どのETFが保有しているか 1788.HK?
Guotai Junan International Holdings Ltd — 26 ETFが保有、評価額 $50.4M にわたる 146.94M 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 | AVDV Avantis International Small Cap Value… | 0.07% | 39.75M | $14.6M | $20.17B | Developed Markets | -0.26% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.05% | 420.00K | $152.5K | $355.8M | Developed Markets | -0.35% | |
| 3 | GXC State Street SPDR S&P China ETF | 0.04% | 519.00K | $189.6K | $469.5M | Emerging Markets | +0.34% | |
| 4 | DXIV Dimensional - International Vector… | 0.03% | 196.00K | $71.6K | $223.3M | Developed Markets | -0.34% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 5.03M | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 193.53K | $71.6K | $260.4M | Developed Markets | -0.25% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 9.99M | $3.7M | $13.38B | Developed Markets | -0.30% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 4.10M | $1.5M | $5.96B | Developed Markets | -0.30% | |
| 9 | DIM WisdomTree International MidCap… | 0.02% | 127.00K | $37.9K | $170.5M | Dividend | -0.25% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 35.51K | $13.1K | $60.6M | Clean Energy | +0.01% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 9.81M | $2.6M | $13.60B | Developed Markets | -0.11% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 293.00K | $107.5K | $678.9M | Financials | -0.37% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 1.04M | $381.8K | $2.78B | Financials | -0.44% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 5.38M | $2.0M | $15.51B | Developed Markets | -0.40% | |
| 15 | DFSI Dimensional International… | 0.01% | 389.00K | $142.7K | $1.20B | Developed Markets | -0.47% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 92.00K | $33.9K | $353.5M | Emerging Markets | +0.02% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.27M | $833.7K | $12.65B | Developed Markets | -0.29% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.71M | $729.2K | $13.10B | Developed Markets | -0.49% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 2.64M | $962.0K | $17.68B | Emerging Markets | +0.10% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 2.47M | $906.3K | $18.36B | Developed Markets | -0.39% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 24.10M | $8.8M | $196.04B | Developed Markets | -0.44% | |
| 22 | IDEV iShares Core MSCI International… | 0.00% | 4.00M | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 6.71M | $2.5M | $61.10B | Developed Markets | -0.40% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 1.33M | $487.7K | $19.12B | Developed Markets | -0.39% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 23.30M | $6.3M | $315.00B | Developed Markets | -0.46% | |
| 26 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 18.00K | $6.6K | $428.8M | Emerging Markets | +0.32% |
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.