どのETFが保有しているか 0388.HK?
Hong Kong Exchanges and Clearing Limited · Financial Services · Financial - Data & Stock Exchanges · HK — 135 ETFが保有、評価額 $4.35B にわたる 82.23M 口数.
保有銘柄基準日： Aug 28, 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 | EWH iShares MSCI Hong Kong ETF | 15.56% | 3.71M | $197.8M | $1.27B | Financials | +0.09% | |
| 2 | FDIQ Invesco Bloomberg Financial Data… | 4.59% | 37.41K | $2.0M | $44.0M | Financials | +0.89% | |
| 3 | KBWR Invesco KBW Regional Banking ETF | 4.59% | 37.41K | $2.0M | $68.0M | Financials | +1.97% | |
| 4 | BBAX JPMorgan BetaBuilders Developed Asia… | 2.80% | 3.59M | $192.6M | $6.92B | Developed Markets | -0.23% | |
| 5 | KOIN Capital Link Global Fintech Leaders ETF | 2.58% | 11.40K | $438.6K | $12.8M | Technology | -0.24% | |
| 6 | EKAR Capital Link Global Green Energy… | 2.58% | 11.40K | $438.6K | $6.5M | Clean Energy | +0.19% | |
| 7 | EPP iShares MSCI Pacific ex Japan ETF | 2.55% | 1.12M | $59.8M | $2.35B | Developed Markets | -0.19% | |
| 8 | EMC Global X - Emerging Markets Great… | 2.23% | 24.00K | $1.3M | $57.9M | Emerging Markets | +0.44% | |
| 9 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.90% | 1.50K | $79.7K | $4.2M | Developed Markets | -0.55% | |
| 10 | ESGN Columbia Sustainable International… | 1.85% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 11 | CGIE Capital Group International Equity ETF | 1.65% | 769.40K | $41.3M | $2.50B | Developed Markets | -0.18% | |
| 12 | JIG JPMorgan International Growth ETF | 1.24% | 120.70K | $6.5M | $522.1M | Developed Markets | +0.51% | |
| 13 | IDHQ Invesco S&P International Developed… | 1.20% | 230.89K | $12.4M | $1.04B | Developed Markets | -0.16% | |
| 14 | EMEQ Nomura Focused Emerging Markets Equity… | 1.16% | 135.74K | $7.3M | $658.4M | Emerging Markets | +0.24% | |
| 15 | AIA iShares Asia 50 ETF | 1.16% | 1.12M | $59.6M | $5.18B | Technology | +0.52% | |
| 16 | IQLT iShares MSCI Intl Quality Factor ETF | 1.11% | 3.01M | $160.2M | $14.41B | Financials | -0.23% | |
| 17 | EMSF Matthews Emerging Markets Sustainable… | 1.00% | 8.50K | $456.4K | $45.1M | Preferred Stocks | -0.03% | |
| 18 | JDIV JPMorgan Dividend Leaders ETF | 0.90% | 2.20K | $118.0K | $13.1M | Dividend | -0.26% | |
| 19 | ADVE Matthews Asia Dividend Active ETF ADVE | 0.86% | 1.50K | $80.5K | $9.2M | Financials | 0.00% | |
| 20 | FEDM Northern Trust ESG & Climate Developed… | 0.85% | 13.30K | $714.2K | $83.7M | Clean Energy | 0.00% | |
| 21 | JGLO JPMorgan Global Select Equity ETF | 0.84% | 1.04M | $55.9M | $6.68B | Emerging Markets | +0.31% | |
| 22 | FIVA Fidelity International Value Factor ETF | 0.79% | 92.20K | $4.9M | $587.1M | Financials | -0.32% | |
| 23 | JIDE JPMorgan International Dynamic ETF | 0.77% | 3.90K | $209.2K | $27.4M | Developed Markets | -0.45% | |
| 24 | NUDM Nuveen ESG International Developed… | 0.66% | 89.69K | $4.8M | $738.9M | Developed Markets | -0.12% | |
| 25 | CORO iShares International Country Rotation… | 0.63% | 990.02K | $52.8M | $8.38B | Emerging Markets | +0.24% | |
| 26 | CGGE Capital Group Global Equity ETF | 0.62% | 363.90K | $19.5M | $3.15B | Developed Markets | +0.14% | |
| 27 | HDMV First Trust Horizon Managed Volatility… | 0.62% | 2.00K | $106.3K | $17.6M | Developed Markets | -0.44% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.57% | 410.26K | $21.9M | $3.86B | Emerging Markets | +0.65% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.56% | 7.12K | $382.4K | $68.8M | Developed Markets | -0.36% | |
| 30 | SROI Calamos Antetokounmpo Global… | 0.55% | 1.96K | $104.4K | $19.1M | Developed Markets | 0.00% | |
| 31 | IPAC iShares Core MSCI Pacific ETF | 0.54% | 280.90K | $15.0M | $2.78B | Financials | +0.23% | |
| 32 | DIHP Dimensional International High… | 0.53% | 655.60K | $35.2M | $6.65B | Developed Markets | -0.32% | |
| 33 | FLAX Franklin FTSE Asia ex Japan ETF | 0.52% | 5.70K | $306.1K | $57.9M | Emerging Markets | +0.44% | |
| 34 | WWJD Inspire International ETF | 0.52% | 56.64K | $3.0M | $580.1M | Financials | +0.02% | |
| 35 | VPL Vanguard FTSE Pacific ETF | 0.50% | 1.28M | $66.9M | $13.10B | Developed Markets | +0.50% | |
| 36 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.49% | 88.50K | $4.7M | $967.0M | Developed Markets | -0.14% | |
| 37 | JIRE JPMorgan International Research… | 0.48% | 1.01M | $54.1M | $11.31B | Developed Markets | -0.28% | |
| 38 | HOLA JPMorgan International Hedged Equity… | 0.48% | 25.00K | $1.3M | $282.1M | Developed Markets | -0.17% | |
| 39 | FENI Fidelity Enhanced International ETF | 0.47% | 1.00M | $53.7M | $10.96B | Developed Markets | -0.34% | |
| 40 | EFG iShares MSCI EAFE Growth ETF | 0.45% | 1.45M | $77.0M | $17.24B | Developed Markets | +0.06% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.43% | 21.73K | $1.2M | $260.5M | Developed Markets | -0.04% | |
| 42 | IBFR Innovator International Developed… | 0.42% | 1.20K | $64.4K | $15.4M | Buffer | 0.00% | |
| 43 | IFLR Innovator International Developed… | 0.40% | 7.20K | $386.6K | $98.1M | Developed Markets | -0.20% | |
| 44 | DIVI Franklin International Core Dividend… | 0.39% | 202.20K | $10.9M | $2.77B | Dividend | -0.22% | |
| 45 | IQDY Northern Trust International Quality… | 0.38% | 8.40K | $451.1K | $164.2M | Dividend | -0.18% | |
| 46 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.35% | 818.70K | $43.6M | $12.34B | Developed Markets | -0.24% | |
| 47 | JADE JPMorgan Active Developing Markets… | 0.35% | 2.08K | $111.5K | $31.9M | Emerging Markets | +0.30% | |
| 48 | IXG iShares Global Financials ETF | 0.34% | 44.20K | $2.4M | $701.8M | Financials | -0.63% | |
| 49 | VYMI Vanguard International High Dividend… | 0.32% | 1.37M | $71.3M | $21.90B | Financials | -0.49% | |
| 50 | PABD iShares Paris-Aligned Climate Optimized… | 0.32% | 20.30K | $1.1M | $341.4M | Clean Energy | -0.53% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.32% | 3.51K | $188.7K | $63.6M | Financials | -0.13% | |
| 52 | QEFA State Street SPDR MSCI EAFE… | 0.32% | 63.57K | $3.4M | $1.08B | Developed Markets | -0.41% | |
| 53 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.31% | 29.77K | $1.6M | $516.5M | Developed Markets | -0.26% | |
| 54 | CGIC Capital Group International Core Equity… | 0.29% | 138.10K | $7.4M | $2.52B | Preferred Stocks | -0.11% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.29% | 363.60K | $19.5M | $6.82B | Developed Markets | -0.32% | |
| 56 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.28% | 497.06K | $26.7M | $9.38B | Financials | -0.30% | |
| 57 | GSID Goldman Sachs MarketBeta International… | 0.28% | 57.02K | $3.1M | $1.11B | Developed Markets | -0.14% | |
| 58 | GSIE Goldman Sachs ActiveBeta International… | 0.28% | 316.25K | $17.0M | $6.17B | Developed Markets | -0.25% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.27% | 379.14K | $20.2M | $7.55B | Developed Markets | -0.25% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.26% | 3.98M | $212.1M | $80.26B | Financials | -0.23% | |
| 61 | BLES Inspire Global Hope ETF | 0.26% | 8.30K | $428.8K | $168.1M | Developed Markets | +0.04% | |
| 62 | PTIN Pacer Trendpilot International ETF | 0.26% | 8.99K | $479.2K | $185.0M | Developed Markets | -0.15% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.25% | 100.79K | $5.4M | $1.89B | Developed Markets | 0.00% | |
| 64 | DOL WisdomTree True Developed International… | 0.23% | 36.12K | $1.9M | $857.7M | Emerging Markets | -0.27% | |
| 65 | DDWM WisdomTree Dynamic International Equity… | 0.22% | 62.26K | $3.3M | $1.49B | Developed Markets | -0.11% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.22% | 26.63K | $1.4M | $653.0M | Developed Markets | -0.14% | |
| 67 | SCHF Schwab International Equity ETF | 0.21% | 2.72M | $146.5M | $69.84B | Developed Markets | -0.07% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.21% | 7.67M | $409.0M | $196.04B | Developed Markets | -0.19% | |
| 69 | DFAI Dimensional - International Core Equity… | 0.21% | 711.50K | $38.2M | $18.36B | Developed Markets | -0.16% | |
| 70 | JEMA JPMorgan ActiveBuilders Emerging… | 0.20% | 65.10K | $3.5M | $1.72B | Emerging Markets | +0.46% | |
| 71 | CVIE Calvert International Responsible Index… | 0.20% | 18.20K | $980.3K | $488.9M | Developed Markets | +0.27% | |
| 72 | SPDW State Street SPDR Portfolio Developed… | 0.19% | 1.52M | $81.4M | $42.23B | Developed Markets | -0.08% | |
| 73 | DWM WisdomTree International Equity Fund | 0.19% | 24.83K | $1.3M | $692.9M | Financials | -0.48% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.19% | 11.69M | $608.9M | $315.00B | Developed Markets | -0.04% | |
| 75 | VSGX Vanguard ESG International Stock ETF | 0.19% | 240.70K | $12.5M | $6.50B | Developed Markets | +0.10% | |
| 76 | CGNG Capital Group New Geography Equity ETF | 0.19% | 104.60K | $5.6M | $3.01B | Emerging Markets | +0.51% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.18% | 10.62K | $570.3K | $320.5M | Developed Markets | -0.06% | |
| 78 | GEW Cambria Global EW ETF | 0.17% | 4.70K | $252.1K | $145.0M | Developed Markets | +0.06% | |
| 79 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.17% | 93.54K | $5.0M | $2.89B | Emerging Markets | +0.05% | |
| 80 | AVSD Avantis Responsible International… | 0.16% | 11.40K | $605.8K | $363.1M | Developed Markets | -0.17% | |
| 81 | KLMT Invesco MSCI Global Climate 500 ETF | 0.16% | 48.54K | $2.6M | $1.60B | Clean Energy | 0.00% | |
| 82 | GXUS Goldman Sachs MarketBeta Total… | 0.16% | 19.63K | $1.1M | $648.5M | Developed Markets | +0.10% | |
| 83 | IDEV iShares Core MSCI International… | 0.16% | 1.00M | $53.3M | $33.08B | Developed Markets | -0.10% | |
| 84 | JHMD John Hancock Investments - Multifactor… | 0.16% | 28.90K | $1.6M | $971.6M | Developed Markets | -0.34% | |
| 85 | GEQ Cambria Global EW 2 ETF | 0.15% | 5.99K | $321.5K | $210.6M | Emerging Markets | +0.46% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.15% | 2.83M | $147.6M | $95.90B | Developed Markets | +0.06% | |
| 87 | AVIV Avantis International Large Cap Value… | 0.14% | 55.60K | $3.0M | $2.10B | Developed Markets | -0.37% | |
| 88 | VXUS Vanguard Total International Stock ETF | 0.14% | 17.54M | $913.9M | $646.20B | Developed Markets | +0.13% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.13% | 1.52M | $80.9M | $61.10B | Developed Markets | +0.14% | |
| 90 | IMFL Invesco International Developed Dynamic… | 0.12% | 23.48K | $1.3M | $1.09B | Developed Markets | -0.26% | |
| 91 | DXIV Dimensional - International Vector… | 0.11% | 4.70K | $250.4K | $223.3M | Developed Markets | +0.10% | |
| 92 | TLTD Northern Trust Morningstar Developed… | 0.11% | 14.96K | $803.0K | $696.6M | Developed Markets | -0.10% | |
| 93 | AVDE Avantis International Equity ETF | 0.11% | 387.69K | $20.8M | $19.25B | Developed Markets | -0.07% | |
| 94 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.11% | 7.17K | $382.2K | $356.3M | Developed Markets | -0.23% | |
| 95 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.11% | 250.40K | $13.3M | $12.60B | Financials | +0.08% | |
| 96 | DFIC Dimensional - International Core Equity… | 0.10% | 299.99K | $16.1M | $15.51B | Developed Markets | -0.03% | |
| 97 | JSTC Adasina Social Justice All Cap Global… | 0.09% | 4.71K | $239.5K | $270.0M | Developed Markets | +0.26% | |
| 98 | QWLD State Street SPDR MSCI World… | 0.09% | 2.87K | $152.9K | $179.0M | Developed Markets | +0.02% | |
| 99 | NZAC State Street SPDR MSCI ACWI Climate… | 0.08% | 2.83K | $150.9K | $198.2M | Clean Energy | +0.66% | |
| 100 | ESGG Northern Trust STOXX Global ESG Select… | 0.07% | 1.60K | $85.9K | $113.9M | Developed Markets | +0.54% | |
| 101 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 11.09K | $595.3K | $811.7M | Developed Markets | +0.40% | |
| 102 | TOK iShares MSCI Kokusai ETF | 0.07% | 3.40K | $181.1K | $256.7M | Developed Markets | 0.00% | |
| 103 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 19.16K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 104 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 19.16K | $1.0M | $1.79B | Financials | +0.37% | |
| 105 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 131.89K | $7.1M | $12.65B | Developed Markets | +0.37% | |
| 106 | JFLI JPMorgan Flexible Income ETF | 0.06% | 500 | $26.8K | $48.8M | Developed Markets | -0.14% | |
| 107 | INTF iShares International Equity Factor ETF | 0.05% | 38.80K | $2.1M | $3.81B | Developed Markets | -0.25% | |
| 108 | VT Vanguard Total World Stock ETF | 0.05% | 1.00M | $52.3M | $97.90B | Developed Markets | +0.44% | |
| 109 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 17.40K | $934.1K | $1.76B | Developed Markets | +0.40% | |
| 110 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 1.20K | $63.8K | $127.4M | Financials | -0.20% | |
| 111 | URTH iShares MSCI World ETF | 0.05% | 76.50K | $4.1M | $8.24B | Developed Markets | +0.46% | |
| 112 | ACWI iShares MSCI ACWI ETF | 0.05% | 302.20K | $16.1M | $33.29B | Developed Markets | +0.39% | |
| 113 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 23.47K | $1.3M | $3.03B | Developed Markets | -0.13% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 125 | $6.6K | $16.1M | Developed Markets | +0.41% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 321 | $17.1K | $41.6M | Developed Markets | +0.30% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 220 | $11.7K | $28.6M | Developed Markets | +0.38% | |
| 117 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 469 | $25.0K | $61.4M | Developed Markets | +0.42% | |
| 118 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 650 | $34.6K | $90.0M | Developed Markets | +0.44% | |
| 119 | AOA iShares Core 80/20 Aggressive… | 0.04% | 23.05K | $1.2M | $3.31B | Developed Markets | +0.33% | |
| 120 | FNDF Schwab Fundamental International Large… | 0.04% | 170.81K | $9.2M | $26.10B | Financials | -0.20% | |
| 121 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 623 | $33.2K | $95.7M | Developed Markets | +0.21% | |
| 122 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 7.00K | $373.1K | $1.18B | Clean Energy | +0.69% | |
| 123 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 635 | $33.8K | $111.4M | Developed Markets | +0.34% | |
| 124 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 20.01K | $1.1M | $3.76B | Developed Markets | +0.24% | |
| 125 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 561 | $29.9K | $114.1M | Developed Markets | +0.10% | |
| 126 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 259 | $13.9K | $56.7M | Developed Markets | -0.30% | |
| 127 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 315 | $16.8K | $81.0M | Developed Markets | +0.24% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 6.53K | $347.9K | $1.81B | Developed Markets | +0.20% | |
| 129 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 94 | $5.0K | $31.1M | Developed Markets | +0.52% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.01% | 163 | $8.7K | $59.8M | Developed Markets | +0.08% | |
| 131 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.18K | $116.2K | $797.4M | Developed Markets | +0.10% | |
| 132 | VETS Pacer Military Times Best Employers ETF | 0.00% | 9.46K | $505.1K | $1.9M | Developed Markets | +0.01% | |
| 133 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 8.99K | $479.2K | $3.7M | Developed Markets | +0.03% | |
| 134 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 8.99K | $479.2K | $13.4M | Developed Markets | 0.00% | |
| 135 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.46K | $415.5K | $4.3M | — | -0.03% |
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.