どのETFが保有しているか 0363.HK?
Shanghai Industrial Holdings Limited · Industrials · Conglomerates · HK — 20 ETFが保有、評価額 $31.7M にわたる 18.59M 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 | 0.45% | 164.63K | $275.4K | $62.1M | Emerging Markets | -0.69% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 471.88K | $792.5K | $1.02B | Real Estate | -0.71% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.07% | 4.25K | $7.1K | $10.6M | Developed Markets | -0.41% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 45.00K | $75.4K | $139.8M | Emerging Markets | -0.46% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 108.00K | $180.7K | $390.0M | Emerging Markets | -0.69% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 185.00K | $309.5K | $664.9M | Emerging Markets | -0.01% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 43.00K | $72.2K | $293.9M | Emerging Markets | -0.87% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 235.00K | $393.1K | $2.19B | Emerging Markets | -0.66% | |
| 9 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 25.00K | $43.4K | $421.6M | Emerging Markets | -0.24% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 571.00K | $955.3K | $9.67B | Emerging Markets | -0.85% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.36M | $2.3M | $28.41B | Emerging Markets | -0.89% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 599.38K | $1.0M | $12.90B | Emerging Markets | -0.05% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 6.73M | $11.3M | $160.25B | Emerging Markets | -0.95% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.23M | $10.9M | $168.50B | Emerging Markets | -0.05% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 370.00K | $619.0K | $10.11B | Emerging Markets | -0.86% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.00K | $3.4K | $58.1M | Emerging Markets | -1.18% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 10.00K | $16.8K | $353.1M | Emerging Markets | -0.73% | |
| 18 | AVES Avantis Emerging Markets Value ETF | 0.00% | 40.00K | $67.1K | $1.57B | Emerging Markets | -0.38% | |
| 19 | VYMI Vanguard International High Dividend… | 0.00% | 490.33K | $859.4K | $22.80B | Financials | +0.14% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 914.51K | $1.6M | $98.60B | Developed Markets | -0.40% |
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.