どのETFが保有しているか 000858.SZ?
Wuliangye Yibin Co.,Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries · CN — 50 ETFが保有、評価額 $131.4M にわたる 11.91M 口数.
保有銘柄基準日: Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GLCN VanEck China Growth Leaders ETF | 5.40% | 36.73K | $951.0K | $12.2M | Emerging Markets | -0.41% | |
| 2 | MOTI VanEck Morningstar International Moat… | 1.95% | 139.70K | $1.5M | $77.2M | Developed Markets | -0.42% | |
| 3 | GOAT VanEck Vectors Morningstar Global Wide… | 0.90% | 7.40K | $131.8K | $172.0M | Developed Markets | -0.74% | |
| 4 | KBA KraneShares Bosera MSCI China A 50… | 0.87% | 120.08K | $1.3M | $145.8M | Emerging Markets | +0.36% | |
| 5 | AGEM abrdn Emerging Markets Dividend Active… | 0.60% | 206.40K | $2.2M | $370.4M | Dividend | -0.08% | |
| 6 | CNYA iShares MSCI China A ETF | 0.57% | 120.41K | $1.3M | $223.6M | Emerging Markets | +0.80% | |
| 7 | ASHR Xtrackers Harvest CSI 300 China… | 0.55% | 804.22K | $8.6M | $1.55B | Emerging Markets | +0.99% | |
| 8 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.17% | 1.80K | $30.7K | $14.3M | Emerging Markets | -0.36% | |
| 9 | JPEM JPMorgan Diversified Return Emerging… | 0.11% | 41.80K | $442.8K | $400.1M | Emerging Markets | -0.01% | |
| 10 | MCHI iShares MSCI China ETF | 0.10% | 582.98K | $6.2M | $6.34B | Financials | -0.36% | |
| 11 | FLCH Franklin FTSE China ETF | 0.10% | 30.80K | $330.2K | $333.5M | Emerging Markets | -0.05% | |
| 12 | GXC State Street SPDR S&P China ETF | 0.09% | 40.80K | $428.9K | $469.5M | Emerging Markets | -0.32% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 6.60K | $69.9K | $93.6M | Dividend | +0.12% | |
| 14 | EQLT iShares MSCI Emerging Markets Quality… | 0.06% | 700 | $7.5K | $12.6M | Financials | -0.14% | |
| 15 | BKF iShares MSCI BIC ETF | 0.06% | 4.00K | $42.9K | $75.7M | Financials | 0.00% | |
| 16 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 159.70K | $1.7M | $3.41B | Global | +0.04% | |
| 17 | QEMM State Street SPDR MSCI Emerging Markets… | 0.04% | 2.50K | $26.8K | $60.9M | Emerging Markets | +0.25% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 659.27K | $7.0M | $17.68B | Emerging Markets | +0.47% | |
| 19 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 30.70K | $326.8K | $870.8M | Emerging Markets | +0.54% | |
| 20 | ECON Columbia Research Enhanced Emerging… | 0.03% | 9.91K | $106.2K | $310.9M | Emerging Markets | +0.54% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 1.60K | $16.9K | $57.9M | Emerging Markets | +0.44% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 330.80K | $3.5M | $12.91B | Emerging Markets | +0.46% | |
| 23 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 10.84K | $116.3K | $428.8M | Emerging Markets | +0.64% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 238.00K | $2.5M | $9.55B | Emerging Markets | +0.76% | |
| 25 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.69M | $42.6M | $162.30B | Emerging Markets | +0.59% | |
| 26 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 19.50K | $207.7K | $882.7M | Emerging Markets | +0.57% | |
| 27 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 83.06K | $884.3K | $3.86B | Emerging Markets | +0.65% | |
| 28 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 3.64K | $39.1K | $184.7M | Clean Energy | +0.35% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 5.44K | $58.3K | $290.3M | Emerging Markets | -0.16% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 575.23K | $6.1M | $31.18B | Emerging Markets | +0.66% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 2.01K | $21.3K | $107.9M | Emerging Markets | -0.08% | |
| 32 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 2.33K | $25.0K | $137.3M | Emerging Markets | +0.49% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.47M | $26.3M | $160.58B | Emerging Markets | +0.70% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.60K | $38.1K | $353.5M | Emerging Markets | +0.48% | |
| 35 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 15.70K | $167.1K | $1.91B | Clean Energy | +0.46% | |
| 36 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 9.60K | $102.2K | $1.18B | Clean Energy | +0.69% | |
| 37 | VYMI Vanguard International High Dividend… | 0.01% | 150.48K | $1.7M | $21.90B | Financials | -0.49% | |
| 38 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 1.40K | $15.0K | $198.2M | Clean Energy | +0.66% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 639.07K | $7.4M | $95.90B | Developed Markets | +0.06% | |
| 40 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 14.20K | $151.2K | $2.13B | Emerging Markets | +0.85% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.33K | $25.0K | $356.3M | Developed Markets | -0.23% | |
| 42 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 81.70K | $869.8K | $12.60B | Financials | +0.08% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.80K | $40.4K | $648.5M | Developed Markets | +0.10% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 65.70K | $699.4K | $12.65B | Developed Markets | +0.37% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 310.77K | $3.3M | $61.10B | Developed Markets | +0.14% | |
| 46 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 48.00K | $511.0K | $10.02B | Emerging Markets | +0.78% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.20K | $12.7K | $320.5M | Developed Markets | -0.06% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.00% | 103.80K | $1.1M | $33.29B | Developed Markets | +0.39% | |
| 49 | CORO iShares International Country Rotation… | 0.00% | 21.55K | $229.5K | $8.38B | Emerging Markets | +0.24% | |
| 50 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.20K | $12.6K | $1.76B | Developed Markets | +0.40% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.