どのETFが保有しているか 002653.SZ?
Haisco Pharmaceutical Group Co Ltd — 26 ETFが保有、評価額 $25.1M にわたる 2.64M 口数.
保有銘柄基準日： Aug 25, 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 | KURE KraneShares MSCI All China Health Care… | 1.36% | 150.80K | $1.5M | $110.6M | Healthcare | +0.15% | |
| 2 | CNYA iShares MSCI China A ETF | 0.12% | 25.20K | $259.7K | $223.6M | Emerging Markets | +0.21% | |
| 3 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 142.32K | $1.4M | $1.73B | Emerging Markets | -0.08% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.04% | 3.20K | $31.7K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.04% | 3.20K | $31.7K | $78.0M | Emerging Markets | +0.78% | |
| 6 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 14.60K | $150.4K | $428.8M | Emerging Markets | +0.32% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 7.70K | $79.3K | $333.5M | Emerging Markets | 0.00% | |
| 8 | MCHI iShares MSCI China ETF | 0.02% | 145.60K | $1.4M | $6.34B | Financials | -0.04% | |
| 9 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 342.10K | $3.3M | $17.68B | Emerging Markets | +0.10% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 816 | $8.1K | $60.6M | Clean Energy | +0.01% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 400 | $4.0K | $57.9M | Emerging Markets | +0.09% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 76.80K | $750.7K | $12.91B | Emerging Markets | +0.05% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 910.04K | $8.4M | $162.30B | Emerging Markets | +0.03% | |
| 14 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 4.60K | $43.9K | $882.7M | Emerging Markets | +0.03% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 500 | $5.0K | $107.9M | Emerging Markets | +0.29% | |
| 16 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 1.26K | $12.9K | $290.3M | Emerging Markets | +0.28% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 16.90K | $161.3K | $3.86B | Emerging Markets | +0.03% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 132.90K | $1.3M | $31.18B | Emerging Markets | -0.12% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 546 | $5.6K | $137.3M | Emerging Markets | 0.00% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 454.00K | $4.3M | $160.58B | Emerging Markets | -0.05% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 27.00K | $257.7K | $10.02B | Emerging Markets | 0.00% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 159.90K | $1.5M | $95.90B | Developed Markets | -0.37% | |
| 23 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 429 | $4.4K | $356.3M | Developed Markets | -0.26% | |
| 24 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 14.90K | $142.2K | $12.60B | Financials | -0.41% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 496 | $4.9K | $648.5M | Developed Markets | -0.37% | |
| 26 | CORO iShares International Country Rotation… | 0.00% | 5.37K | $51.2K | $8.38B | Emerging Markets | -0.48% |
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.