どのETFが保有しているか 0177.HK?
Jiangsu Expressway Company Limited · Industrials · Industrial - Infrastructure Operations · CN — 38 ETFが保有、評価額 $144.8M にわたる 106.95M 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 | EMIF iShares Emerging Markets Infrastructure… | 1.81% | 180.00K | $248.4K | $13.7M | Financials | +1.11% | |
| 2 | FID First Trust S&P International Dividend… | 1.75% | 2.04M | $2.9M | $164.7M | Dividend | +0.79% | |
| 3 | WDIV State Street SPDR S&P Global Dividend… | 1.32% | 2.59M | $3.6M | $274.6M | Dividend | +0.26% | |
| 4 | GII State Street SPDR S&P Global… | 0.76% | 5.04M | $7.0M | $910.8M | Infrastructure | +0.81% | |
| 5 | IGF iShares Global Infrastructure ETF | 0.76% | 57.06M | $78.7M | $10.33B | Infrastructure | +0.74% | |
| 6 | EELV Invesco S&P Emerging Markets Low… | 0.54% | 1.49M | $2.1M | $391.1M | Emerging Markets | +0.72% | |
| 7 | IQRA NYLI CBRE Real Assets ETF | 0.52% | 97.56K | $138.4K | $6.8M | Real Estate | -1.15% | |
| 8 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.52% | 97.56K | $138.4K | $6.8M | Real Estate | 0.00% | |
| 9 | DEM WisdomTree Emerging Markets High… | 0.14% | 4.47M | $6.0M | $4.20B | Dividend | +0.73% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.08% | 268.80K | $370.9K | $446.5M | Emerging Markets | +1.87% | |
| 11 | NFRA Northern Trust STOXX Global Broad… | 0.08% | 1.65M | $2.3M | $2.97B | Infrastructure | -0.41% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.06% | 188.30K | $269.8K | $421.6M | Emerging Markets | 0.00% | |
| 13 | FLCH Franklin FTSE China ETF | 0.06% | 118.00K | $167.3K | $289.0M | Emerging Markets | +2.32% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 5.94M | $8.2M | $17.52B | Emerging Markets | +1.32% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.03% | 142.00K | $195.9K | $642.7M | Emerging Markets | +1.11% | |
| 16 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.02% | 7.06K | $7.2K | $27.1M | Emerging Markets | +0.50% | |
| 17 | JHEM John Hancock Multifactor Emerging… | 0.02% | 146.00K | $201.5K | $977.1M | Emerging Markets | +1.07% | |
| 18 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 15.75K | $21.7K | $121.6M | Developed Markets | +0.63% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 17.36K | $24.0K | $137.2M | Emerging Markets | +1.43% | |
| 20 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 13.57K | $18.7K | $121.3M | — | +0.44% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.04M | $1.4M | $9.67B | Emerging Markets | +1.07% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 6.00K | $8.5K | $57.8M | Emerging Markets | +1.11% | |
| 23 | IRTR iShares LifePath Retirement ETF | 0.01% | 6.02K | $8.3K | $60.2M | Active | +0.32% | |
| 24 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 7.69K | $10.6K | $81.4M | — | +0.34% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 32.00K | $45.4K | $350.9M | Emerging Markets | +0.96% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 20.00K | $27.6K | $227.7M | Emerging Markets | +0.64% | |
| 27 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 74.00K | $104.9K | $864.8M | Emerging Markets | +1.05% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.12M | $1.5M | $12.79B | Emerging Markets | +1.16% | |
| 29 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 15.37M | $19.0M | $168.50B | Emerging Markets | +1.12% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 750.00K | $1.0M | $10.11B | Emerging Markets | +0.97% | |
| 31 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.97M | $2.7M | $28.17B | Emerging Markets | +0.93% | |
| 32 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 7.13K | $9.8K | $106.8M | Developed Markets | +0.70% | |
| 33 | VYMI Vanguard International High Dividend… | 0.01% | 1.56M | $1.9M | $22.80B | Financials | +0.60% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 572.00K | $789.3K | $12.34B | International | +0.76% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 25.67K | $35.4K | $623.7M | Developed Markets | +0.84% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.00% | 220.00K | $271.5K | $6.80B | International | +0.77% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.61M | $3.2M | $98.60B | Developed Markets | +0.78% | |
| 38 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% |
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.