どのETFが保有しているか 0921.HK?
Hisense Home Appliances Group Co Ltd — 32 ETFが保有、評価額 $46.3M にわたる 16.07M 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 | FCA First Trust China AlphaDEX Fund | 1.74% | 196.46K | $547.3K | $31.8M | Emerging Markets | +0.55% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 982.00K | $2.9M | $1.74B | Dividend | +0.86% | |
| 3 | JIVE JPMorgan International Value ETF | 0.13% | 1.76M | $4.8M | $3.85B | Financials | -0.41% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.10% | 1.32M | $4.0M | $4.11B | Dividend | -0.22% | |
| 5 | CXSE WisdomTree China ex-State-Owned… | 0.08% | 149.00K | $437.5K | $498.1M | Emerging Markets | +0.20% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 269.00K | $733.7K | $1.91B | Clean Energy | +0.46% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 2.00K | $6.6K | $14.3M | Emerging Markets | -0.36% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.03% | 47.00K | $127.8K | $469.5M | Emerging Markets | -0.32% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 2.74M | $7.5M | $27.99B | Emerging Markets | +0.66% | |
| 10 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 11.00K | $30.6K | $123.8M | Emerging Markets | +0.81% | |
| 11 | FLCH Franklin FTSE China ETF | 0.02% | 26.00K | $72.6K | $333.5M | Emerging Markets | -0.05% | |
| 12 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 14.00K | $44.9K | $118.2M | Developed Markets | -0.43% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.02% | 113.00K | $308.7K | $1.52B | Emerging Markets | +0.53% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.02% | 43.00K | $117.3K | $642.2M | Emerging Markets | +0.82% | |
| 15 | GLOF iShares Global Equity Factor ETF | 0.02% | 14.00K | $39.1K | $214.2M | Developed Markets | +0.11% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 508.00K | $1.4M | $9.55B | Emerging Markets | +0.76% | |
| 17 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 5.00K | $13.7K | $93.6M | Dividend | +0.12% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 6.96K | $19.4K | $137.3M | Emerging Markets | +0.42% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.82M | $14.5M | $162.30B | Emerging Markets | +0.59% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 395.18K | $1.1M | $12.91B | Emerging Markets | +0.46% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 292.00K | $796.4K | $10.02B | Emerging Markets | +0.78% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 10.00K | $27.4K | $353.5M | Emerging Markets | +0.48% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 320.00K | $872.8K | $12.65B | Developed Markets | +0.37% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 19.00K | $51.9K | $882.7M | Emerging Markets | +0.57% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 400.56K | $1.2M | $21.90B | Financials | -0.49% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 4.00K | $11.1K | $221.3M | Emerging Markets | +0.57% | |
| 27 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.00K | $2.7K | $57.9M | Emerging Markets | +0.44% | |
| 28 | VETS Pacer Military Times Best Employers ETF | 0.00% | 489.21K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 65.00K | $194.9K | $6.50B | Developed Markets | +0.10% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 782.00K | $2.3M | $95.90B | Developed Markets | +0.06% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 5.44K | $14.6K | $648.5M | Developed Markets | +0.10% | |
| 32 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 260.30K | $853.1K | $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.