どのETFが保有しているか 002407.SZ?
Do-Fluoride New Materials Co Ltd — 15 ETFが保有、評価額 $9.0M にわたる 1.88M 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 | ILIT iShares Lithium Miners and Producers ETF | 1.64% | 46.00K | $246.4K | $15.5M | Materials | +1.17% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.44% | 28.00K | $150.6K | $33.7M | Emerging Markets | +2.36% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.03% | 27.74K | $148.1K | $469.5M | Emerging Markets | -0.32% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 7.70K | $41.2K | $333.5M | Emerging Markets | -0.25% | |
| 5 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 9.66K | $51.7K | $428.8M | Emerging Markets | +0.56% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 377.30K | $1.9M | $17.68B | Emerging Markets | +0.29% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.10K | $5.9K | $60.6M | Clean Energy | +0.09% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 33.10K | $166.9K | $2.13B | Emerging Markets | +0.61% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 5.40K | $27.2K | $642.2M | Emerging Markets | +0.43% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 75.68K | $381.7K | $9.55B | Emerging Markets | +0.40% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 98.28K | $491.2K | $12.91B | Emerging Markets | +0.23% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.12M | $5.2M | $162.30B | Emerging Markets | +0.36% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 44.38K | $223.8K | $10.02B | Emerging Markets | +0.38% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 570 | $3.1K | $137.3M | Emerging Markets | +0.49% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 992 | $5.1K | $648.5M | Developed Markets | -0.15% |
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.