どのETFが保有しているか 002714.SZ?
Muyuan Foods Co., Ltd. · Consumer Defensive · Agricultural Farm Products · CN — 48 ETFが保有、評価額 $185.2M にわたる 29.85M 口数.
保有銘柄基準日： Oct 10, 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 | TURF T. Rowe Price Natural Resources ETF | 1.88% | 1.04M | $6.4M | $341.0M | Energy | +0.68% | |
| 2 | NBCE Neuberger Berman China Equity ETF | 1.03% | 27.90K | $176.4K | $16.8M | Financials | 0.00% | |
| 3 | KBA KraneShares Bosera MSCI China A 50… | 0.74% | 141.12K | $865.8K | $116.9M | Emerging Markets | +1.25% | |
| 4 | CNYA iShares MSCI China A ETF | 0.48% | 152.16K | $933.4K | $195.9M | Emerging Markets | +0.42% | |
| 5 | ASHR Xtrackers Harvest CSI 300 China… | 0.47% | 1.07M | $6.6M | $1.38B | Emerging Markets | +0.75% | |
| 6 | CXSE WisdomTree China ex-State-Owned… | 0.44% | 314.17K | $2.0M | $453.7M | Emerging Markets | +2.24% | |
| 7 | GUNR Northern Trust Morningstar Global… | 0.40% | 4.58M | $28.2M | $6.99B | Developed Markets | +0.52% | |
| 8 | VEGI iShares MSCI Agriculture Producers ETF | 0.37% | 103.47K | $634.7K | $170.0M | Emerging Markets | -2.36% | |
| 9 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.24% | 1.41M | $8.6M | $3.55B | Emerging Markets | +0.90% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.13% | 81.30K | $499.5K | $377.5M | Emerging Markets | +1.06% | |
| 11 | FLCH Franklin FTSE China ETF | 0.09% | 42.60K | $261.7K | $289.0M | Emerging Markets | +2.32% | |
| 12 | GXC State Street SPDR S&P China ETF | 0.09% | 62.16K | $381.3K | $446.5M | Emerging Markets | +1.87% | |
| 13 | MCHI iShares MSCI China ETF | 0.08% | 807.97K | $5.0M | $5.90B | Financials | +2.32% | |
| 14 | XSOE WisdomTree Emerging Markets… | 0.06% | 210.98K | $1.3M | $2.13B | Emerging Markets | +1.12% | |
| 15 | DEHP Dimensional - Emerging Markets High… | 0.05% | 36.90K | $226.4K | $456.4M | Emerging Markets | +1.08% | |
| 16 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 23.36K | $148.8K | $421.6M | Emerging Markets | 0.00% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 963.19K | $5.9M | $17.52B | Emerging Markets | +1.32% | |
| 18 | BKF iShares MSCI BIC ETF | 0.03% | 3.48K | $21.3K | $66.5M | Financials | +1.95% | |
| 19 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 40.21K | $246.7K | $858.8M | Emerging Markets | +0.93% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 409.10K | $2.5M | $9.67B | Emerging Markets | +1.07% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 2.40K | $14.7K | $57.8M | Emerging Markets | +1.11% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 461.29K | $2.8M | $12.79B | Emerging Markets | +1.16% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 4.84K | $29.7K | $137.2M | Emerging Markets | +1.43% | |
| 24 | NTSE WisdomTree Emerging Markets Efficient… | 0.02% | 1.80K | $11.4K | $56.3M | Treasury Bonds | +0.75% | |
| 25 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 27.80K | $170.8K | $864.8M | Emerging Markets | +1.05% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 315.98K | $1.9M | $10.11B | Emerging Markets | +0.97% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 5.24M | $33.0M | $168.50B | Emerging Markets | +1.12% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 119.04K | $730.2K | $3.90B | Emerging Markets | +0.93% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 3.06K | $18.8K | $110.4M | Emerging Markets | +1.07% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.62K | $10.0K | $60.5M | Clean Energy | +1.12% | |
| 31 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 4.78K | $29.3K | $184.8M | Clean Energy | +1.22% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 7.62K | $46.7K | $298.7M | Emerging Markets | +0.79% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 790.54K | $4.8M | $30.73B | Emerging Markets | +1.06% | |
| 34 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.70M | $22.7M | $158.96B | Emerging Markets | +1.12% | |
| 35 | VYMI Vanguard International High Dividend… | 0.01% | 476.45K | $3.0M | $22.80B | Financials | +0.60% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 6.53K | $40.1K | $324.5M | Developed Markets | +0.86% | |
| 37 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 30.50K | $187.1K | $2.19B | Emerging Markets | +1.00% | |
| 38 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.72K | $29.0K | $350.9M | Emerging Markets | +0.96% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 145.20K | $890.7K | $12.34B | International | +0.76% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 79.61K | $501.1K | $6.80B | International | +0.77% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 908.84K | $5.7M | $98.60B | Developed Markets | +0.78% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.46K | $33.5K | $623.7M | Developed Markets | +0.84% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 152.66K | $936.5K | $17.50B | Financials | +0.84% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.99K | $18.3K | $344.7M | Developed Markets | +0.90% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 489.91K | $3.0M | $58.21B | Developed Markets | +0.90% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.00% | 5.21M | $32.8M | $665.70B | Developed Markets | +0.86% | |
| 47 | CORO iShares International Country Rotation… | 0.00% | 39.17K | $240.1K | $13.15B | Emerging Markets | +0.61% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.00% | 94.61K | $580.4K | $33.03B | Developed Markets | +0.69% |
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.