どのETFが保有しているか 300124.SZ?
Shenzhen Inovance Technology Co.,Ltd · Industrials · Electrical Equipment & Parts · CN — 54 ETFが保有、評価額 $263.5M にわたる 28.66M 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 | BOTZ Global X - Robotics & Artificial… | 4.06% | 15.20M | $138.9M | $3.41B | Artificial Intelligence | +1.75% | |
| 2 | KOID KraneShares Global Humanoid Robotics… | 2.03% | 780.90K | $6.9M | $333.8M | Artificial Intelligence | +1.37% | |
| 3 | RTOO VistaShares Robotics Supercycle ETF | 1.99% | 9.50K | $83.4K | $4.2M | Artificial Intelligence | +0.75% | |
| 4 | CNXT VanEck ChiNext Innovators ETF | 1.96% | 258.10K | $2.3M | $112.7M | Emerging Markets | +2.03% | |
| 5 | FBOT Fidelity Disruptive Automation ETF | 1.63% | 404.64K | $3.6M | $209.9M | Artificial Intelligence | +1.44% | |
| 6 | HUMN Roundhill Investments - Roundhill… | 1.42% | 157.80K | $1.4M | $95.2M | Artificial Intelligence | +0.96% | |
| 7 | CGRO CoreValues Alpha Greater China Growth… | 0.95% | 0 | $21.4K | $2.3M | Emerging Markets | 0.00% | |
| 8 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.86% | 43.00K | $377.7K | $22.7M | Technology | +0.82% | |
| 9 | JCHI JPMorgan Active China ETF Active China… | 0.76% | 13.10K | $115.1K | $15.1M | Emerging Markets | -0.27% | |
| 10 | EMKT Lazard Emerging Markets Opportunities… | 0.71% | 145.60K | $1.3M | $179.0M | Preferred Stocks | +0.29% | |
| 11 | OBOR KraneShares MSCI One Belt One Road… | 0.60% | 2.55K | $24.0K | $4.3M | Emerging Markets | 0.00% | |
| 12 | CXSE WisdomTree China ex-State-Owned… | 0.52% | 254.90K | $2.8M | $498.1M | Emerging Markets | +0.08% | |
| 13 | ASHR Xtrackers Harvest CSI 300 China… | 0.48% | 809.73K | $7.4M | $1.55B | Emerging Markets | +1.07% | |
| 14 | ROBO L&G ROBO Global Robotics and Automation… | 0.29% | 676.00K | $5.9M | $1.96B | Artificial Intelligence | +1.48% | |
| 15 | CNYA iShares MSCI China A ETF | 0.17% | 43.26K | $380.4K | $223.6M | Emerging Markets | +1.28% | |
| 16 | CGNG Capital Group New Geography Equity ETF | 0.16% | 565.00K | $4.9M | $3.00B | Emerging Markets | +0.38% | |
| 17 | TEMR T. Rowe Price Emerging Markets Equity… | 0.16% | 4.50K | $39.4K | $24.3M | Emerging Markets | 0.00% | |
| 18 | TCHI iShares MSCI China Multisector Tech ETF | 0.15% | 7.60K | $66.8K | $44.3M | Technology | +1.34% | |
| 19 | ESGE iShares ESG Aware MSCI EM ETF | 0.12% | 887.29K | $8.1M | $6.90B | Emerging Markets | +0.45% | |
| 20 | JEMA JPMorgan ActiveBuilders Emerging… | 0.10% | 183.90K | $1.7M | $1.72B | Emerging Markets | +0.15% | |
| 21 | XSOE WisdomTree Emerging Markets… | 0.08% | 162.70K | $1.8M | $2.14B | Emerging Markets | +0.49% | |
| 22 | GXC State Street SPDR S&P China ETF | 0.07% | 36.75K | $320.3K | $469.5M | Emerging Markets | -0.24% | |
| 23 | FLCH Franklin FTSE China ETF | 0.06% | 23.10K | $203.1K | $333.5M | Emerging Markets | -0.23% | |
| 24 | TIER T. Rowe Price International Equity… | 0.05% | 2.40K | $21.0K | $44.6M | Emerging Markets | -0.26% | |
| 25 | DNL WisdomTree Global ex-U.S. Quality… | 0.04% | 17.30K | $194.9K | $502.0M | Emerging Markets | +0.56% | |
| 26 | MCHI iShares MSCI China ETF | 0.03% | 197.43K | $1.8M | $6.34B | Financials | -0.45% | |
| 27 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 22.55K | $206.1K | $870.8M | Emerging Markets | +0.07% | |
| 28 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 436.26K | $4.0M | $17.68B | Emerging Markets | +0.52% | |
| 29 | BKF iShares MSCI BIC ETF | 0.02% | 1.50K | $13.2K | $75.7M | Financials | 0.00% | |
| 30 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 226.30K | $2.0M | $12.91B | Emerging Markets | +0.39% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.00K | $8.8K | $57.9M | Emerging Markets | 0.00% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.05K | $9.2K | $60.6M | Clean Energy | +0.38% | |
| 33 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.64M | $25.1M | $162.30B | Emerging Markets | +0.56% | |
| 34 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 3.10K | $27.3K | $198.2M | Clean Energy | +0.50% | |
| 35 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 2.30K | $20.2K | $164.8M | Financials | +0.34% | |
| 36 | LDEM iShares ESG MSCI EM Leaders ETF | 0.01% | 450 | $4.0K | $33.8M | Emerging Markets | +0.06% | |
| 37 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.74K | $15.3K | $137.3M | Emerging Markets | +0.49% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 1.18K | $10.4K | $107.9M | Emerging Markets | +0.20% | |
| 39 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 26.10K | $238.5K | $3.86B | Emerging Markets | +0.78% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.06M | $9.7M | $160.58B | Emerging Markets | +0.56% | |
| 41 | DFSE Dimensional Emerging Markets… | 0.01% | 4.00K | $36.6K | $642.2M | Emerging Markets | +0.40% | |
| 42 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 193.00K | $1.8M | $31.18B | Emerging Markets | +0.51% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.01% | 39.20K | $372.1K | $6.50B | Developed Markets | -0.05% | |
| 44 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 1.83K | $16.1K | $290.3M | Emerging Markets | -0.02% | |
| 45 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 900 | $7.9K | $184.7M | Clean Energy | 0.00% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 437.20K | $4.2M | $95.90B | Developed Markets | -0.01% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.57M | $24.4M | $646.20B | Developed Markets | +0.05% | |
| 48 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 39.25K | $358.7K | $10.02B | Emerging Markets | +0.66% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.68K | $23.2K | $648.5M | Developed Markets | +0.02% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.05K | $9.2K | $320.5M | Developed Markets | -0.27% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 33.50K | $306.1K | $12.60B | Financials | -0.01% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 960 | $8.4K | $356.3M | Developed Markets | -0.01% | |
| 53 | CORO iShares International Country Rotation… | 0.00% | 7.30K | $66.7K | $8.38B | Emerging Markets | +0.23% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.00% | 25.30K | $231.2K | $33.29B | Developed Markets | +0.45% |
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.