どのETFが保有しているか 1179.HK?
H World Group Limited · Consumer Cyclical · Travel Lodging · CN — 33 ETFが保有、評価額 $355.6M にわたる 81.28M 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 | JCHI JPMorgan Active China ETF Active China… | 1.71% | 53.00K | $258.8K | $15.1M | Emerging Markets | -0.16% | |
| 2 | FDEM Fidelity Emerging Markets Multifactor… | 0.79% | 971.70K | $4.8M | $580.8M | Emerging Markets | -0.05% | |
| 3 | JEMA JPMorgan ActiveBuilders Emerging… | 0.59% | 2.13M | $10.3M | $1.72B | Emerging Markets | +0.46% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.39% | 3.28M | $16.1M | $4.11B | Dividend | -0.22% | |
| 5 | CXSE WisdomTree China ex-State-Owned… | 0.36% | 359.97K | $1.8M | $498.1M | Emerging Markets | +0.20% | |
| 6 | FLCH Franklin FTSE China ETF | 0.32% | 223.30K | $1.1M | $333.5M | Emerging Markets | -0.05% | |
| 7 | DEHP Dimensional - Emerging Markets High… | 0.27% | 245.00K | $1.2M | $452.8M | Emerging Markets | +0.67% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.22% | 213.20K | $1.0M | $469.5M | Emerging Markets | -0.32% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.21% | 39.60K | $194.9K | $93.6M | Dividend | +0.12% | |
| 10 | ROAM Hartford Multifactor Emerging Markets… | 0.18% | 39.70K | $193.8K | $109.5M | Emerging Markets | +0.54% | |
| 11 | JPEM JPMorgan Diversified Return Emerging… | 0.13% | 103.30K | $504.4K | $400.1M | Emerging Markets | -0.01% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.11% | 93.82K | $457.9K | $428.8M | Emerging Markets | +0.64% | |
| 13 | JHEM John Hancock Multifactor Emerging… | 0.10% | 213.20K | $1.0M | $1.03B | Emerging Markets | +0.51% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.09% | 2.33M | $11.3M | $12.91B | Emerging Markets | +0.46% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.08% | 9.60K | $47.2K | $57.9M | Emerging Markets | +0.44% | |
| 16 | EMGF iShares Emerging Markets Equity Factor… | 0.08% | 309.20K | $1.5M | $1.91B | Clean Energy | +0.46% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.07% | 96.00K | $470.5K | $642.2M | Emerging Markets | +0.82% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 27.21M | $115.6M | $162.30B | Emerging Markets | +0.59% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.07% | 125.00K | $606.3K | $882.7M | Emerging Markets | +0.57% | |
| 20 | DNL WisdomTree Global ex-U.S. Quality… | 0.07% | 66.80K | $327.4K | $502.0M | Emerging Markets | +0.61% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 2.36M | $11.5M | $17.68B | Emerging Markets | +0.47% | |
| 22 | XSOE WisdomTree Emerging Markets… | 0.06% | 267.57K | $1.3M | $2.14B | Emerging Markets | +0.63% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 1.11M | $5.5M | $9.55B | Emerging Markets | +0.76% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.06% | 1.16M | $5.7M | $10.02B | Emerging Markets | +0.78% | |
| 25 | VYMI Vanguard International High Dividend… | 0.04% | 2.03M | $8.6M | $21.90B | Financials | -0.49% | |
| 26 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 1.80K | $6.2K | $14.3M | Emerging Markets | -0.36% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 23.00K | $113.2K | $353.5M | Emerging Markets | +0.48% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.03% | 392.83K | $1.7M | $6.50B | Developed Markets | +0.10% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 4.69M | $19.9M | $95.90B | Developed Markets | +0.06% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 488.70K | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.02% | 28.84M | $122.5M | $646.20B | Developed Markets | +0.13% | |
| 32 | DEW WisdomTree Global High Dividend Fund | 0.01% | 3.90K | $18.0K | $163.8M | Dividend | -1.51% | |
| 33 | VT Vanguard Total World Stock ETF | 0.01% | 1.79M | $7.6M | $97.90B | Developed Markets | +0.44% |
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.