どのETFが保有しているか 1548.HK?
Genscript Biotech Corporation · Healthcare · Biotechnology · HK — 58 ETFが保有、評価額 $284.9M にわたる 82.75M 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 | GNOM Global X - Genomics & Biotechnology ETF | 3.75% | 809.82K | $3.6M | $96.5M | Biotech | -0.74% | |
| 2 | KURE KraneShares MSCI All China Health Care… | 2.83% | 710.00K | $3.1M | $110.6M | Healthcare | +0.15% | |
| 3 | MCH Matthews China Active ETF | 1.44% | 74.00K | $325.1K | $21.9M | Preferred Stocks | +1.37% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.44% | 126.00K | $533.3K | $123.8M | Emerging Markets | +0.32% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.40% | 1.37M | $6.1M | $1.50B | Emerging Markets | -0.03% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.25% | 3.85M | $17.2M | $6.90B | Emerging Markets | -0.08% | |
| 7 | MCHI iShares MSCI China ETF | 0.21% | 3.00M | $13.4M | $6.34B | Financials | -0.04% | |
| 8 | FLCH Franklin FTSE China ETF | 0.19% | 154.00K | $655.0K | $333.5M | Emerging Markets | 0.00% | |
| 9 | CXSE WisdomTree China ex-State-Owned… | 0.16% | 454.40K | $843.5K | $498.1M | Emerging Markets | -0.09% | |
| 10 | TIER T. Rowe Price International Equity… | 0.15% | 16.00K | $67.7K | $44.6M | Emerging Markets | -0.20% | |
| 11 | GXC State Street SPDR S&P China ETF | 0.15% | 164.00K | $715.0K | $469.5M | Emerging Markets | +0.34% | |
| 12 | BKF iShares MSCI BIC ETF | 0.15% | 26.00K | $110.6K | $75.7M | Financials | -0.39% | |
| 13 | LDEM iShares ESG MSCI EM Leaders ETF | 0.13% | 10.00K | $42.5K | $33.8M | Emerging Markets | -0.07% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 6.76M | $30.3M | $27.58B | Emerging Markets | -0.15% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.10% | 410.02K | $1.7M | $1.73B | Emerging Markets | -0.08% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.10% | 2.01M | $9.0M | $9.55B | Emerging Markets | -0.02% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.09% | 36.00K | $153.1K | $164.8M | Financials | +0.12% | |
| 18 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 44.00K | $186.2K | $221.3M | Emerging Markets | +0.07% | |
| 19 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 162.00K | $724.2K | $870.8M | Emerging Markets | +0.40% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 324.00K | $1.4M | $2.13B | Emerging Markets | +0.04% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 8.45K | $37.1K | $60.6M | Clean Energy | +0.01% | |
| 22 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 17.75K | $75.5K | $137.3M | Emerging Markets | 0.00% | |
| 23 | GMF State Street SPDR S&P Emerging Asia… | 0.05% | 52.00K | $221.2K | $428.8M | Emerging Markets | +0.32% | |
| 24 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 22.00K | $93.6K | $184.7M | Clean Energy | +0.03% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 1.47M | $6.5M | $12.91B | Emerging Markets | +0.05% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 1.08M | $4.8M | $10.02B | Emerging Markets | 0.00% | |
| 27 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 406.00K | $1.8M | $3.86B | Emerging Markets | +0.03% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 3.02M | $13.5M | $31.18B | Emerging Markets | -0.12% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 5.71K | $25.1K | $57.9M | Emerging Markets | +0.09% | |
| 30 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 84.00K | $376.7K | $882.7M | Emerging Markets | +0.03% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 28.59K | $121.5K | $290.3M | Emerging Markets | +0.28% | |
| 32 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 10.37K | $45.6K | $107.9M | Emerging Markets | +0.29% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 1.16M | $5.2M | $12.65B | Developed Markets | -0.29% | |
| 34 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 13.73M | $61.4M | $160.58B | Emerging Markets | -0.05% | |
| 35 | XSOE WisdomTree Emerging Markets… | 0.03% | 358.00K | $664.6K | $2.14B | Emerging Markets | -0.15% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 17.38K | $76.3K | $320.5M | Developed Markets | +0.11% | |
| 37 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 17.22M | $39.6M | $162.30B | Emerging Markets | +0.03% | |
| 38 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 152.00K | $675.1K | $2.89B | Emerging Markets | -0.38% | |
| 39 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 692.00K | $3.1M | $17.68B | Emerging Markets | +0.10% | |
| 40 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 14.00K | $61.5K | $353.5M | Emerging Markets | +0.02% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 1.93M | $8.6M | $61.10B | Developed Markets | -0.40% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 18.52K | $77.1K | $648.5M | Developed Markets | -0.37% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 324.00K | $1.4M | $12.60B | Financials | -0.41% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 9.29K | $39.5K | $356.3M | Developed Markets | -0.26% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.01% | 250.00K | $575.1K | $6.50B | Developed Markets | -0.25% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 28.00K | $123.7K | $1.76B | Developed Markets | -0.22% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.85M | $6.6M | $95.90B | Developed Markets | -0.37% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 17.72M | $40.8M | $646.20B | Developed Markets | -0.34% | |
| 49 | CORO iShares International Country Rotation… | 0.01% | 110.94K | $495.9K | $8.38B | Emerging Markets | -0.48% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.01% | 390.00K | $1.7M | $33.29B | Developed Markets | -0.11% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 435 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 169 | $718.56 | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 299 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 633 | $2.7K | $61.4M | Developed Markets | -0.14% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 882 | $3.7K | $90.0M | Developed Markets | -0.14% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 847 | $3.6K | $95.7M | Developed Markets | -0.14% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.00% | 24.84K | $111.1K | $3.31B | Developed Markets | -0.12% | |
| 58 | BDVL iShares Disciplined Volatility Equity… | -0.24% | -972.00K | -$4.3M | $1.78B | Developed Markets | 0.00% |
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.