どのETFが保有しているか 1918.HK?
Sunac China Holdings Ltd — 17 ETFが保有、評価額 $30.3M にわたる 420.21M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.42% | 3.96M | $275.1K | $66.6M | Emerging Markets | -0.17% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.10% | 3.97M | $522.5K | $498.1M | Emerging Markets | -0.09% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 1.15M | $79.4K | $123.8M | Emerging Markets | +0.32% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 29.69M | $2.1M | $3.90B | Real Estate | -0.48% | |
| 5 | PXH Invesco RAFI Emerging Markets ETF | 0.05% | 14.27M | $1.0M | $2.00B | Emerging Markets | +0.17% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 2.02M | $140.4K | $372.4M | Emerging Markets | +0.49% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 51.43M | $3.6M | $13.60B | Developed Markets | -0.11% | |
| 8 | FNDE Schwab Fundamental Emerging Markets… | 0.02% | 25.78M | $1.9M | $10.17B | Emerging Markets | -0.10% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.02% | 2.90M | $381.0K | $2.14B | Emerging Markets | -0.15% | |
| 10 | GXC State Street SPDR S&P China ETF | 0.01% | 764.00K | $54.2K | $469.5M | Emerging Markets | +0.34% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 171.68M | $12.1M | $162.30B | Emerging Markets | +0.03% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 106.32M | $7.7M | $160.58B | Emerging Markets | -0.05% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 184.00K | $13.1K | $353.5M | Emerging Markets | +0.02% | |
| 14 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 190.00K | $13.2K | $428.8M | Emerging Markets | +0.32% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.43M | $170.8K | $6.50B | Developed Markets | -0.25% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 3.38M | $244.4K | $17.68B | Emerging Markets | +0.10% | |
| 17 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 95.00K | $6.8K | $1.76B | Developed Markets | -0.22% |
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.