どのETFが保有しているか 1318.HK?
Mao Geping Cosmetics Co LTD — 12 ETFが保有、評価額 $17.0M にわたる 2.27M 口数.
保有銘柄基準日: Aug 26, 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 | CXSE WisdomTree China ex-State-Owned… | 0.09% | 56.10K | $477.4K | $498.1M | Emerging Markets | -0.09% | |
| 2 | FLCH Franklin FTSE China ETF | 0.03% | 15.40K | $99.3K | $333.5M | Emerging Markets | 0.00% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.57K | $10.2K | $60.6M | Clean Energy | +0.01% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 3.30K | $21.3K | $137.3M | Emerging Markets | 0.00% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $5.2K | $57.9M | Emerging Markets | +0.09% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.78M | $13.3M | $162.30B | Emerging Markets | +0.03% | |
| 7 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 9.60K | $64.2K | $882.7M | Emerging Markets | +0.03% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.30K | $21.3K | $353.5M | Emerging Markets | +0.02% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 102.55K | $679.3K | $12.91B | Emerging Markets | +0.05% | |
| 10 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.68K | $17.8K | $648.5M | Developed Markets | -0.37% | |
| 11 | GXC State Street SPDR S&P China ETF | 0.00% | 1.90K | $12.2K | $469.5M | Emerging Markets | +0.34% | |
| 12 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 296.90K | $2.2M | $95.90B | Developed Markets | -0.37% |
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.