どのETFが保有しているか 1177.HK?
Sino Biopharmaceutical Limited · Healthcare · Medical - Pharmaceuticals · HK — 71 ETFが保有、評価額 $460.5M にわたる 649.11M 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 | KURE KraneShares MSCI All China Health Care… | 3.73% | 5.75M | $4.1M | $110.6M | Healthcare | +0.62% | |
| 2 | ZHOK SPDR Solactive Hong Kong ETF | 1.77% | 195.50K | $19.2M | $12.5M | Developed Markets | +0.28% | |
| 3 | RAYE Rayliant Quantamental Emerging Market… | 0.51% | 521.04K | $371.9K | $83.7M | Emerging Markets | -1.26% | |
| 4 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.51% | 521.04K | $371.9K | $78.0M | Emerging Markets | -0.83% | |
| 5 | TDI Touchstone Dynamic International ETF | 0.45% | 2.78M | $2.0M | $360.5M | Real Estate | +0.08% | |
| 6 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.41% | 250.90K | $179.1K | $22.7M | Technology | +0.56% | |
| 7 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.29% | 28.43M | $20.5M | $6.92B | Developed Markets | -0.23% | |
| 8 | MCHI iShares MSCI China ETF | 0.28% | 24.51M | $17.6M | $6.34B | Financials | -0.36% | |
| 9 | CXSE WisdomTree China ex-State-Owned… | 0.27% | 2.03M | $1.4M | $498.1M | Emerging Markets | +0.20% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.24% | 1.60M | $1.1M | $469.5M | Emerging Markets | -0.32% | |
| 11 | FLCH Franklin FTSE China ETF | 0.22% | 1.08M | $740.8K | $333.5M | Emerging Markets | -0.05% | |
| 12 | BKF iShares MSCI BIC ETF | 0.15% | 165.00K | $113.4K | $75.7M | Financials | 0.00% | |
| 13 | ROAM Hartford Multifactor Emerging Markets… | 0.15% | 239.00K | $164.2K | $109.5M | Emerging Markets | +0.54% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.15% | 71.00K | $48.8K | $33.8M | Emerging Markets | +0.05% | |
| 15 | CN Xtrackers MSCI All China Equity ETF | 0.14% | 21.06K | $7.5K | $6.0M | Financials | +0.02% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.12% | 289.00K | $198.6K | $164.8M | Financials | +0.14% | |
| 17 | GEM Goldman Sachs ActiveBeta Emerging… | 0.12% | 2.95M | $2.1M | $1.73B | Emerging Markets | +0.53% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 375.00K | $257.1K | $221.3M | Emerging Markets | +0.57% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.11% | 5.02M | $3.6M | $3.18B | Developed Markets | +0.35% | |
| 20 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.11% | 68.56K | $31.7K | $27.1M | Emerging Markets | +0.50% | |
| 21 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 631.00K | $433.6K | $428.8M | Emerging Markets | +0.64% | |
| 22 | IFLR Innovator International Developed… | 0.10% | 135.00K | $96.3K | $98.1M | Developed Markets | -0.20% | |
| 23 | ESGE iShares ESG Aware MSCI EM ETF | 0.10% | 9.45M | $6.8M | $6.90B | Emerging Markets | +0.59% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 35.87M | $25.8M | $27.99B | Emerging Markets | +0.66% | |
| 25 | SPEM State Street SPDR Portfolio Emerging… | 0.08% | 20.49M | $14.6M | $17.68B | Emerging Markets | +0.47% | |
| 26 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 992.25K | $710.8K | $870.8M | Emerging Markets | +0.54% | |
| 27 | SPWO SP Funds S&P World (ex-US) ETF | 0.08% | 233.17K | $166.4K | $189.4M | Emerging Markets | +0.21% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 3.49M | $2.5M | $3.86B | Emerging Markets | +0.65% | |
| 29 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 11.45M | $8.1M | $12.91B | Emerging Markets | +0.46% | |
| 30 | EEMX State Street SPDR MSCI Emerging Markets… | 0.06% | 169.25K | $116.3K | $184.7M | Clean Energy | +0.38% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 48.00K | $34.3K | $57.9M | Emerging Markets | +0.44% | |
| 32 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 25.28M | $18.1M | $31.18B | Emerging Markets | +0.66% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 89.09K | $63.6K | $107.9M | Emerging Markets | -0.08% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 238.14K | $164.3K | $290.3M | Emerging Markets | -0.16% | |
| 35 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 136.07M | $87.3M | $162.30B | Emerging Markets | +0.59% | |
| 36 | XSOE WisdomTree Emerging Markets… | 0.05% | 1.57M | $1.1M | $2.14B | Emerging Markets | +0.63% | |
| 37 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 112.35M | $80.5M | $160.58B | Emerging Markets | +0.70% | |
| 38 | JHEM John Hancock Multifactor Emerging… | 0.05% | 889.00K | $499.9K | $1.03B | Emerging Markets | +0.51% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 0.05% | 181.47K | $129.5K | $260.5M | Developed Markets | -0.04% | |
| 40 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 1.38M | $983.3K | $2.89B | Emerging Markets | +0.05% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.03% | 512.26K | $364.8K | $1.11B | Developed Markets | -0.14% | |
| 42 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 4.37M | $3.1M | $10.02B | Emerging Markets | +0.78% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.03% | 2.88M | $2.1M | $6.82B | Developed Markets | -0.32% | |
| 44 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 3.84M | $2.7M | $9.55B | Emerging Markets | +0.76% | |
| 45 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 699.60K | $498.1K | $2.00B | Developed Markets | +0.44% | |
| 46 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 699.60K | $498.1K | $1.79B | Financials | +0.37% | |
| 47 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 717.00K | $513.6K | $1.91B | Clean Energy | +0.46% | |
| 48 | DFSE Dimensional Emerging Markets… | 0.03% | 230.00K | $164.8K | $642.2M | Emerging Markets | +0.82% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.02% | 231.00K | $165.5K | $696.6M | Developed Markets | -0.10% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 3.46M | $2.5M | $12.60B | Financials | +0.08% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 88.60K | $63.2K | $320.5M | Developed Markets | -0.06% | |
| 52 | VSGX Vanguard ESG International Stock ETF | 0.02% | 1.99M | $1.3M | $6.50B | Developed Markets | +0.10% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 98.30K | $67.8K | $356.3M | Developed Markets | -0.23% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 162.48K | $115.7K | $648.5M | Developed Markets | +0.10% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.02% | 14.01M | $10.0M | $61.10B | Developed Markets | +0.14% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 23.64M | $15.2M | $95.90B | Developed Markets | +0.06% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.01% | 140.86M | $90.4M | $646.20B | Developed Markets | +0.13% | |
| 58 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 8.00K | $5.5K | $60.9M | Emerging Markets | +0.25% | |
| 59 | CORO iShares International Country Rotation… | 0.01% | 901.68K | $649.2K | $8.38B | Emerging Markets | +0.24% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.92M | $2.1M | $33.29B | Developed Markets | +0.39% | |
| 61 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 3.54K | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.38K | $949.52 | $16.1M | Developed Markets | +0.41% | |
| 63 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2.43K | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 64 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 5.15K | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 65 | VT Vanguard Total World Stock ETF | 0.01% | 8.61M | $5.5M | $97.90B | Developed Markets | +0.44% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 7.17K | $5.0K | $90.0M | Developed Markets | +0.44% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 6.89K | $4.8K | $95.7M | Developed Markets | +0.21% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.00% | 202.17K | $145.6K | $3.31B | Developed Markets | +0.33% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 6.92K | $4.8K | $111.4M | Developed Markets | +0.34% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 6.12K | $4.2K | $114.1M | Developed Markets | +0.10% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 83.50K | $59.1K | $1.76B | Developed Markets | +0.40% |
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.