どのETFが保有しているか 002353.SZ?
Yantai Jereh Oilfield Services Group Co Ltd — 38 ETFが保有、評価額 $62.0M にわたる 3.00M 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 | NBCE Neuberger Berman China Equity ETF | 1.46% | 11.70K | $265.9K | $18.1M | Financials | +1.27% | |
| 2 | MCHS Matthews China Discovery Active ETF MCHS | 1.04% | 9.40K | $213.3K | $20.1M | Preferred Stocks | +0.16% | |
| 3 | MINV Matthews Asia Innovators Active ETF | 0.58% | 42.50K | $964.2K | $161.7M | Emerging Markets | +1.01% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.34% | 252.70K | $5.3M | $1.55B | Emerging Markets | +0.99% | |
| 5 | CNYA iShares MSCI China A ETF | 0.32% | 31.68K | $722.2K | $223.6M | Emerging Markets | +0.80% | |
| 6 | TIER T. Rowe Price International Equity… | 0.12% | 2.40K | $54.5K | $44.6M | Emerging Markets | -0.02% | |
| 7 | TEMR T. Rowe Price Emerging Markets Equity… | 0.12% | 1.30K | $29.5K | $24.3M | Emerging Markets | 0.00% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.09% | 18.41K | $414.6K | $469.5M | Emerging Markets | -0.32% | |
| 9 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 42.62K | $903.2K | $1.73B | Emerging Markets | +0.53% | |
| 10 | FLCH Franklin FTSE China ETF | 0.05% | 7.70K | $175.5K | $333.5M | Emerging Markets | -0.05% | |
| 11 | MCHI iShares MSCI China ETF | 0.05% | 150.79K | $3.2M | $6.34B | Financials | -0.36% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.05% | 9.09K | $207.2K | $428.8M | Emerging Markets | +0.64% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.04% | 11.40K | $239.9K | $642.2M | Emerging Markets | +0.82% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.03% | 400 | $9.1K | $33.8M | Emerging Markets | +0.05% | |
| 15 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 12.80K | $269.4K | $1.18B | Clean Energy | +0.69% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 21.30K | $448.3K | $2.13B | Emerging Markets | +0.85% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 7.70K | $162.0K | $870.8M | Emerging Markets | +0.54% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 14.51K | $301.8K | $1.76B | Developed Markets | +0.40% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 400 | $9.1K | $57.9M | Emerging Markets | +0.44% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 28.20K | $593.5K | $3.86B | Emerging Markets | +0.65% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.20K | $49.9K | $353.5M | Emerging Markets | +0.28% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 81.70K | $1.7M | $12.91B | Emerging Markets | +0.46% | |
| 23 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 5.20K | $109.8K | $882.7M | Emerging Markets | +0.57% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 1.51K | $34.3K | $290.3M | Emerging Markets | -0.16% | |
| 25 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 52.50K | $1.1M | $9.55B | Emerging Markets | +0.76% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 964.12K | $19.2M | $162.30B | Emerging Markets | +0.59% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 52.90K | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 159.20K | $3.4M | $31.18B | Emerging Markets | +0.66% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 736.87K | $15.5M | $160.58B | Emerging Markets | +0.70% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 400 | $9.1K | $107.9M | Emerging Markets | -0.08% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 436 | $9.9K | $137.3M | Emerging Markets | +0.49% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 31.70K | $667.1K | $12.65B | Developed Markets | +0.37% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 169.00K | $3.4M | $95.90B | Developed Markets | +0.06% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 530 | $12.1K | $356.3M | Developed Markets | -0.23% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 993 | $21.0K | $648.5M | Developed Markets | +0.10% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 18.50K | $389.3K | $12.60B | Financials | +0.08% | |
| 37 | ACWI iShares MSCI ACWI ETF | 0.00% | 35.20K | $740.8K | $33.29B | Developed Markets | +0.39% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 5.58K | $117.4K | $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.