どのETFが保有しているか 0817.HK?
China Jinmao Holdings Group Ltd — 21 ETFが保有、評価額 $45.6M にわたる 249.98M 口数.
保有銘柄基準日： Aug 26, 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 | 0.68% | 2.31M | $449.9K | $66.6M | Emerging Markets | +0.07% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.16% | 9.14M | $1.7M | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 19.29M | $3.4M | $3.90B | Real Estate | -0.28% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 1.10M | $213.9K | $372.4M | Emerging Markets | +0.94% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.05% | 1.14M | $221.0K | $469.5M | Emerging Markets | -0.32% | |
| 6 | FLCH Franklin FTSE China ETF | 0.04% | 770.00K | $149.7K | $333.5M | Emerging Markets | -0.05% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 3.86M | $736.2K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 922.78K | $176.0K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 8.33M | $1.6M | $9.55B | Emerging Markets | +0.76% | |
| 10 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 289.55K | $56.3K | $428.8M | Emerging Markets | +0.64% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 8.72M | $1.6M | $12.91B | Emerging Markets | +0.46% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 32.00K | $6.2K | $57.9M | Emerging Markets | +0.44% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 93.92M | $16.5M | $162.30B | Emerging Markets | +0.59% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 5.06M | $964.8K | $10.02B | Emerging Markets | +0.78% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 64.93M | $12.4M | $160.58B | Emerging Markets | +0.70% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.47M | $853.1K | $12.65B | Developed Markets | +0.37% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 8.01M | $1.4M | $21.90B | Financials | -0.49% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 96.00K | $18.7K | $353.5M | Emerging Markets | +0.48% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.26M | $222.3K | $6.50B | Developed Markets | +0.10% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 15.33M | $2.7M | $95.90B | Developed Markets | +0.06% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 984.33K | $186.6K | $17.68B | Emerging Markets | +0.47% |
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.