どのETFが保有しているか 1919.HK?
COSCO SHIPPING Holdings Co., Ltd. · Industrials · Marine Shipping · CN — 75 ETFが保有、評価額 $460.8M にわたる 215.21M 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 | SEA U.S. Global Sea to Sky Cargo ETF | 5.44% | 408.11K | $934.5K | $15.5M | Industrials | -2.87% | |
| 2 | FCA First Trust China AlphaDEX Fund | 4.25% | 613.73K | $1.3M | $31.8M | Emerging Markets | +0.07% | |
| 3 | VEM Virtus Emerging Markets Dividend ETF | 2.66% | 85.00K | $184.6K | $7.0M | Dividend | 0.00% | |
| 4 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.43% | 322.00K | $737.3K | $30.5M | Dividend | -0.98% | |
| 5 | SDEM Global X - MSCI SuperDividend Emerging… | 2.29% | 457.60K | $1.0M | $45.9M | Financials | -0.49% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 2.12% | 11.96M | $26.7M | $1.26B | Dividend | -1.12% | |
| 7 | ISHP First Trust S-Network E-Commerce ETF | 1.90% | 48.33K | $104.9K | $5.6M | Financials | -0.13% | |
| 8 | FEM First Trust Emerging Markets AlphaDEX… | 1.16% | 4.18M | $9.3M | $804.0M | Emerging Markets | +0.10% | |
| 9 | UEVM VictoryShares Emerging Markets Value… | 0.88% | 1.01M | $2.2M | $253.5M | Emerging Markets | -0.08% | |
| 10 | EYLD Cambria Emerging Shareholder Yield ETF | 0.85% | 3.44M | $7.7M | $899.1M | Dividend | +0.37% | |
| 11 | IQDY Northern Trust International Quality… | 0.84% | 429.00K | $982.2K | $164.2M | Dividend | -0.09% | |
| 12 | IQDF Northern Trust International Quality… | 0.83% | 4.52M | $10.1M | $1.19B | Financials | -0.33% | |
| 13 | VIDI Vident International Equity Strategy ETF | 0.54% | 1.07M | $2.5M | $393.4M | Emerging Markets | -0.54% | |
| 14 | FXI iShares China Large-Cap ETF | 0.44% | 8.32M | $18.6M | $4.24B | Emerging Markets | -0.03% | |
| 15 | PXH Invesco RAFI Emerging Markets ETF | 0.33% | 2.99M | $6.7M | $2.00B | Emerging Markets | +0.17% | |
| 16 | SHPP Pacer Industrials and Logistics ETF | 0.30% | 2.93K | $6.4K | $2.2M | Industrials | 0.00% | |
| 17 | FNDE Schwab Fundamental Emerging Markets… | 0.29% | 13.14M | $29.3M | $10.17B | Emerging Markets | -0.10% | |
| 18 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 446.85K | $1.0M | $400.1M | Emerging Markets | -0.22% | |
| 19 | MCHI iShares MSCI China ETF | 0.21% | 5.95M | $13.3M | $6.34B | Financials | -0.04% | |
| 20 | GXC State Street SPDR S&P China ETF | 0.20% | 412.58K | $937.5K | $469.5M | Emerging Markets | +0.34% | |
| 21 | JIVE JPMorgan International Value ETF | 0.18% | 3.05M | $6.8M | $3.85B | Financials | -0.23% | |
| 22 | FLCH Franklin FTSE China ETF | 0.17% | 269.50K | $585.2K | $333.5M | Emerging Markets | 0.00% | |
| 23 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.14% | 15.00K | $25.6K | $14.3M | Emerging Markets | -0.36% | |
| 24 | EMGF iShares Emerging Markets Equity Factor… | 0.12% | 1.05M | $2.3M | $1.91B | Clean Energy | +0.08% | |
| 25 | CN Xtrackers MSCI All China Equity ETF | 0.11% | 5.95K | $6.2K | $6.0M | Financials | +0.02% | |
| 26 | BKF iShares MSCI BIC ETF | 0.11% | 37.35K | $81.1K | $75.7M | Financials | -0.39% | |
| 27 | DIEM Franklin Emerging Market Core Dividend… | 0.11% | 44.00K | $100.7K | $93.6M | Dividend | -0.16% | |
| 28 | SPEM State Street SPDR Portfolio Emerging… | 0.10% | 8.25M | $18.3M | $17.68B | Emerging Markets | +0.10% | |
| 29 | GLOF iShares Global Equity Factor ETF | 0.10% | 98.50K | $213.9K | $214.2M | Developed Markets | +0.06% | |
| 30 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 11.72M | $26.2M | $27.58B | Emerging Markets | -0.15% | |
| 31 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 102.00K | $187.4K | $118.2M | Developed Markets | -0.43% | |
| 32 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 263.45K | $587.8K | $870.8M | Emerging Markets | +0.40% | |
| 33 | JHEM John Hancock Multifactor Emerging… | 0.06% | 380.70K | $631.6K | $1.03B | Emerging Markets | -0.23% | |
| 34 | ROAM Hartford Multifactor Emerging Markets… | 0.06% | 30.50K | $66.2K | $109.5M | Emerging Markets | -0.08% | |
| 35 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 15.75K | $34.2K | $60.9M | Emerging Markets | +0.07% | |
| 36 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 877.90K | $2.0M | $3.86B | Emerging Markets | +0.03% | |
| 37 | ECON Columbia Research Enhanced Emerging… | 0.05% | 69.91K | $151.8K | $310.9M | Emerging Markets | +0.05% | |
| 38 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 12.50K | $28.6K | $57.9M | Emerging Markets | +0.09% | |
| 39 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 2.81M | $6.2M | $12.91B | Emerging Markets | +0.05% | |
| 40 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 22.86K | $52.4K | $107.9M | Emerging Markets | +0.29% | |
| 41 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 6.37M | $14.2M | $31.18B | Emerging Markets | -0.12% | |
| 42 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 38.85K | $84.4K | $184.7M | Clean Energy | +0.03% | |
| 43 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 60.27K | $130.8K | $290.3M | Emerging Markets | +0.28% | |
| 44 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 86.45K | $187.7K | $428.8M | Emerging Markets | +0.32% | |
| 45 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 27.37K | $59.4K | $137.3M | Emerging Markets | 0.00% | |
| 46 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 29.93M | $66.8M | $160.58B | Emerging Markets | -0.05% | |
| 47 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 162.00K | $361.9K | $882.7M | Emerging Markets | +0.03% | |
| 48 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 33.31M | $67.0M | $162.30B | Emerging Markets | +0.03% | |
| 49 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 60.50K | $138.5K | $353.5M | Emerging Markets | +0.02% | |
| 50 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 35.00K | $76.0K | $221.3M | Emerging Markets | +0.07% | |
| 51 | VYMI Vanguard International High Dividend… | 0.03% | 3.06M | $6.2M | $21.90B | Financials | -0.29% | |
| 52 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 209.00K | $466.9K | $1.72B | Emerging Markets | -0.02% | |
| 53 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 6.06K | $13.9K | $60.6M | Clean Energy | +0.01% | |
| 54 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 28.84K | $66.0K | $320.5M | Developed Markets | +0.11% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.01% | 488.90K | $983.5K | $6.50B | Developed Markets | -0.25% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 779.25K | $1.7M | $12.60B | Financials | -0.41% | |
| 57 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 38.81K | $88.8K | $648.5M | Developed Markets | -0.37% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 22.28K | $48.4K | $356.3M | Developed Markets | -0.26% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.01% | 3.65M | $8.1M | $61.10B | Developed Markets | -0.40% | |
| 60 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.83M | $11.7M | $95.90B | Developed Markets | -0.37% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.01% | 35.74M | $71.9M | $646.20B | Developed Markets | -0.34% | |
| 62 | VETS Pacer Military Times Best Employers ETF | 0.01% | 2.03M | $3.9M | $1.9M | Developed Markets | +0.01% | |
| 63 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 121.15K | $268.6K | $2.89B | Emerging Markets | -0.38% | |
| 64 | CORO iShares International Country Rotation… | 0.01% | 220.23K | $491.1K | $8.38B | Emerging Markets | -0.48% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 948 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 368 | $799.34 | $16.1M | Developed Markets | -0.13% | |
| 67 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 651 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.38K | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.00% | 725.80K | $1.6M | $33.29B | Developed Markets | -0.11% | |
| 70 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.92K | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 71 | VT Vanguard Total World Stock ETF | 0.00% | 2.12M | $4.3M | $97.90B | Developed Markets | -0.07% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.85K | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 73 | AOA iShares Core 80/20 Aggressive… | 0.00% | 54.17K | $120.8K | $3.31B | Developed Markets | -0.12% | |
| 74 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.85K | $4.0K | $111.4M | Developed Markets | -0.13% | |
| 75 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.03M | $1.5M | $4.3M | — | -0.03% |
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.