どのETFが保有しているか 1208.HK?
MMG Limited · Basic Materials · Copper · AU — 80 ETFが保有、評価額 $606.8M にわたる 533.70M 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 | EPU iShares MSCI Peru and Global Exposure… | 2.96% | 14.75M | $17.3M | $585.8M | Emerging Markets | +0.16% | |
| 2 | COPX Global X - Copper Miners ETF | 2.20% | 163.47M | $192.1M | $8.73B | Financials | +0.95% | |
| 3 | COPP Sprott Copper Miners ETF | 2.15% | 5.62M | $6.7M | $313.6M | Financials | +0.34% | |
| 4 | DMAT Global X - Disruptive Materials ETF | 1.64% | 569.02K | $760.5K | $47.6M | Materials | +2.54% | |
| 5 | EART Global X Rare Earth & Critical… | 1.50% | 565.02K | $672.0K | $45.2M | Materials | +0.90% | |
| 6 | ICOP iShares Copper and Metals Mining ETF | 1.22% | 5.45M | $6.4M | $528.2M | Financials | +0.75% | |
| 7 | BATT Amplify Lithium & Battery Technology ETF | 1.20% | 1.29M | $1.5M | $129.3M | Technology | +0.75% | |
| 8 | EMET VanEck Copper and Green Metals ETF | 1.10% | 358.40K | $412.5K | $39.5M | Technology | +0.82% | |
| 9 | GMET VanEck Green Metals ETF | 1.07% | 298.40K | $388.6K | $35.4M | Technology | -2.63% | |
| 10 | ICOW Pacer Developed Markets International… | 0.64% | 10.10M | $12.0M | $1.88B | Developed Markets | -0.42% | |
| 11 | SETM Sprott Critical Materials ETF | 0.62% | 3.45M | $4.0M | $654.1M | Energy | +1.35% | |
| 12 | CCNR ALPS Funds CoreCommodity Natural… | 0.47% | 1.85M | $2.2M | $474.6M | Developed Markets | +0.64% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.37% | 4.66M | $5.6M | $1.52B | Emerging Markets | +0.53% | |
| 14 | PICK iShares MSCI Global Metals & Mining… | 0.32% | 6.77M | $8.0M | $2.50B | Materials | +0.38% | |
| 15 | UIVM VictoryShares International Value… | 0.26% | 784.00K | $900.7K | $348.6M | Developed Markets | -0.23% | |
| 16 | MCHI iShares MSCI China ETF | 0.22% | 11.97M | $14.1M | $6.34B | Financials | -0.36% | |
| 17 | RAYE Rayliant Quantamental Emerging Market… | 0.22% | 133.92K | $159.3K | $83.7M | Emerging Markets | -1.26% | |
| 18 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.22% | 133.92K | $159.3K | $78.0M | Emerging Markets | -0.83% | |
| 19 | EEMO Invesco S&P Emerging Markets Momentum… | 0.20% | 46.49K | $53.5K | $26.9M | Emerging Markets | +1.08% | |
| 20 | DEHP Dimensional - Emerging Markets High… | 0.19% | 748.00K | $859.3K | $452.8M | Emerging Markets | +0.67% | |
| 21 | PIEL Pacer International Export Leaders ETF | 0.18% | 1.87K | $2.1K | $1.2M | Developed Markets | -0.13% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.15% | 34.89M | $41.8M | $27.99B | Emerging Markets | +0.66% | |
| 23 | GXC State Street SPDR S&P China ETF | 0.15% | 596.00K | $703.6K | $469.5M | Emerging Markets | -0.32% | |
| 24 | DFSE Dimensional Emerging Markets… | 0.13% | 708.80K | $832.8K | $642.2M | Emerging Markets | +0.82% | |
| 25 | BKF iShares MSCI BIC ETF | 0.13% | 84.00K | $96.5K | $75.7M | Financials | 0.00% | |
| 26 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 1.70M | $2.0M | $1.70B | Developed Markets | 0.00% | |
| 27 | AGMI Themes Silver Miners ETF | 0.12% | 12.95K | $15.4K | $10.3M | Silver | +1.83% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.10% | 8.08M | $9.5M | $9.55B | Emerging Markets | +0.76% | |
| 29 | EMGF iShares Emerging Markets Equity Factor… | 0.09% | 1.39M | $1.6M | $1.91B | Clean Energy | +0.46% | |
| 30 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 616.00K | $723.8K | $870.8M | Emerging Markets | +0.54% | |
| 31 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 1.17M | $1.4M | $1.73B | Emerging Markets | +0.53% | |
| 32 | GRES IQ Global Resources ETF | 0.07% | 69.38K | $19.0K | $43.5M | Commodities | -0.58% | |
| 33 | UPAR UPAR Ultra Risk Parity ETF | 0.06% | 40.41K | $48.1K | $58.8M | Treasury Bonds | +0.09% | |
| 34 | RPAR RPAR Risk Parity ETF | 0.06% | 296.64K | $348.5K | $574.1M | Treasury Bonds | -0.01% | |
| 35 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 80.00K | $91.9K | $184.7M | Clean Energy | +0.38% | |
| 36 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 4.16M | $4.9M | $10.02B | Emerging Markets | +0.78% | |
| 37 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 1.55M | $1.8M | $3.86B | Emerging Markets | +0.65% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 43.15K | $51.3K | $107.9M | Emerging Markets | -0.08% | |
| 39 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 12.07M | $14.2M | $31.18B | Emerging Markets | +0.66% | |
| 40 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 114.05K | $131.2K | $290.3M | Emerging Markets | -0.16% | |
| 41 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 52.19K | $60.0K | $137.3M | Emerging Markets | +0.42% | |
| 42 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 21.39K | $25.4K | $60.6M | Clean Energy | +0.48% | |
| 43 | GLOF iShares Global Equity Factor ETF | 0.04% | 68.00K | $78.1K | $214.2M | Developed Markets | +0.11% | |
| 44 | JHEM John Hancock Multifactor Emerging… | 0.04% | 424.00K | $375.2K | $1.03B | Emerging Markets | +0.51% | |
| 45 | VPL Vanguard FTSE Pacific ETF | 0.04% | 4.48M | $4.8M | $13.10B | Developed Markets | +0.50% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 3.86M | $4.5M | $12.65B | Developed Markets | +0.37% | |
| 47 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 264.00K | $316.3K | $882.7M | Emerging Markets | +0.57% | |
| 48 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 47.66M | $56.0M | $160.58B | Emerging Markets | +0.70% | |
| 49 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 16.00K | $19.0K | $57.9M | Emerging Markets | +0.44% | |
| 50 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 92.00K | $109.4K | $353.5M | Emerging Markets | +0.48% | |
| 51 | ECON Columbia Research Enhanced Emerging… | 0.03% | 76.26K | $87.6K | $313.6M | Emerging Markets | +0.54% | |
| 52 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 10.11M | $11.6M | $3.7M | Developed Markets | +0.03% | |
| 53 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 10.11M | $11.6M | $13.4M | Developed Markets | 0.00% | |
| 54 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 36.00K | $44.9K | $118.2M | Developed Markets | -0.43% | |
| 55 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 344.80K | $414.8K | $1.89B | Developed Markets | 0.00% | |
| 56 | VETS Pacer Military Times Best Employers ETF | 0.02% | 7.04M | $7.4M | $1.9M | Developed Markets | +0.01% | |
| 57 | SCHF Schwab International Equity ETF | 0.02% | 9.65M | $11.4M | $69.84B | Developed Markets | -0.07% | |
| 58 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 2.37M | $2.8M | $17.68B | Emerging Markets | +0.47% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 77.03K | $91.7K | $648.5M | Developed Markets | +0.10% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 41.16M | $44.2M | $315.00B | Developed Markets | -0.04% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.01% | 831.20K | $892.0K | $6.50B | Developed Markets | +0.10% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 41.33K | $47.5K | $356.3M | Developed Markets | -0.23% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.44M | $1.7M | $12.60B | Financials | +0.08% | |
| 64 | IXUS iShares Core MSCI Total International… | 0.01% | 6.55M | $7.7M | $61.10B | Developed Markets | +0.14% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.99M | $10.7M | $95.90B | Developed Markets | +0.06% | |
| 66 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 29.28K | $34.8K | $320.5M | Developed Markets | -0.06% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.01% | 61.07M | $65.5M | $646.20B | Developed Markets | +0.13% | |
| 68 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 4.00K | $4.6K | $60.9M | Emerging Markets | +0.25% | |
| 69 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 9.50M | $3.4M | $4.3M | — | -0.03% | |
| 70 | CORO iShares International Country Rotation… | 0.01% | 444.43K | $520.0K | $8.38B | Emerging Markets | +0.24% | |
| 71 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.43M | $1.7M | $33.29B | Developed Markets | +0.39% | |
| 72 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.51K | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 586 | $673.66 | $16.1M | Developed Markets | +0.41% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.04K | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2.19K | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 76 | VT Vanguard Total World Stock ETF | 0.00% | 3.72M | $4.0M | $97.90B | Developed Markets | +0.44% | |
| 77 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 3.05K | $3.5K | $90.0M | Developed Markets | +0.44% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.94K | $3.4K | $95.7M | Developed Markets | +0.21% | |
| 79 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 50.40K | $58.5K | $1.76B | Developed Markets | +0.40% | |
| 80 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 3.20K | $3.7K | $123.8M | Emerging Markets | +0.81% |
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.