どのETFが保有しているか 1070.HK?
TCL Electronics Holdings Limited · Technology · Consumer Electronics · HK — 27 ETFが保有、評価額 $122.9M にわたる 60.39M 口数.
保有銘柄基準日： Aug 28, 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 | 1.34% | 435.00K | $881.9K | $66.6M | Emerging Markets | +0.07% | |
| 2 | FDEM Fidelity Emerging Markets Multifactor… | 0.61% | 1.83M | $3.7M | $580.8M | Emerging Markets | -0.05% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.46% | 1.02M | $2.1M | $393.4M | Emerging Markets | +0.23% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.38% | 26.33K | $53.3K | $14.2M | Developed Markets | +0.55% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.21% | 731.00K | $1.5M | $688.3M | Developed Markets | +0.47% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.16% | 1.24M | $2.5M | $1.52B | Emerging Markets | +0.53% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 85.00K | $172.1K | $123.8M | Emerging Markets | +0.81% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 216.00K | $437.9K | $372.4M | Emerging Markets | +0.94% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 3.98M | $8.2M | $13.60B | Developed Markets | +0.82% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.05% | 169.00K | $340.6K | $642.2M | Emerging Markets | +0.82% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 80.00K | $162.2K | $428.8M | Emerging Markets | +0.64% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 1.67M | $3.4M | $9.55B | Emerging Markets | +0.76% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.03% | 69.00K | $139.7K | $469.5M | Emerging Markets | -0.32% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 3.98M | $8.0M | $27.99B | Emerging Markets | +0.66% | |
| 15 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 247.00K | $497.3K | $1.72B | Emerging Markets | +0.46% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.27M | $2.6M | $10.02B | Emerging Markets | +0.78% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 12.37K | $25.1K | $137.3M | Emerging Markets | +0.42% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 14.24M | $29.3M | $162.30B | Emerging Markets | +0.59% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 30.00K | $61.2K | $353.5M | Emerging Markets | +0.48% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 12.19M | $24.3M | $160.58B | Emerging Markets | +0.70% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 633.00K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 204.00K | $419.7K | $6.50B | Developed Markets | +0.10% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 16.37K | $33.0K | $648.5M | Developed Markets | +0.10% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 14.76M | $30.4M | $646.20B | Developed Markets | +0.13% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.00% | 1.20M | $2.4M | $61.10B | Developed Markets | +0.14% | |
| 26 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 37.00K | $74.6K | $2.13B | Emerging Markets | +0.85% | |
| 27 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 2.00K | $4.0K | $221.3M | Emerging Markets | +0.57% |
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.