どのETFが保有しているか 0323.HK?
Maanshan Iron & Steel Company Limited · Basic Materials · Steel · CN — 16 ETFが保有、評価額 $7.4M にわたる 35.63M 口数.
保有銘柄基準日: Oct 11, 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 | ECNS iShares MSCI China Small-Cap ETF | 0.17% | 554.00K | $105.5K | $62.1M | Emerging Markets | -0.33% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 472.00K | $89.9K | $390.0M | Emerging Markets | -0.57% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 142.00K | $27.1K | $139.8M | Emerging Markets | -0.48% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.02% | 2.03M | $386.3K | $2.45B | Materials | -0.41% | |
| 5 | FLCH Franklin FTSE China ETF | 0.01% | 142.00K | $26.5K | $293.9M | Emerging Markets | -0.87% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 52.96K | $10.1K | $137.2M | Emerging Markets | -0.60% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 702.00K | $133.7K | $2.19B | Emerging Markets | -0.69% | |
| 8 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 5.42M | $1.0M | $17.52B | Emerging Markets | -0.14% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.00% | 84.00K | $16.0K | $446.5M | Emerging Markets | -0.96% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.57M | $299.1K | $9.67B | Emerging Markets | -0.81% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 1.76M | $336.3K | $12.90B | Emerging Markets | -0.07% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 19.12M | $4.3M | $168.50B | Emerging Markets | 0.00% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.27M | $242.7K | $10.11B | Emerging Markets | -0.77% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 22.00K | $4.1K | $353.1M | Emerging Markets | -0.51% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 720.00K | $137.3K | $28.41B | Emerging Markets | -0.82% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.57M | $298.3K | $160.25B | Emerging Markets | -0.88% |
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.