どのETFが保有しているか 002736.SZ?
Guosen Securities Co Ltd — 36 ETFが保有、評価額 $30.6M にわたる 20.49M 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 | CNYA iShares MSCI China A ETF | 0.12% | 189.00K | $277.2K | $223.6M | Emerging Markets | +1.28% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.12% | 1.28M | $1.9M | $1.55B | Emerging Markets | +1.07% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 832.10K | $1.2M | $1.91B | Clean Energy | +0.18% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.04% | 115.38K | $167.3K | $469.5M | Emerging Markets | -0.24% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 17.60K | $25.7K | $93.6M | Dividend | +0.09% | |
| 6 | FLCH Franklin FTSE China ETF | 0.02% | 53.90K | $79.0K | $333.5M | Emerging Markets | -0.23% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 125.20K | $184.1K | $870.8M | Emerging Markets | +0.07% | |
| 8 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 28.40K | $42.3K | $118.2M | Developed Markets | -0.43% | |
| 9 | MCHI iShares MSCI China ETF | 0.02% | 802.53K | $1.2M | $6.34B | Financials | -0.45% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 7.20K | $10.5K | $60.6M | Clean Energy | +0.38% | |
| 11 | GLOF iShares Global Equity Factor ETF | 0.02% | 22.10K | $32.4K | $214.2M | Developed Markets | +0.18% | |
| 12 | BKF iShares MSCI BIC ETF | 0.01% | 7.40K | $10.9K | $75.7M | Financials | 0.00% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 143.70K | $211.3K | $2.13B | Emerging Markets | +0.80% | |
| 14 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 28.92K | $42.4K | $428.8M | Emerging Markets | +0.56% | |
| 15 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 52.00K | $76.6K | $882.7M | Emerging Markets | +0.42% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 1.01M | $1.5M | $17.68B | Emerging Markets | +0.52% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 204.60K | $300.9K | $3.86B | Emerging Markets | +0.78% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 8.30K | $12.2K | $164.8M | Financials | +0.34% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.40K | $3.5K | $57.9M | Emerging Markets | 0.00% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.55M | $10.0M | $162.30B | Emerging Markets | +0.56% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 14.60K | $21.3K | $353.5M | Emerging Markets | +0.27% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 4.20K | $6.1K | $107.9M | Emerging Markets | +0.20% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 481.60K | $701.9K | $12.91B | Emerging Markets | +0.39% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 10.30K | $15.1K | $290.3M | Emerging Markets | -0.02% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.09M | $1.6M | $31.18B | Emerging Markets | +0.51% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 5.24M | $7.7M | $160.58B | Emerging Markets | +0.56% | |
| 27 | VYMI Vanguard International High Dividend… | 0.00% | 642.00K | $980.8K | $21.90B | Financials | -0.54% | |
| 28 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 5.55K | $8.1K | $184.7M | Clean Energy | 0.00% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 292.60K | $430.3K | $10.02B | Emerging Markets | +0.66% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.34K | $4.9K | $137.3M | Emerging Markets | +0.49% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 5.90K | $8.6K | $320.5M | Developed Markets | -0.27% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.06M | $1.6M | $95.90B | Developed Markets | -0.01% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 3.44K | $5.1K | $356.3M | Developed Markets | -0.01% | |
| 34 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 120.50K | $177.2K | $12.60B | Financials | -0.01% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.86K | $7.1K | $648.5M | Developed Markets | +0.02% | |
| 36 | CORO iShares International Country Rotation… | 0.00% | 29.69K | $43.6K | $8.38B | Emerging Markets | +0.23% |
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.