どのETFが保有しているか 1099.HK?
Sinopharm Group Co. Ltd. · Healthcare · Medical - Distribution · CN — 63 ETFが保有、評価額 $224.7M にわたる 106.22M 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 | 2.02% | 300.97K | $634.8K | $31.8M | Emerging Markets | +0.07% | |
| 2 | KURE KraneShares MSCI All China Health Care… | 1.49% | 772.80K | $1.6M | $110.6M | Healthcare | +0.15% | |
| 3 | FDEM Fidelity Emerging Markets Multifactor… | 1.09% | 3.11M | $6.5M | $580.8M | Emerging Markets | -0.02% | |
| 4 | UEVM VictoryShares Emerging Markets Value… | 0.93% | 1.10M | $2.3M | $253.5M | Emerging Markets | -0.08% | |
| 5 | EELV Invesco S&P Emerging Markets Low… | 0.46% | 927.60K | $2.0M | $431.6M | Emerging Markets | -0.17% | |
| 6 | FEM First Trust Emerging Markets AlphaDEX… | 0.31% | 1.23M | $2.5M | $804.0M | Emerging Markets | +0.10% | |
| 7 | RAYE Rayliant Quantamental Emerging Market… | 0.24% | 82.19K | $174.6K | $83.7M | Emerging Markets | -1.26% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.24% | 82.19K | $174.6K | $78.0M | Emerging Markets | +0.78% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.16% | 1.22M | $2.5M | $1.50B | Emerging Markets | -0.03% | |
| 10 | FNDE Schwab Fundamental Emerging Markets… | 0.16% | 7.95M | $16.2M | $10.17B | Emerging Markets | -0.10% | |
| 11 | RNEM First Trust Emerging Markets Equity… | 0.15% | 12.00K | $25.3K | $17.1M | Emerging Markets | +0.21% | |
| 12 | CN Xtrackers MSCI All China Equity ETF | 0.13% | 2.65K | $7.0K | $6.0M | Financials | +0.02% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.12% | 8.40K | $20.5K | $14.3M | Emerging Markets | -0.36% | |
| 14 | MCHI iShares MSCI China ETF | 0.11% | 3.34M | $6.8M | $6.34B | Financials | -0.04% | |
| 15 | FLCH Franklin FTSE China ETF | 0.10% | 154.00K | $325.5K | $333.5M | Emerging Markets | 0.00% | |
| 16 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 930.09K | $1.9M | $2.00B | Emerging Markets | +0.17% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.09% | 278.00K | $565.7K | $642.2M | Emerging Markets | +0.03% | |
| 18 | GXC State Street SPDR S&P China ETF | 0.08% | 187.20K | $394.6K | $469.5M | Emerging Markets | +0.34% | |
| 19 | JPEM JPMorgan Diversified Return Emerging… | 0.08% | 150.80K | $319.8K | $400.1M | Emerging Markets | -0.22% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 800.80K | $1.6M | $2.13B | Emerging Markets | +0.04% | |
| 21 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.08% | 8.87K | $22.3K | $27.1M | Emerging Markets | +0.50% | |
| 22 | ROAM Hartford Multifactor Emerging Markets… | 0.07% | 35.60K | $75.3K | $109.5M | Emerging Markets | -0.08% | |
| 23 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 570.42K | $1.2M | $1.73B | Emerging Markets | -0.08% | |
| 24 | ECON Columbia Research Enhanced Emerging… | 0.06% | 93.68K | $198.0K | $310.9M | Emerging Markets | +0.05% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 8.74M | $17.8M | $27.58B | Emerging Markets | -0.15% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 62.40K | $131.6K | $221.3M | Emerging Markets | +0.07% | |
| 27 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 26.40K | $56.1K | $93.6M | Dividend | -0.16% | |
| 28 | LDEM iShares ESG MSCI EM Leaders ETF | 0.06% | 9.20K | $19.4K | $33.8M | Emerging Markets | -0.07% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 2.50M | $5.1M | $9.55B | Emerging Markets | -0.02% | |
| 30 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 14.00K | $29.6K | $60.9M | Emerging Markets | +0.07% | |
| 31 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 89.60K | $189.4K | $428.8M | Emerging Markets | +0.32% | |
| 32 | BKF iShares MSCI BIC ETF | 0.04% | 14.80K | $31.3K | $75.7M | Financials | -0.39% | |
| 33 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 158.80K | $323.1K | $870.8M | Emerging Markets | +0.40% | |
| 34 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 2.64M | $5.3M | $17.68B | Emerging Markets | +0.10% | |
| 35 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.28M | $2.6M | $10.02B | Emerging Markets | 0.00% | |
| 36 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.67M | $3.4M | $12.91B | Emerging Markets | +0.05% | |
| 37 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 18.93M | $42.0M | $162.30B | Emerging Markets | +0.03% | |
| 38 | JHEM John Hancock Multifactor Emerging… | 0.02% | 126.40K | $256.4K | $1.03B | Emerging Markets | -0.23% | |
| 39 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 6.40K | $13.6K | $57.9M | Emerging Markets | +0.09% | |
| 40 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 31.40K | $66.3K | $290.3M | Emerging Markets | +0.28% | |
| 41 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 427.20K | $869.3K | $3.86B | Emerging Markets | +0.03% | |
| 42 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 11.65K | $24.7K | $107.9M | Emerging Markets | +0.29% | |
| 43 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 3.31M | $6.7M | $31.18B | Emerging Markets | -0.12% | |
| 44 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 90.80K | $184.8K | $882.7M | Emerging Markets | +0.03% | |
| 45 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 20.63K | $53.0K | $270.0M | Developed Markets | +0.13% | |
| 46 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 18.00K | $38.1K | $184.7M | Clean Energy | +0.03% | |
| 47 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 5.57K | $11.8K | $60.6M | Clean Energy | +0.01% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.10M | $2.2M | $12.65B | Developed Markets | -0.29% | |
| 49 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.86M | $28.2M | $160.58B | Emerging Markets | -0.05% | |
| 50 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 25.20K | $53.5K | $353.5M | Emerging Markets | +0.02% | |
| 51 | VYMI Vanguard International High Dividend… | 0.01% | 1.07M | $2.4M | $21.90B | Financials | -0.29% | |
| 52 | VSGX Vanguard ESG International Stock ETF | 0.01% | 258.50K | $573.2K | $6.50B | Developed Markets | -0.25% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.46M | $7.7M | $95.90B | Developed Markets | -0.37% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 21.93K | $45.7K | $648.5M | Developed Markets | -0.37% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.01% | 20.41M | $45.3M | $646.20B | Developed Markets | -0.34% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 11.09K | $23.4K | $356.3M | Developed Markets | -0.26% | |
| 57 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 387.60K | $788.7K | $12.60B | Financials | -0.41% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.01% | 1.57M | $3.2M | $61.10B | Developed Markets | -0.40% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 7.55K | $16.0K | $320.5M | Developed Markets | +0.11% | |
| 60 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 54.40K | $110.0K | $2.89B | Emerging Markets | -0.38% | |
| 61 | CORO iShares International Country Rotation… | 0.00% | 123.85K | $251.4K | $8.38B | Emerging Markets | -0.48% | |
| 62 | ACWI iShares MSCI ACWI ETF | 0.00% | 329.60K | $670.7K | $33.29B | Developed Markets | -0.11% | |
| 63 | 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.