どのETFが保有しているか 1698.HK?
Tencent Music Entertainment Group · Communication Services · Internet Content & Information · CN — 23 ETFが保有、評価額 $40.6M にわたる 10.06M 口数.
保有銘柄基準日: Oct 10, 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 | CQQQ Invesco China Technology ETF | 1.21% | 7.11M | $29.4M | $2.41B | Technology | +1.88% | |
| 2 | KEMQ KraneShares Public-Private Emerging… | 0.75% | 44.70K | $175.9K | $23.8M | Technology | 0.00% | |
| 3 | FDNI First Trust Dow Jones International… | 0.63% | 47.10K | $191.1K | $29.7M | Technology | +2.91% | |
| 4 | GGME Invesco Next Gen Media and Gaming ETF | 0.23% | 25.89K | $107.0K | $45.0M | Technology | +0.75% | |
| 5 | PBS Invesco Dynamic Media ETF | 0.23% | 25.89K | $107.0K | $33.2M | Technology | +0.03% | |
| 6 | CXSE WisdomTree China ex-State-Owned… | 0.15% | 176.90K | $697.4K | $453.7M | Emerging Markets | +2.24% | |
| 7 | FLCH Franklin FTSE China ETF | 0.15% | 105.76K | $429.1K | $289.0M | Emerging Markets | +2.32% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 30.80K | $125.0K | $94.0M | Dividend | +0.83% | |
| 9 | GINN Goldman Sachs Innovate Equity ETF | 0.12% | 56.62K | $222.8K | $178.4M | Developed Markets | +1.43% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.09% | 102.10K | $401.7K | $446.5M | Emerging Markets | +1.87% | |
| 11 | JHEM John Hancock Multifactor Emerging… | 0.07% | 174.40K | $686.2K | $977.1M | Emerging Markets | +1.07% | |
| 12 | KTEC KraneShares Hang Seng TECH Index ETF | 0.07% | 7.80K | $30.7K | $46.5M | Technology | +3.51% | |
| 13 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 273.70K | $1.1M | $1.74B | Emerging Markets | +1.26% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 339.50K | $1.3M | $2.19B | Emerging Markets | +1.00% | |
| 15 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 90.60K | $374.4K | $864.8M | Emerging Markets | +1.05% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.13M | $4.5M | $12.79B | Emerging Markets | +1.16% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 4.82K | $19.6K | $57.8M | Emerging Markets | +1.11% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 28.35K | $115.0K | $350.9M | Emerging Markets | +0.96% | |
| 19 | XSOE WisdomTree Emerging Markets… | 0.03% | 135.80K | $535.4K | $2.13B | Emerging Markets | +1.12% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.01% | 22.20K | $87.3K | $642.7M | Emerging Markets | +1.11% | |
| 21 | ECNS iShares MSCI China Small-Cap ETF | 0.00% | 67.00K | $0.09 | $61.3M | Emerging Markets | +1.72% | |
| 22 | IEUS iShares MSCI Europe Small-Cap ETF | 0.00% | 20.00K | $0.03 | $161.7M | Financials | +1.02% | |
| 23 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.00% | 32.00K | $0.04 | $386.4M | Emerging Markets | +0.76% |
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.