どのETFが保有しているか 0688.HK?
China Overseas Land & Investment Ltd. · Real Estate · Real Estate - Development · HK — 71 ETFが保有、評価額 $467.9M にわたる 281.49M 口数.
保有銘柄基準日： Oct 10, 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 | ADIV Guinness Atkinson Asia Pacific Dividend… | 3.03% | 815.50K | $1.7M | $55.3M | Dividend | +0.62% | |
| 2 | GVAL Cambria Global Value ETF | 0.94% | 3.35M | $5.7M | $579.6M | International | +0.40% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.71% | 4.29M | $7.3M | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.57% | 13.64M | $21.7M | $3.80B | Real Estate | +0.79% | |
| 5 | UIVM VictoryShares International Value… | 0.50% | 951.63K | $1.6M | $329.2M | Developed Markets | +0.35% | |
| 6 | FNDE Schwab Fundamental Emerging Markets… | 0.35% | 20.85M | $36.4M | $10.40B | Emerging Markets | +1.18% | |
| 7 | FPA First Trust Asia Pacific ex-Japan… | 0.32% | 225.95K | $382.1K | $119.6M | International | +0.64% | |
| 8 | PXH Invesco RAFI Emerging Markets ETF | 0.29% | 3.59M | $6.1M | $2.08B | Emerging Markets | +1.23% | |
| 9 | MCHI iShares MSCI China ETF | 0.28% | 9.44M | $16.3M | $5.90B | Financials | +2.32% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.24% | 24.00K | $42.0K | $14.3M | Emerging Markets | -0.36% | |
| 11 | FLCH Franklin FTSE China ETF | 0.22% | 387.00K | $654.4K | $289.0M | Emerging Markets | +2.32% | |
| 12 | GXC State Street SPDR S&P China ETF | 0.20% | 522.36K | $901.8K | $446.5M | Emerging Markets | +1.87% | |
| 13 | REMG Emerging Markets Equity ETF | 0.20% | 154.50K | $261.3K | $123.6M | Emerging Markets | +0.90% | |
| 14 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.18% | 25.69K | $51.2K | $27.1M | Emerging Markets | +0.50% | |
| 15 | ECON Columbia Research Enhanced Emerging… | 0.17% | 298.60K | $515.5K | $312.0M | Emerging Markets | +1.01% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.16% | 88.00K | $148.8K | $94.0M | Dividend | +0.83% | |
| 17 | AVES Avantis Emerging Markets Value ETF | 0.14% | 1.30M | $2.3M | $1.55B | Emerging Markets | +1.09% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.14% | 27.00K | $46.6K | $33.0M | Emerging Markets | +1.41% | |
| 19 | BKF iShares MSCI BIC ETF | 0.13% | 51.30K | $88.6K | $66.5M | Financials | +1.95% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.12% | 450.00K | $776.9K | $642.7M | Emerging Markets | +1.11% | |
| 21 | DFEV Dimensional - Emerging Markets Value ETF | 0.12% | 1.49M | $2.6M | $2.19B | Emerging Markets | +1.00% | |
| 22 | EMXF iShares ESG Advanced MSCI EM ETF | 0.12% | 114.00K | $196.8K | $169.1M | Financials | +1.11% | |
| 23 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 140.50K | $243.9K | $227.7M | Emerging Markets | +0.64% | |
| 24 | EVLU iShares MSCI Emerging Markets Value… | 0.09% | 10.50K | $18.1K | $19.5M | Emerging Markets | +1.25% | |
| 25 | GMF State Street SPDR S&P Emerging Asia… | 0.08% | 196.17K | $351.7K | $421.6M | Emerging Markets | 0.00% | |
| 26 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 376.00K | $649.2K | $858.8M | Emerging Markets | +0.93% | |
| 27 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 26.64K | $45.0K | $60.5M | Clean Energy | +1.12% | |
| 28 | NTSE WisdomTree Emerging Markets Efficient… | 0.07% | 24.00K | $39.8K | $56.3M | Treasury Bonds | +0.75% | |
| 29 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 6.58M | $11.4M | $17.52B | Emerging Markets | +1.32% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.06% | 3.52M | $6.1M | $10.11B | Emerging Markets | +0.97% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 1.36M | $2.3M | $3.90B | Emerging Markets | +0.93% | |
| 32 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 4.39M | $7.6M | $12.79B | Emerging Markets | +1.16% | |
| 33 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 593.15K | $1.0M | $1.75B | Emerging Markets | +1.09% | |
| 34 | EQLT iShares MSCI Emerging Markets Quality… | 0.06% | 4.00K | $6.9K | $11.8M | Financials | +1.40% | |
| 35 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 9.18M | $15.9M | $28.17B | Emerging Markets | +0.93% | |
| 36 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 3.07M | $5.3M | $9.67B | Emerging Markets | +1.07% | |
| 37 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 92.79K | $160.5K | $298.7M | Emerging Markets | +0.79% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 9.66M | $16.7M | $30.73B | Emerging Markets | +1.06% | |
| 39 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 57.50K | $99.3K | $184.8M | Clean Energy | +1.22% | |
| 40 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 32.34K | $54.7K | $110.4M | Emerging Markets | +1.07% | |
| 41 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 252.00K | $428.9K | $864.8M | Emerging Markets | +1.05% | |
| 42 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 52.59M | $83.8M | $168.50B | Emerging Markets | +1.12% | |
| 43 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 43.57M | $75.2M | $158.96B | Emerging Markets | +1.12% | |
| 44 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 16.00K | $27.1K | $57.8M | Emerging Markets | +1.11% | |
| 45 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 92.00K | $155.6K | $350.9M | Emerging Markets | +0.96% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 2.59M | $4.5M | $12.34B | International | +0.76% | |
| 47 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 29.10K | $50.2K | $137.2M | Emerging Markets | +1.43% | |
| 48 | VYMI Vanguard International High Dividend… | 0.03% | 3.88M | $6.2M | $22.80B | Financials | +0.60% | |
| 49 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 43.85K | $74.1K | $324.5M | Developed Markets | +0.86% | |
| 50 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 344.00K | $593.9K | $2.86B | Emerging Markets | +0.93% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.02% | 766.50K | $1.2M | $6.80B | International | +0.77% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.76M | $3.0M | $17.50B | Financials | +0.84% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 34.43K | $59.6K | $344.7M | Developed Markets | +0.90% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 61.30K | $105.8K | $623.7M | Developed Markets | +0.84% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 4.84M | $8.4M | $58.21B | Developed Markets | +0.90% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.00M | $14.3M | $98.60B | Developed Markets | +0.78% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.01% | 55.36M | $88.2M | $665.70B | Developed Markets | +0.86% | |
| 58 | CORO iShares International Country Rotation… | 0.01% | 456.22K | $789.3K | $13.15B | Emerging Markets | +0.61% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.14M | $2.0M | $33.03B | Developed Markets | +0.69% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 982 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 530 | $917.29 | $16.6M | Developed Markets | +0.59% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.53K | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.17K | $3.8K | $68.2M | Developed Markets | +0.73% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.89K | $5.0K | $97.7M | Developed Markets | +0.76% | |
| 65 | VT Vanguard Total World Stock ETF | 0.00% | 3.12M | $5.0M | $101.70B | Developed Markets | +0.69% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.85K | $4.9K | $106.8M | Developed Markets | +0.70% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 48.00K | $82.9K | $1.80B | Developed Markets | +0.55% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.00% | 79.41K | $137.4K | $3.34B | — | +0.54% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.85K | $4.9K | $121.6M | Developed Markets | +0.63% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 2.44K | $4.2K | $121.3M | — | +0.44% | |
| 71 | AVNC Avantis All International Core Equity… | 0.00% | 500 | $867.93 | $97.2M | Developed Markets | 0.00% |
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.