どのETFが保有しているか 002065.SZ?
DHC SOFTWARE LTD A — 12 ETFが保有、評価額 $2.8M にわたる 2.78M 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 | ASHS Xtrackers Harvest CSI 500 China… | 0.16% | 53.60K | $55.1K | $33.7M | Emerging Markets | +2.36% | |
| 2 | CQQQ Invesco China Technology ETF | 0.07% | 1.99M | $2.0M | $2.99B | Technology | +1.76% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 61.13K | $62.7K | $428.8M | Emerging Markets | +0.46% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 7.05K | $7.2K | $60.6M | Clean Energy | +0.23% | |
| 5 | FLCH Franklin FTSE China ETF | 0.01% | 30.80K | $31.6K | $333.5M | Emerging Markets | -0.21% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 91.70K | $93.6K | $2.13B | Emerging Markets | +0.72% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.6K | $57.9M | Emerging Markets | +0.44% | |
| 8 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 16.40K | $16.8K | $882.7M | Emerging Markets | +0.30% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 238.80K | $241.6K | $12.91B | Emerging Markets | +0.28% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 2.25K | $2.3K | $137.3M | Emerging Markets | +0.49% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 276.20K | $280.3K | $17.68B | Emerging Markets | +0.41% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.98K | $3.0K | $648.5M | Developed Markets | +0.05% |
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.