どのETFが保有しているか 002044.SZ?
MEINIAN ONEHEALTH HEALTHCARE HOLDI — 12 ETFが保有、評価額 $933.2K にわたる 1.35M 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 | ASHS Xtrackers Harvest CSI 500 China… | 0.15% | 72.60K | $50.7K | $33.7M | Emerging Markets | +2.55% | |
| 2 | GXC State Street SPDR S&P China ETF | 0.02% | 110.75K | $76.7K | $469.5M | Emerging Markets | -0.32% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 8.14K | $5.7K | $60.6M | Clean Energy | +0.48% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 38.50K | $27.5K | $333.5M | Emerging Markets | -0.05% | |
| 5 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 39.45K | $28.2K | $428.8M | Emerging Markets | +0.64% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.01% | 37.20K | $26.6K | $452.8M | Emerging Markets | +0.67% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 41.90K | $29.1K | $642.2M | Emerging Markets | +0.82% | |
| 8 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 8.17K | $5.8K | $137.3M | Emerging Markets | +0.42% | |
| 9 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 633.56K | $437.7K | $17.68B | Emerging Markets | +0.47% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.1K | $57.9M | Emerging Markets | +0.44% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 350.70K | $241.6K | $12.91B | Emerging Markets | +0.46% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.57K | $2.4K | $648.5M | Developed Markets | +0.10% |
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.