どのETFが保有しているか 002624.SZ?
PERFECT WORLD LTD A — 13 ETFが保有、評価額 $1.6M にわたる 997.43K 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 | ASHS Xtrackers Harvest CSI 500 China… | 0.15% | 32.70K | $52.9K | $33.7M | Emerging Markets | +2.55% | |
| 2 | GXC State Street SPDR S&P China ETF | 0.02% | 49.80K | $80.0K | $469.5M | Emerging Markets | -0.32% | |
| 3 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.01% | 1.20K | $2.6K | $14.3M | Emerging Markets | -0.36% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 3.40K | $5.5K | $60.6M | Clean Energy | +0.48% | |
| 5 | FLCH Franklin FTSE China ETF | 0.01% | 15.40K | $25.5K | $333.5M | Emerging Markets | -0.05% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 6.10K | $10.1K | $137.3M | Emerging Markets | +0.42% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 665.15K | $1.1M | $17.68B | Emerging Markets | +0.47% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 15.54K | $25.8K | $428.8M | Emerging Markets | +0.64% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 184.25K | $298.2K | $12.91B | Emerging Markets | +0.46% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 8.00K | $13.1K | $642.2M | Emerging Markets | +0.82% | |
| 11 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 10.00K | $16.3K | $882.7M | Emerging Markets | +0.57% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.10K | $6.6K | $353.5M | Emerging Markets | +0.48% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.79K | $2.9K | $648.5M | Developed Markets | +0.10% |
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.