どのETFが保有しているか 0960.HK?
Longfor Group Holdings Limited · Real Estate · Real Estate - Development · CN — 57 ETFが保有、評価額 $147.7M にわたる 170.59M 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 | MCH Matthews China Active ETF | 0.82% | 212.50K | $185.5K | $21.9M | Preferred Stocks | +1.37% | |
| 2 | UEVM VictoryShares Emerging Markets Value… | 0.42% | 1.23M | $1.1M | $253.5M | Emerging Markets | -0.08% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.17% | 736.70K | $907.7K | $498.1M | Emerging Markets | -0.09% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 7.26M | $6.4M | $3.90B | Real Estate | -0.48% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.15% | 2.63M | $2.2M | $1.50B | Emerging Markets | -0.03% | |
| 6 | FNDE Schwab Fundamental Emerging Markets… | 0.14% | 16.85M | $14.3M | $10.17B | Emerging Markets | -0.10% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.08% | 11.90K | $14.9K | $14.3M | Emerging Markets | -0.36% | |
| 8 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.08% | 13.29K | $22.3K | $27.1M | Emerging Markets | +0.50% | |
| 9 | MCHI iShares MSCI China ETF | 0.07% | 5.18M | $4.4M | $6.34B | Financials | -0.04% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 171.92K | $147.9K | $221.3M | Emerging Markets | +0.07% | |
| 11 | FLCH Franklin FTSE China ETF | 0.06% | 231.00K | $199.2K | $333.5M | Emerging Markets | 0.00% | |
| 12 | XSOE WisdomTree Emerging Markets… | 0.05% | 935.00K | $1.2M | $2.14B | Emerging Markets | -0.15% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.05% | 285.55K | $247.4K | $469.5M | Emerging Markets | +0.34% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 1.01M | $857.5K | $1.73B | Emerging Markets | -0.08% | |
| 15 | BKF iShares MSCI BIC ETF | 0.04% | 37.00K | $31.9K | $75.7M | Financials | -0.39% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 14.50K | $12.5K | $33.8M | Emerging Markets | -0.07% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 11.00M | $9.4M | $27.58B | Emerging Markets | -0.15% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 3.63M | $3.1M | $9.55B | Emerging Markets | -0.02% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.03% | 58.00K | $50.0K | $164.8M | Financials | +0.12% | |
| 20 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 262.50K | $223.0K | $870.8M | Emerging Markets | +0.40% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 36.50K | $31.5K | $137.3M | Emerging Markets | 0.00% | |
| 22 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 566.07K | $480.9K | $2.13B | Emerging Markets | +0.04% | |
| 23 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 14.78K | $12.9K | $60.6M | Clean Energy | +0.01% | |
| 24 | EQLT iShares MSCI Emerging Markets Quality… | 0.02% | 3.00K | $2.6K | $12.6M | Financials | -0.40% | |
| 25 | JHEM John Hancock Multifactor Emerging… | 0.02% | 274.05K | $209.0K | $1.03B | Emerging Markets | -0.23% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.02% | 151.49K | $128.7K | $642.2M | Emerging Markets | +0.03% | |
| 27 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 2.91M | $2.4M | $12.91B | Emerging Markets | +0.05% | |
| 28 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 12.00K | $10.5K | $57.9M | Emerging Markets | +0.09% | |
| 29 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 32.64M | $28.6M | $162.30B | Emerging Markets | +0.03% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 20.86K | $18.2K | $107.9M | Emerging Markets | +0.29% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 747.00K | $634.7K | $3.86B | Emerging Markets | +0.03% | |
| 32 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 11.95K | $10.3K | $60.9M | Emerging Markets | +0.07% | |
| 33 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 34.38K | $29.7K | $184.7M | Clean Energy | +0.03% | |
| 34 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 78.32K | $67.6K | $428.8M | Emerging Markets | +0.32% | |
| 35 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 50.37K | $43.3K | $290.3M | Emerging Markets | +0.28% | |
| 36 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 5.31M | $4.5M | $31.18B | Emerging Markets | -0.12% | |
| 37 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 148.50K | $126.7K | $882.7M | Emerging Markets | +0.03% | |
| 38 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.65M | $1.4M | $10.02B | Emerging Markets | 0.00% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.96M | $1.7M | $12.65B | Developed Markets | -0.29% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 23.31M | $19.8M | $160.58B | Emerging Markets | -0.05% | |
| 41 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 48.99K | $42.8K | $353.5M | Emerging Markets | +0.02% | |
| 42 | VYMI Vanguard International High Dividend… | 0.01% | 2.85M | $2.5M | $21.90B | Financials | -0.29% | |
| 43 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 11.00K | $9.6K | $93.6M | Dividend | -0.16% | |
| 44 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 1.94M | $1.6M | $17.68B | Emerging Markets | +0.10% | |
| 45 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 244.72K | $206.6K | $2.89B | Emerging Markets | -0.38% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.01% | 463.30K | $405.5K | $6.50B | Developed Markets | -0.25% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 5.43M | $4.8M | $95.90B | Developed Markets | -0.37% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 36.00K | $30.5K | $648.5M | Developed Markets | -0.37% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.00% | 33.73M | $29.5M | $646.20B | Developed Markets | -0.34% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 17.47K | $15.0K | $356.3M | Developed Markets | -0.26% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 610.00K | $518.3K | $12.60B | Financials | -0.41% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.00% | 2.74M | $2.3M | $61.10B | Developed Markets | -0.40% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 10.42K | $9.1K | $320.5M | Developed Markets | +0.11% | |
| 54 | CORO iShares International Country Rotation… | 0.00% | 191.62K | $162.9K | $8.38B | Emerging Markets | -0.48% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.00% | 555.00K | $471.5K | $33.29B | Developed Markets | -0.11% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 9.02K | $7.6K | $1.76B | Developed Markets | -0.22% | |
| 57 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 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.