どのETFが保有しているか 0656.HK?
Fosun International Ltd — 23 ETFが保有、評価額 $45.4M にわたる 62.31M 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 | ZHOK SPDR Solactive Hong Kong ETF | 0.58% | 46.50K | $6.3M | $12.5M | Developed Markets | +0.28% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.16% | 296.50K | $193.1K | $123.8M | Emerging Markets | +0.32% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.11% | 1.10M | $572.5K | $498.1M | Emerging Markets | -0.09% | |
| 4 | FLCH Franklin FTSE China ETF | 0.05% | 269.50K | $175.6K | $333.5M | Emerging Markets | 0.00% | |
| 5 | PXH Invesco RAFI Emerging Markets ETF | 0.05% | 1.54M | $1.0M | $2.00B | Emerging Markets | +0.17% | |
| 6 | XSOE WisdomTree Emerging Markets… | 0.04% | 1.50M | $780.8K | $2.14B | Emerging Markets | -0.15% | |
| 7 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.03% | 17.02K | $9.7K | $27.1M | Emerging Markets | +0.50% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 11.92M | $8.1M | $27.58B | Emerging Markets | -0.15% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 12.00K | $8.0K | $57.9M | Emerging Markets | +0.09% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 70.50K | $47.1K | $353.5M | Emerging Markets | +0.02% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.75M | $1.2M | $9.55B | Emerging Markets | -0.02% | |
| 12 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 148.00K | $100.6K | $882.7M | Emerging Markets | +0.03% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 30.90M | $18.7M | $162.30B | Emerging Markets | +0.03% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 2.03M | $1.4M | $12.91B | Emerging Markets | +0.05% | |
| 15 | GSID Goldman Sachs MarketBeta International… | 0.01% | 150.55K | $101.1K | $1.11B | Developed Markets | -0.42% | |
| 16 | IQSI NYLI Candriam International Equity ETF | 0.01% | 36.59K | $24.4K | $260.5M | Developed Markets | -0.48% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 216.50K | $146.9K | $2.13B | Emerging Markets | +0.04% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.06M | $720.0K | $12.65B | Developed Markets | -0.29% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.79M | $1.9M | $42.23B | Developed Markets | -0.42% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 650.50K | $441.5K | $10.02B | Emerging Markets | 0.00% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 458.50K | $278.0K | $6.50B | Developed Markets | -0.25% | |
| 22 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 34.13K | $22.9K | $648.5M | Developed Markets | -0.37% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 5.30M | $3.2M | $95.90B | Developed Markets | -0.37% |
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.