どのETFが保有しているか 2259.HK?
Zijin Gold International Company Limited · Basic Materials · Gold · HK — 55 ETFが保有、評価額 $715.7M にわたる 37.92M 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 | GDX VanEck Gold Miners ETF | 1.04% | 16.24M | $333.9M | $32.85B | Gold | -2.94% | |
| 2 | MCH Matthews China Active ETF | 0.85% | 9.40K | $192.2K | $21.9M | Preferred Stocks | +1.37% | |
| 3 | AUAU Global X - Gold Miners ETF | 0.78% | 2.69K | $54.9K | $7.2M | Gold | -2.71% | |
| 4 | PIEL Pacer International Export Leaders ETF | 0.66% | 418 | $7.9K | $1.2M | Developed Markets | -0.20% | |
| 5 | MEM Matthews Emerging Markets Equity Active… | 0.47% | 12.60K | $257.6K | $54.1M | Preferred Stocks | -0.13% | |
| 6 | RING iShares MSCI Global Gold Miners ETF | 0.45% | 595.10K | $12.1M | $2.69B | Gold | -3.03% | |
| 7 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.36% | 1.21M | $25.3M | $6.97B | Developed Markets | -0.93% | |
| 8 | MCHI iShares MSCI China ETF | 0.28% | 861.70K | $17.5M | $6.34B | Financials | -0.04% | |
| 9 | CGNG Capital Group New Geography Equity ETF | 0.25% | 360.30K | $7.3M | $3.00B | Emerging Markets | -0.27% | |
| 10 | BKF iShares MSCI BIC ETF | 0.19% | 7.40K | $139.9K | $75.7M | Financials | -0.39% | |
| 11 | IFLR Innovator International Developed… | 0.16% | 7.50K | $153.4K | $98.1M | Developed Markets | -0.37% | |
| 12 | QEMM State Street SPDR MSCI Emerging Markets… | 0.09% | 3.00K | $56.7K | $60.9M | Emerging Markets | +0.07% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.09% | 37.90K | $771.2K | $870.8M | Emerging Markets | +0.40% | |
| 14 | IBFR Innovator International Developed… | 0.07% | 500 | $10.2K | $15.4M | Buffer | -0.25% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 62.30K | $1.3M | $1.91B | Clean Energy | +0.08% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 124.60K | $2.5M | $3.86B | Emerging Markets | +0.03% | |
| 17 | EQLT iShares MSCI Emerging Markets Quality… | 0.06% | 400 | $7.6K | $12.6M | Financials | -0.40% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 883.30K | $18.0M | $31.18B | Emerging Markets | -0.12% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 3.06K | $62.5K | $107.9M | Emerging Markets | +0.29% | |
| 20 | EEMX State Street SPDR MSCI Emerging Markets… | 0.06% | 5.50K | $104.0K | $184.7M | Clean Energy | +0.03% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 1.60K | $32.7K | $57.9M | Emerging Markets | +0.09% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 8.36K | $158.0K | $290.3M | Emerging Markets | +0.28% | |
| 23 | IQSI NYLI Candriam International Equity ETF | 0.05% | 6.66K | $136.2K | $260.5M | Developed Markets | -0.48% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.05% | 429.10K | $6.5M | $13.10B | Developed Markets | -0.49% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 3.78M | $76.9M | $160.58B | Emerging Markets | -0.05% | |
| 26 | BBIN JPMorgan BetaBuilders International… | 0.04% | 122.30K | $2.6M | $6.82B | Developed Markets | -0.38% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.04% | 19.14K | $389.4K | $1.11B | Developed Markets | -0.42% | |
| 28 | SCHF Schwab International Equity ETF | 0.03% | 924.24K | $18.9M | $69.84B | Developed Markets | -0.52% | |
| 29 | CEFA Global X - S&P Catholic Values… | 0.02% | 600 | $12.3K | $59.3M | Financials | -0.50% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 6.53K | $132.8K | $648.5M | Developed Markets | -0.37% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.95M | $59.7M | $315.00B | Developed Markets | -0.46% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 108.70K | $2.2M | $12.60B | Financials | -0.41% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 3.10K | $58.7K | $356.3M | Developed Markets | -0.26% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.50K | $51.1K | $320.5M | Developed Markets | +0.11% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.02% | 451.10K | $9.2M | $61.10B | Developed Markets | -0.40% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 937.70K | $14.2M | $95.90B | Developed Markets | -0.37% | |
| 37 | PTIN Pacer Trendpilot International ETF | 0.01% | 1.41K | $26.7K | $185.0M | Developed Markets | -0.72% | |
| 38 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 193.50K | $4.0M | $27.58B | Emerging Markets | -0.15% | |
| 39 | GEM Goldman Sachs ActiveBeta Emerging… | 0.01% | 11.69K | $237.8K | $1.73B | Emerging Markets | -0.08% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.88M | $88.9M | $646.20B | Developed Markets | -0.34% | |
| 41 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.52K | $115.2K | $1.09B | Developed Markets | -0.71% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 217.40K | $4.4M | $42.23B | Developed Markets | -0.42% | |
| 43 | CORO iShares International Country Rotation… | 0.01% | 31.86K | $648.4K | $8.38B | Emerging Markets | -0.48% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.01% | 110.40K | $2.2M | $33.29B | Developed Markets | -0.11% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 120 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 46 | $878.35 | $16.1M | Developed Markets | -0.13% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 82 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 174 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 242 | $4.6K | $90.0M | Developed Markets | -0.14% | |
| 50 | VT Vanguard Total World Stock ETF | 0.01% | 330.30K | $5.0M | $97.90B | Developed Markets | -0.07% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 233 | $4.4K | $95.7M | Developed Markets | -0.14% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.83K | $139.0K | $3.31B | Developed Markets | -0.12% | |
| 53 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 234 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 54 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 206 | $3.9K | $114.1M | Developed Markets | -0.05% | |
| 55 | BDVL iShares Disciplined Volatility Equity… | -0.04% | -38.00K | -$773.2K | $1.78B | Developed Markets | 0.00% |
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.