どのETFが保有しているか 1691.HK?
JS GLOBAL LIFESTYLE LTD — 12 ETFが保有、評価額 $3.3M にわたる 17.20M 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 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 845.00K | $159.6K | $688.6M | Emerging Markets | +1.27% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.01% | 109.50K | $20.5K | $355.8M | Developed Markets | +0.45% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 3.80M | $722.8K | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 73.25K | $13.9K | $260.4M | Developed Markets | +0.23% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.01% | 125.00K | $24.9K | $469.5M | Emerging Markets | -0.32% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 170.50K | $32.4K | $642.2M | Emerging Markets | +0.82% | |
| 7 | AVSD Avantis Responsible International… | 0.00% | 58.00K | $10.8K | $363.1M | Developed Markets | -0.17% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 2.48M | $471.6K | $20.43B | Developed Markets | +0.68% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 302.44K | $57.5K | $2.78B | Financials | +0.23% | |
| 10 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 40.50K | $7.6K | $428.8M | Emerging Markets | +0.64% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 1.46M | $276.0K | $17.68B | Emerging Markets | +0.47% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.73M | $1.5M | $196.04B | Developed Markets | -0.19% |
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.