どのETFが保有しているか 1316.HK?
Nexteer Automotive Group Ltd — 19 ETFが保有、評価額 $35.6M にわたる 56.39M 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 | DRIV Global X - Autonomous & Electric… | 1.48% | 8.31M | $5.6M | $376.8M | Financials | +1.59% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 0.46% | 460.00K | $304.1K | $66.6M | Emerging Markets | +0.07% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.09% | 2.10M | $1.4M | $1.52B | Emerging Markets | +0.53% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 431.00K | $289.7K | $353.5M | Emerging Markets | +0.48% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 72.00K | $47.4K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 204.00K | $134.9K | $372.4M | Emerging Markets | +0.94% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 11.49M | $7.5M | $27.99B | Emerging Markets | +0.66% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 81.00K | $53.3K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 2.45M | $1.6M | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.02% | 149.00K | $97.7K | $642.2M | Emerging Markets | +0.82% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.64M | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.14M | $609.2K | $13.10B | Developed Markets | +0.50% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 10.79M | $7.3M | $160.58B | Emerging Markets | +0.70% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 120.00K | $78.7K | $2.13B | Emerging Markets | +0.85% | |
| 15 | SCHF Schwab International Equity ETF | 0.00% | 3.70M | $2.4M | $69.84B | Developed Markets | -0.07% | |
| 16 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 81.77K | $52.5K | $1.89B | Developed Markets | 0.00% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 10.40M | $5.6M | $315.00B | Developed Markets | -0.04% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.46M | $1.3M | $95.90B | Developed Markets | +0.06% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 320.00K | $209.5K | $42.23B | Developed Markets | -0.08% |
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.