どのETFが保有しているか 0268.HK?
Kingdee International Software Group Company Limited · Technology · Software - Application · CN — 57 ETFが保有、評価額 $274.8M にわたる 254.33M 口数.
保有銘柄基準日： Aug 27, 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 | KWEB KraneShares CSI China Internet ETF | 1.29% | 61.47M | $66.6M | $5.16B | Technology | -0.49% | |
| 2 | NBCE Neuberger Berman China Equity ETF | 1.01% | 174.00K | $183.8K | $18.1M | Financials | +0.51% | |
| 3 | FCLD Fidelity Cloud Computing ETF | 1.00% | 1.31M | $1.4M | $114.8M | Technology | +0.70% | |
| 4 | CQQQ Invesco China Technology ETF | 0.92% | 25.25M | $27.5M | $2.99B | Technology | -0.08% | |
| 5 | BCEM Baron Emerging Markets Select ETF | 0.84% | 375.91K | $398.3K | $41.5M | Emerging Markets | -0.20% | |
| 6 | TCHI iShares MSCI China Multisector Tech ETF | 0.68% | 285.00K | $302.0K | $44.3M | Technology | -0.35% | |
| 7 | RAYE Rayliant Quantamental Emerging Market… | 0.25% | 169.36K | $178.2K | $83.7M | Emerging Markets | -1.26% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.25% | 169.36K | $178.2K | $78.0M | Emerging Markets | +0.78% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 177.00K | $186.9K | $123.8M | Emerging Markets | +0.32% | |
| 10 | CXSE WisdomTree China ex-State-Owned… | 0.14% | 687.70K | $754.2K | $498.1M | Emerging Markets | -0.09% | |
| 11 | MCHI iShares MSCI China ETF | 0.12% | 7.14M | $7.7M | $6.34B | Financials | -0.04% | |
| 12 | FLCH Franklin FTSE China ETF | 0.10% | 321.00K | $340.1K | $333.5M | Emerging Markets | 0.00% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.10% | 452.00K | $472.1K | $469.5M | Emerging Markets | +0.34% | |
| 14 | ESGE iShares ESG Aware MSCI EM ETF | 0.10% | 6.31M | $6.8M | $6.90B | Emerging Markets | -0.08% | |
| 15 | BKF iShares MSCI BIC ETF | 0.07% | 49.00K | $51.9K | $75.7M | Financials | -0.39% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.06% | 20.00K | $21.2K | $33.8M | Emerging Markets | -0.07% | |
| 17 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 107.00K | $113.4K | $198.2M | Clean Energy | -0.01% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 83.00K | $87.9K | $164.8M | Financials | +0.12% | |
| 19 | ECON Columbia Research Enhanced Emerging… | 0.04% | 125.72K | $133.2K | $310.9M | Emerging Markets | +0.05% | |
| 20 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 339.00K | $367.4K | $870.8M | Emerging Markets | +0.40% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 24.38K | $25.6K | $60.6M | Clean Energy | +0.01% | |
| 22 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 136.00K | $144.1K | $428.8M | Emerging Markets | +0.32% | |
| 23 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 66.59K | $70.1K | $189.4M | Emerging Markets | -0.16% | |
| 24 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 1.06M | $1.2M | $3.86B | Emerging Markets | +0.03% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 3.50M | $3.8M | $12.91B | Emerging Markets | +0.05% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 7.39M | $8.0M | $31.18B | Emerging Markets | -0.12% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 40.32M | $43.3M | $162.30B | Emerging Markets | +0.03% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 69.85K | $74.0K | $290.3M | Emerging Markets | +0.28% | |
| 29 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 43.00K | $45.6K | $184.7M | Clean Energy | +0.03% | |
| 30 | XSOE WisdomTree Emerging Markets… | 0.02% | 471.00K | $516.6K | $2.14B | Emerging Markets | -0.15% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 13.00K | $13.7K | $57.9M | Emerging Markets | +0.09% | |
| 32 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 24.30K | $25.6K | $107.9M | Emerging Markets | +0.29% | |
| 33 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 189.00K | $205.7K | $882.7M | Emerging Markets | +0.03% | |
| 34 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 3.66M | $3.9M | $17.68B | Emerging Markets | +0.10% | |
| 35 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 32.40M | $35.1M | $160.58B | Emerging Markets | -0.05% | |
| 36 | ROAM Hartford Multifactor Emerging Markets… | 0.02% | 19.00K | $20.1K | $109.5M | Emerging Markets | -0.08% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.43M | $1.5M | $9.55B | Emerging Markets | -0.02% | |
| 38 | JEMA JPMorgan ActiveBuilders Emerging… | 0.01% | 224.00K | $243.8K | $1.72B | Emerging Markets | -0.02% | |
| 39 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 40.00K | $42.1K | $353.5M | Emerging Markets | +0.02% | |
| 40 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 22.00K | $23.2K | $221.3M | Emerging Markets | +0.07% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 585.00K | $628.7K | $6.50B | Developed Markets | -0.25% | |
| 42 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 240.00K | $258.4K | $2.89B | Emerging Markets | -0.38% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 939.00K | $1.0M | $12.60B | Financials | -0.41% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 26.77K | $28.4K | $356.3M | Developed Markets | -0.26% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 47.00K | $48.9K | $648.5M | Developed Markets | -0.37% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.61M | $7.1M | $95.90B | Developed Markets | -0.37% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 4.10M | $4.4M | $61.10B | Developed Markets | -0.40% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 42.92M | $46.1M | $646.20B | Developed Markets | -0.34% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 766.00K | $830.1K | $12.65B | Developed Markets | -0.29% | |
| 50 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 105.00K | $112.5K | $1.76B | Developed Markets | -0.22% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 18.60K | $19.6K | $320.5M | Developed Markets | +0.11% | |
| 52 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 489.00K | $529.9K | $10.02B | Emerging Markets | 0.00% | |
| 53 | CORO iShares International Country Rotation… | 0.00% | 264.92K | $286.1K | $8.38B | Emerging Markets | -0.48% | |
| 54 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 4.18K | $4.4K | $137.3M | Emerging Markets | 0.00% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.00% | 871.00K | $943.9K | $33.29B | Developed Markets | -0.11% | |
| 56 | DFSE Dimensional Emerging Markets… | 0.00% | 12.00K | $13.0K | $642.2M | Emerging Markets | +0.03% | |
| 57 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 225.00K | $244.9K | $27.58B | Emerging Markets | -0.15% |
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.