どのETFが保有しているか 2357.HK?
AviChina Industry & Technology Co Ltd — 22 ETFが保有、評価額 $40.4M にわたる 107.28M 口数.
保有銘柄基準日： Aug 28, 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 | 0.63% | 1.10M | $413.5K | $66.6M | Emerging Markets | +0.07% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 2.92M | $1.1M | $1.74B | Dividend | +0.86% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 600.00K | $224.5K | $372.4M | Emerging Markets | +0.94% | |
| 4 | GXC State Street SPDR S&P China ETF | 0.04% | 459.00K | $172.0K | $469.5M | Emerging Markets | -0.32% | |
| 5 | FLCH Franklin FTSE China ETF | 0.03% | 308.00K | $115.3K | $333.5M | Emerging Markets | -0.05% | |
| 6 | CN Xtrackers MSCI All China Equity ETF | 0.03% | 4.36K | $1.6K | $6.0M | Financials | +0.02% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.37M | $507.6K | $2.13B | Emerging Markets | +0.85% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 252.00K | $94.3K | $428.8M | Emerging Markets | +0.64% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 5.21M | $1.9M | $9.55B | Emerging Markets | +0.76% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.02% | 6.00K | $3.1K | $14.3M | Emerging Markets | -0.36% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 283.00K | $104.7K | $642.2M | Emerging Markets | +0.82% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 6.54M | $2.4M | $17.68B | Emerging Markets | +0.47% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 16.00K | $6.0K | $57.9M | Emerging Markets | +0.44% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.60M | $960.8K | $10.02B | Emerging Markets | +0.78% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 40.05M | $15.4M | $162.30B | Emerging Markets | +0.59% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 3.08M | $1.1M | $12.91B | Emerging Markets | +0.46% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.59M | $959.3K | $12.65B | Developed Markets | +0.37% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 31.60M | $11.7M | $160.58B | Emerging Markets | +0.70% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 52.00K | $19.6K | $353.5M | Emerging Markets | +0.48% | |
| 20 | VYMI Vanguard International High Dividend… | 0.00% | 2.00M | $767.8K | $21.90B | Financials | -0.49% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 44.00K | $16.3K | $648.5M | Developed Markets | +0.10% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 6.20M | $2.4M | $95.90B | Developed Markets | +0.06% |
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.