どのETFが保有しているか 002056.SZ?
Hengdian Group DMEGC Magnetics Co Ltd — 20 ETFが保有、評価額 $13.4M にわたる 4.40M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.27% | 1.62M | $4.8M | $1.74B | Dividend | +0.86% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.20% | 20.90K | $66.9K | $33.7M | Emerging Markets | +2.55% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 271.30K | $857.7K | $1.91B | Clean Energy | +0.46% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 32.50K | $103.8K | $428.8M | Emerging Markets | +0.64% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 27.82K | $88.5K | $469.5M | Emerging Markets | -0.32% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.02% | 21.80K | $69.6K | $452.8M | Emerging Markets | +0.67% | |
| 7 | FLCH Franklin FTSE China ETF | 0.01% | 15.40K | $49.2K | $333.5M | Emerging Markets | -0.05% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 2.40K | $7.7K | $93.6M | Dividend | +0.12% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.40K | $4.5K | $60.6M | Clean Energy | +0.48% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.01% | 600 | $1.2K | $14.3M | Emerging Markets | -0.36% | |
| 11 | IGRO iShares International Dividend Growth… | 0.01% | 25.90K | $81.9K | $1.32B | Dividend | -0.29% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 296.30K | $931.1K | $17.68B | Emerging Markets | +0.47% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 144.40K | $456.5K | $9.55B | Emerging Markets | +0.76% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $2.6K | $57.9M | Emerging Markets | +0.44% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 136.90K | $432.8K | $10.02B | Emerging Markets | +0.78% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 151.50K | $474.7K | $12.91B | Emerging Markets | +0.46% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.62M | $5.0M | $162.30B | Emerging Markets | +0.59% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 8.00K | $25.3K | $882.7M | Emerging Markets | +0.57% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 1.02K | $3.3K | $137.3M | Emerging Markets | +0.49% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.49K | $4.7K | $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.