170 | GUANGDONG HAID GROUP CO LTD | 0,15% | 89,0% |
| 171 | HUANENG POWER INTERNATIONAL INC | 0,15% | 89,2% |
| 172 | SHENWAN HONGYUAN GROUP CO LTD | 0,15% | 89,3% |
| 173 | ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | 0,15% | 89,5% |
| 174 | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | 0,15% | 89,6% |
| 175 | 360 SECURITY TECHNOLOGY INC | 0,15% | 89,8% |
| 176 | CHINA EASTERN AIRLINES CORP LTD | 0,15% | 89,9% |
| 177 | EASTROC BEVERAGE (GROUP) CO LTD | 0,15% | 90,1% |
| 178 | SATELLITE CHEMICAL CO LTD | 0,15% | 90,2% |
| 179 | SHANJIN INTERNATIONAL GOLD CO LTD | 0,15% | 90,4% |
| 180 | ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | 0,15% | 90,5% |
| 181 | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | 0,14% | 90,7% |
| 182 | GOTION HIGH-TECH CO LTD | 0,14% | 90,8% |
| 183 | HENGLI PETROCHEMICAL CO LTD | 0,14% | 91,0% |
| 184 | RONGSHENG PETROCHEMICAL CO LTD | 0,14% | 91,1% |
| 185 | SHANDONG NANSHAN ALUMINIUM CO LTD | 0,14% | 91,2% |
| 186 | SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | 0,14% | 91,4% |
| 187 | SHENZHEN TRANSSION HOLDINGS CO LTD | 0,14% | 91,5% |
| 188 | SICHUAN CHUANTOU ENERGY CO LTD | 0,14% | 91,7% |
| 189 | CHINA CITIC BANK CORP LTD | 0,14% | 91,8% |
| 190 | SDIC POWER HOLDINGS CO LTD | 0,14% | 91,9% |
| 191 | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | 0,13% | 92,1% |
| 192 | CHINA SECURITIES CO LTD | 0,13% | 92,2% |
| 193 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0,13% | 92,3% |
| 194 | JIANGSU EASTERN SHENGHONG CO LTD | 0,13% | 92,5% |
| 195 | SAILUN GROUP CO LTD | 0,13% | 92,6% |
| 196 | YTO EXPRESS GROUP CO LTD | 0,13% | 92,7% |
| 197 | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | 0,13% | 92,8% |
| 198 | ZHEJIANG CHINT ELECTRICS CO LTD | 0,13% | 93,0% |
| 199 | CHINA SOUTHERN AIRLINES COMPANY LTD | 0,12% | 93,1% |
| 200 | SHANGHAI RAAS BLOOD PRODUCTS CO LTD | 0,12% | 93,2% |
| 201 | YEALINK NETWORK TECHNOLOGY CO LTD | 0,12% | 93,3% |
| 202 | ANKER INNOVATIONS TECHNOLOGY CO LTD | 0,12% | 93,5% |
| 203 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | 0,12% | 93,6% |
| 204 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 0,12% | 93,7% |
| 205 | HUIZHOU DESAY SV AUTOMOTIVE CO LTD | 0,12% | 93,8% |
| 206 | LOONGSON TECHNOLOGY CORP LTD | 0,12% | 93,9% |
| 207 | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | 0,12% | 94,1% |
| 208 | GUOSEN SECURITIES CO LTD | 0,11% | 94,2% |
| 209 | HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | 0,11% | 94,3% |
| 210 | AIR CHINA LTD | 0,11% | 94,4% |
| 211 | CHINA COAL ENERGY COMPANY LTD | 0,11% | 94,5% |
| 212 | EMPYREAN TECHNOLOGY CO LTD | 0,11% | 94,6% |
| 213 | FOUNDER SECURITIES CO LTD | 0,11% | 94,7% |
| 214 | HUADONG MEDICINE COMPANY LTD | 0,11% | 94,8% |
| 215 | PHARMARON BEIJING CO LTD | 0,11% | 94,9% |
| 216 | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | 0,11% | 95,0% |
| 217 | ACMRACM RESEARCH (SHANGHAI) INC | 0,10% | 95,1% |
| 218 | BEIJING NEW BUILDING MATERIALS PLC | 0,10% | 95,2% |
| 219 | CHINA GALAXY SECURITIES CO LTD | 0,10% | 95,3% |
| 220 | GREAT WALL MOTOR CO LTD | 0,10% | 95,4% |
| 221 | HUAYU AUTOMOTIVE SYSTEMS CO LTD | 0,10% | 95,5% |
| 222 | ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | 0,10% | 95,6% |
| 223 | JIANGSU YANGHE DISTILLERY CO LTD | 0,10% | 95,7% |
| 224 | LBRXLB GROUP CO LTD | 0,10% | 95,8% |
| 225 | SHANGHAI BAOSIGHT SOFTWARE CO LTD | 0,10% | 95,9% |
| 226 | YONYOU NETWORK TECHNOLOGY CO LTD | 0,10% | 96,0% |
| 227 | ZHESHANG SECURITIES CO LTD | 0,10% | 96,1% |
| 228 | CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | 0,09% | 96,2% |
| 229 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | 0,09% | 96,3% |
| 230 | CHINA VANKE COMPANY LTD | 0,09% | 96,4% |
| 231 | HUADIAN POWER INTERNATIONAL CORP LTD | 0,09% | 96,5% |
| 232 | HUANENG LANCANG RIVER HYDROPOWER INC | 0,09% | 96,6% |
| 233 | JINKO SOLAR CO LTD | 0,09% | 96,7% |
| 234 | PPLIPEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | 0,09% | 96,8% |
| 235 | SICHUAN ROAD & BRIDGE GROUP CO LTD | 0,09% | 96,9% |
| 236 | SPRING AIRLINES CO LTD | 0,09% | 97,0% |
| 237 | BEIJING ROBOROCK TECHNOLOGIE CO LTD | 0,08% | 97,0% |
| 238 | CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | 0,08% | 97,1% |
| 239 | CSI SOLAR CO LTD | 0,08% | 97,2% |
| 240 | HANGZHOU TIGERMED CONSULTING CO LTD | 0,08% | 97,3% |
| 241 | HUADIAN NEW ENERGY GROUP CORP LTD | 0,08% | 97,4% |
| 242 | JA SOLAR TECHNOLOGY CO LTD | 0,08% | 97,4% |
| 243 | JIANGSU KING'S LUCK BREWERY JSC LTD | 0,08% | 97,5% |
| 244 | METALLURGICAL CORP OF CHINA LTD | 0,08% | 97,6% |
| 245 | SHANXI COKING COAL ENERGY GROUP CO LTD | 0,08% | 97,7% |
| 246 | SICHUAN BIOKIN PHARMACEUTICAL CO LTD | 0,08% | 97,8% |
| 247 | TSINGTAO BREWERY COMPANY LTD | 0,08% | 97,8% |
| 248 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0,08% | 97,9% |
| 249 | BEIJING ENLIGHT MEDIA CO LTD | 0,07% | 98,0% |
| 250 | CNPC CAPITAL CO LTD | 0,07% | 98,1% |
| 251 | ENN NATURAL GAS CO LTD | 0,07% | 98,1% |
| 252 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0,07% | 98,2% |
| 253 | BEIJING TONGRENTANG COMPANY LTD | 0,07% | 98,3% |
| 254 | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | 0,07% | 98,3% |
| 255 | CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | 0,07% | 98,4% |
| 256 | GONEO GROUP CO LTD | 0,07% | 98,5% |
| 257 | HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0,07% | 98,5% |
| 258 | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | 0,07% | 98,6% |
| 259 | YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0,07% | 98,7% |
| 260 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | 0,06% | 98,7% |
| 261 | XINJIANG DAQO NEW ENERGY CO LTD | 0,06% | 98,8% |
| 262 | ANHUI GUJING DISTILLERY CO LTD | 0,06% | 98,9% |
| 263 | BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD | 0,06% | 98,9% |
| 264 | CINDA SECURITIES CO LTD | 0,06% | 99,0% |
| 265 | GUANGZHOU AUTOMOBILE GROUP CO LTD | 0,06% | 99,0% |
| 266 | GUOLIAN MINSHENG SECURITIES CO LTD | 0,06% | 99,1% |
| 267 | NEW HOPE LIUHE CO LTD | 0,06% | 99,2% |
| 268 | ZHONGTAI SECURITIES CO LTD | 0,06% | 99,2% |
| 269 | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0,05% | 99,3% |
| 270 | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | 0,05% | 99,3% |
| 271 | HOSHINE SILICON INDUSTRY CO LTD | 0,05% | 99,4% |
| 272 | MANGO EXCELLENT MEDIA CO LTD | 0,05% | 99,4% |
| 273 | SDIC CAPITAL CO LTD | 0,05% | 99,5% |
| 274 | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | 0,05% | 99,5% |
| 275 | HONGTA SECURITIES CO LTD | 0,04% | 99,6% |
| 276 | AIR CHINA CARGO CO LTD | 0,03% | 99,6% |
| 277 | CAPITAL SECURITIES CORP LTD | 0,03% | 99,6% |
| 278 | CHINA OILFIELD SERVICES LTD | 0,03% | 99,6% |
| 279 | JIANGSU EXPRESSWAY CO LTD | 0,03% | 99,7% |
| 280 | QINGDAO PORT INTERNATIONAL CO LTD | 0,03% | 99,7% |
| 281 | HUALI INDUSTRIAL GROUP CO LTD | 0,02% | 99,7% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του ASHR που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| SCHESchwab Emerging Markets Equity ETF | 5,7% | 172 |
| SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF | 5,6% | 132 |
| VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | 4,8% | 133 |
| MCHIiShares MSCI China ETF | 2,9% | 33 |
| AVEMAvantis Emerging Markets Equity ETF | 2,7% | 33 |
| VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,9% | 59 |
| VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,6% | 46 |
| VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | 1,1% | 1 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του ASHR;
Η κατάθεσή του δηλώνει 281 θέσεις σε μετοχές. Οι μεγαλύτερες είναι ZHONGJI INNOLIGHT CO LTD 4,9%, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4,2%, KWEICHOW MOUTAI COMPANY LTD 3,1%, και οι δέκα μεγαλύτερες μαζί είναι το 25,0% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το ASHR με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.