どのETFが保有しているか 002409.SZ?
Jiangsu Yoke Technology Co Ltd — 16 ETFが保有、評価額 $20.0M にわたる 1.01M 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 | NBCE Neuberger Berman China Equity ETF | 0.56% | 4.95K | $102.0K | $18.1M | Financials | 0.00% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.40% | 6.70K | $138.0K | $33.7M | Emerging Markets | +2.41% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 20.70K | $426.0K | $428.8M | Emerging Markets | +0.56% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.06% | 15.00K | $306.7K | $469.5M | Emerging Markets | -0.32% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 326.20K | $6.6M | $17.68B | Emerging Markets | +0.54% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 41.40K | $629.7K | $1.74B | Dividend | +0.70% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 3.10K | $63.8K | $333.5M | Emerging Markets | -0.23% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 304 | $6.3K | $60.6M | Clean Energy | +0.40% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 41.80K | $845.9K | $12.91B | Emerging Markets | +0.42% | |
| 10 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 2.50K | $51.2K | $882.7M | Emerging Markets | +0.48% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 26.30K | $537.1K | $10.02B | Emerging Markets | +0.67% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 440.70K | $8.7M | $162.30B | Emerging Markets | +0.56% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 240 | $4.9K | $137.3M | Emerging Markets | +0.49% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.00% | 600 | $12.3K | $642.2M | Emerging Markets | +0.43% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 78.80K | $1.6M | $95.90B | Developed Markets | -0.02% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 397 | $8.3K | $648.5M | Developed Markets | +0.02% |
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.