どのETFが保有しているか 002142.SZ?
Bank of Ningbo Co., Ltd. · Financial Services · Banks - Regional · CN — 46 ETFが保有、評価額 $126.1M にわたる 26.01M 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 | MCH Matthews China Active ETF | 2.61% | 116.20K | $588.8K | $21.9M | Preferred Stocks | +0.68% | |
| 2 | NBCE Neuberger Berman China Equity ETF | 1.75% | 62.70K | $318.6K | $18.1M | Financials | +1.27% | |
| 3 | OBOR KraneShares MSCI One Belt One Road… | 1.46% | 12.05K | $58.7K | $4.3M | Emerging Markets | +0.12% | |
| 4 | KBA KraneShares Bosera MSCI China A 50… | 0.80% | 232.87K | $1.2M | $145.8M | Emerging Markets | +0.26% | |
| 5 | CNYA iShares MSCI China A ETF | 0.46% | 205.72K | $1.0M | $223.6M | Emerging Markets | +1.00% | |
| 6 | ASHR Xtrackers Harvest CSI 300 China… | 0.44% | 1.38M | $6.9M | $1.55B | Emerging Markets | +0.98% | |
| 7 | RAYE Rayliant Quantamental Emerging Market… | 0.17% | 24.70K | $125.2K | $83.7M | Emerging Markets | -1.26% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.17% | 24.70K | $125.2K | $78.0M | Emerging Markets | -1.82% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.11% | 102.31K | $514.5K | $469.5M | Emerging Markets | +0.01% | |
| 10 | FLCH Franklin FTSE China ETF | 0.08% | 53.90K | $274.0K | $333.5M | Emerging Markets | -0.21% | |
| 11 | MCHI iShares MSCI China ETF | 0.08% | 963.20K | $4.8M | $6.34B | Financials | -0.41% | |
| 12 | BKF iShares MSCI BIC ETF | 0.05% | 7.41K | $37.7K | $75.7M | Financials | 0.00% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 168.10K | $839.7K | $2.13B | Emerging Markets | +0.72% | |
| 14 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 33.26K | $169.1K | $428.8M | Emerging Markets | +0.46% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 12.40K | $63.0K | $164.8M | Financials | -0.05% | |
| 16 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 52.50K | $262.3K | $870.8M | Emerging Markets | +0.09% | |
| 17 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 3.70K | $18.8K | $60.9M | Emerging Markets | +0.25% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 2.73K | $13.8K | $60.6M | Clean Energy | +0.23% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 570.26K | $2.8M | $12.91B | Emerging Markets | +0.28% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 2.40K | $12.2K | $57.9M | Emerging Markets | +0.44% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 5.36K | $27.3K | $137.3M | Emerging Markets | +0.49% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 677.99K | $3.4M | $17.68B | Emerging Markets | +0.41% | |
| 23 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 33.60K | $167.9K | $882.7M | Emerging Markets | +0.30% | |
| 24 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 6.60K | $33.6K | $184.7M | Clean Energy | +0.15% | |
| 25 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 135.62K | $677.5K | $3.86B | Emerging Markets | +0.41% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 6.23M | $29.4M | $162.30B | Emerging Markets | +0.46% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 9.69K | $49.2K | $290.3M | Emerging Markets | -0.16% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 1.02M | $5.1M | $31.18B | Emerging Markets | +0.36% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 11.95K | $60.6K | $353.5M | Emerging Markets | +0.20% | |
| 30 | DFSE Dimensional Emerging Markets… | 0.02% | 19.50K | $97.4K | $642.2M | Emerging Markets | +0.47% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 303.57K | $1.5M | $10.02B | Emerging Markets | +0.54% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 267.30K | $1.3M | $9.55B | Emerging Markets | +0.57% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 8.91K | $45.2K | $320.5M | Developed Markets | -0.25% | |
| 34 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.22M | $21.1M | $160.58B | Emerging Markets | +0.44% | |
| 35 | VYMI Vanguard International High Dividend… | 0.01% | 497.50K | $2.4M | $21.90B | Financials | -0.54% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 2.27K | $11.5K | $107.9M | Emerging Markets | -0.08% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 91.20K | $430.9K | $6.50B | Developed Markets | -0.05% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 4.52K | $23.0K | $356.3M | Developed Markets | -0.23% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 157.78K | $788.2K | $12.60B | Financials | -0.07% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 720.17K | $3.6M | $61.10B | Developed Markets | +0.01% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.08M | $5.1M | $95.90B | Developed Markets | -0.09% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.55K | $33.0K | $648.5M | Developed Markets | +0.05% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.27M | $29.6M | $646.20B | Developed Markets | -0.03% | |
| 44 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 14.80K | $73.5K | $2.89B | Emerging Markets | -0.06% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 144.20K | $720.3K | $33.29B | Developed Markets | +0.32% | |
| 46 | CORO iShares International Country Rotation… | 0.00% | 35.59K | $177.9K | $8.38B | Emerging Markets | -0.03% |
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.