どのETFが保有しているか 1133.HK?
Harbin Electric Co Ltd — 26 ETFが保有、評価額 $89.6M にわたる 43.02M 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 | PIE Invesco Dorsey Wright Emerging Markets… | 1.20% | 1.39M | $2.9M | $248.6M | Emerging Markets | +0.91% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.95% | 292.00K | $625.8K | $66.6M | Emerging Markets | -0.17% | |
| 3 | FEM First Trust Emerging Markets AlphaDEX… | 0.77% | 3.00M | $6.2M | $804.0M | Emerging Markets | +0.10% | |
| 4 | EMSC Sophus Capital Emerging Market Small… | 0.66% | 133.90K | $300.0K | $44.4M | Emerging Markets | +0.25% | |
| 5 | CXSE WisdomTree China ex-State-Owned… | 0.25% | 446.00K | $1.4M | $498.1M | Emerging Markets | -0.09% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.18% | 974.00K | $3.2M | $1.74B | Dividend | -0.19% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.16% | 266.00K | $600.2K | $353.5M | Emerging Markets | +0.02% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 72.00K | $153.1K | $123.8M | Emerging Markets | +0.32% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.11% | 808.00K | $1.7M | $1.50B | Emerging Markets | -0.03% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 162.00K | $347.2K | $372.4M | Emerging Markets | +0.49% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.07% | 6.28M | $12.8M | $17.68B | Emerging Markets | +0.10% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 5.14M | $10.6M | $27.58B | Emerging Markets | -0.15% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.63M | $5.3M | $13.60B | Developed Markets | -0.11% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.03% | 92.00K | $188.8K | $642.2M | Emerging Markets | +0.03% | |
| 15 | GXC State Street SPDR S&P China ETF | 0.03% | 58.00K | $129.9K | $469.5M | Emerging Markets | +0.34% | |
| 16 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 196.00K | $403.9K | $1.72B | Emerging Markets | -0.02% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.05M | $2.2M | $9.55B | Emerging Markets | -0.02% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 16.00K | $34.0K | $221.3M | Emerging Markets | +0.07% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 624.00K | $1.3M | $10.02B | Emerging Markets | 0.00% | |
| 20 | JHEM John Hancock Multifactor Emerging… | 0.01% | 62.00K | $121.1K | $1.03B | Emerging Markets | -0.23% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.70M | $19.5M | $162.30B | Emerging Markets | +0.03% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 7.85M | $16.1M | $160.58B | Emerging Markets | -0.05% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 570.24K | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.00% | 1.18M | $2.4M | $61.10B | Developed Markets | -0.40% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 10.29K | $21.1K | $648.5M | Developed Markets | -0.37% | |
| 26 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 16.00K | $32.8K | $2.13B | Emerging Markets | +0.04% |
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.