どのETFが保有しているか 002456.SZ?
OFILM Group Co., Ltd. · Technology · Hardware, Equipment & Parts · CN — 15 ETFが保有、評価額 $5.0M にわたる 4.64M 口数.
保有銘柄基準日: Oct 13, 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 | CXSE WisdomTree China ex-State-Owned… | 0.05% | 251.00K | $243.1K | $449.2M | Emerging Markets | -0.20% | |
| 2 | GXC State Street SPDR S&P China ETF | 0.02% | 99.00K | $94.4K | $453.1M | Emerging Markets | +0.11% | |
| 3 | XSOE WisdomTree Emerging Markets… | 0.01% | 240.80K | $232.4K | $2.08B | Emerging Markets | -0.50% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 28.40K | $27.4K | $293.9M | Emerging Markets | +0.10% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.01% | 36.20K | $34.5K | $456.4M | Emerging Markets | -1.28% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 3.31K | $3.2K | $60.9M | Clean Energy | -0.65% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 20.60K | $19.6K | $642.7M | Emerging Markets | -0.33% | |
| 8 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $1.5K | $58.1M | Emerging Markets | -0.75% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.63K | $3.5K | $138.1M | Emerging Markets | 0.00% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 303.50K | $286.6K | $12.90B | Emerging Markets | -0.08% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.15M | $3.6M | $168.50B | Emerging Markets | -0.08% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 211.60K | $201.0K | $10.11B | Emerging Markets | -0.46% | |
| 13 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 17.10K | $16.5K | $864.1M | Emerging Markets | -0.60% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 274.20K | $265.6K | $17.60B | Emerging Markets | +0.06% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.98K | $2.9K | $627.8M | Developed 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.