どのETFが保有しているか 002027.SZ?
Focus Media Information Technology Co Ltd — 41 ETFが保有、評価額 $36.5M にわたる 46.78M 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 | ASHR Xtrackers Harvest CSI 300 China… | 0.21% | 4.50M | $3.3M | $1.55B | Emerging Markets | +0.99% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.20% | 1.26M | $1.1M | $498.1M | Emerging Markets | +0.20% | |
| 3 | CNYA iShares MSCI China A ETF | 0.14% | 416.66K | $308.0K | $223.6M | Emerging Markets | +0.80% | |
| 4 | JEMA JPMorgan ActiveBuilders Emerging… | 0.08% | 1.86M | $1.4M | $1.72B | Emerging Markets | +0.46% | |
| 5 | XSOE WisdomTree Emerging Markets… | 0.05% | 1.17M | $1.0M | $2.14B | Emerging Markets | +0.63% | |
| 6 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 958.58K | $695.7K | $1.73B | Emerging Markets | +0.53% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 6.60K | $6.7K | $14.3M | Emerging Markets | -0.36% | |
| 8 | FLCH Franklin FTSE China ETF | 0.03% | 130.90K | $96.8K | $333.5M | Emerging Markets | -0.05% | |
| 9 | MCHI iShares MSCI China ETF | 0.03% | 2.15M | $1.6M | $6.34B | Financials | -0.36% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.02% | 121.00K | $87.5K | $469.5M | Emerging Markets | -0.32% | |
| 11 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 13.10K | $9.7K | $60.9M | Emerging Markets | +0.25% | |
| 12 | DEHP Dimensional - Emerging Markets High… | 0.02% | 91.20K | $67.4K | $452.8M | Emerging Markets | +0.67% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 12.44K | $9.1K | $60.6M | Clean Energy | +0.48% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 164.40K | $121.6K | $870.8M | Emerging Markets | +0.54% | |
| 15 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 68.80K | $50.9K | $428.8M | Emerging Markets | +0.64% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 25.30K | $18.7K | $164.8M | Financials | +0.14% | |
| 17 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 232.70K | $172.1K | $1.91B | Clean Energy | +0.46% | |
| 18 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 2.01M | $1.5M | $17.68B | Emerging Markets | +0.47% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 382.94K | $283.3K | $3.86B | Emerging Markets | +0.65% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.01% | 62.60K | $46.3K | $642.2M | Emerging Markets | +0.82% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 5.60K | $4.1K | $57.9M | Emerging Markets | +0.44% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.15M | $844.9K | $12.91B | Emerging Markets | +0.46% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 13.10M | $10.9M | $162.30B | Emerging Markets | +0.59% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 73.40K | $54.3K | $882.7M | Emerging Markets | +0.57% | |
| 25 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 773.00K | $571.9K | $9.55B | Emerging Markets | +0.76% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 749.40K | $554.4K | $10.02B | Emerging Markets | +0.78% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 13.60K | $10.1K | $184.7M | Clean Energy | +0.35% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 8.02K | $5.8K | $107.9M | Emerging Markets | -0.08% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 19.55K | $14.5K | $290.3M | Emerging Markets | -0.16% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 2.07M | $1.5M | $31.18B | Emerging Markets | +0.66% | |
| 31 | VYMI Vanguard International High Dividend… | 0.00% | 1.28M | $1.1M | $21.90B | Financials | -0.49% | |
| 32 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 9.03M | $6.7M | $160.58B | Emerging Markets | +0.70% | |
| 33 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.90K | $10.9K | $353.5M | Emerging Markets | +0.48% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 11.21K | $8.3K | $356.3M | Developed Markets | -0.23% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 391.35K | $289.5K | $12.60B | Financials | +0.08% | |
| 36 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.93K | $2.9K | $137.3M | Emerging Markets | +0.49% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.35M | $2.0M | $95.90B | Developed Markets | +0.06% | |
| 38 | BKF iShares MSCI BIC ETF | 0.00% | 1.94K | $1.4K | $75.7M | Financials | 0.00% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 14.20K | $10.3K | $648.5M | Developed Markets | +0.10% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 3.20K | $2.3K | $320.5M | Developed Markets | -0.06% | |
| 41 | CORO iShares International Country Rotation… | 0.00% | 79.46K | $58.8K | $8.38B | Emerging Markets | +0.24% |
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.