どのETFが保有しているか 300223.SZ?
Ingenic Semiconductor Co Ltd — 34 ETFが保有、評価額 $36.0M にわたる 1.84M 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 | SMHC VanEck China Semiconductor ETF | 1.57% | 25.00K | $512.8K | $25.2M | Semiconductors | +3.33% | |
| 2 | CNXT VanEck ChiNext Innovators ETF | 0.81% | 45.70K | $937.5K | $112.7M | Emerging Markets | +2.01% | |
| 3 | ASHS Xtrackers Harvest CSI 500 China… | 0.55% | 9.20K | $189.5K | $33.7M | Emerging Markets | +2.55% | |
| 4 | CQQQ Invesco China Technology ETF | 0.20% | 300.17K | $6.0M | $2.99B | Technology | +1.91% | |
| 5 | TCHI iShares MSCI China Multisector Tech ETF | 0.14% | 3.10K | $63.8K | $44.3M | Technology | +1.29% | |
| 6 | CNYA iShares MSCI China A ETF | 0.14% | 15.20K | $312.7K | $223.6M | Emerging Markets | +0.80% | |
| 7 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.09% | 159.50K | $3.2M | $3.64B | Emerging Markets | +0.64% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 800 | $16.5K | $60.9M | Emerging Markets | +0.25% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.02% | 5.70K | $116.5K | $469.5M | Emerging Markets | -0.32% | |
| 10 | MCHI iShares MSCI China ETF | 0.02% | 76.60K | $1.5M | $6.34B | Financials | -0.36% | |
| 11 | FLCH Franklin FTSE China ETF | 0.02% | 3.20K | $65.8K | $333.5M | Emerging Markets | -0.05% | |
| 12 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 27.80K | $551.4K | $2.89B | Emerging Markets | +0.05% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 8.20K | $163.7K | $870.8M | Emerging Markets | +0.54% | |
| 14 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 500 | $10.3K | $107.9M | Emerging Markets | -0.08% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 17.00K | $339.3K | $3.86B | Emerging Markets | +0.65% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 200 | $4.1K | $57.9M | Emerging Markets | +0.44% | |
| 17 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 203 | $4.2K | $60.6M | Clean Energy | +0.48% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 35.00K | $692.3K | $12.91B | Emerging Markets | +0.46% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 417.42K | $8.3M | $160.58B | Emerging Markets | +0.70% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 461.72K | $8.6M | $162.30B | Emerging Markets | +0.59% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 718 | $14.8K | $290.3M | Emerging Markets | -0.16% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 75.80K | $1.5M | $31.18B | Emerging Markets | +0.66% | |
| 23 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 400 | $8.2K | $184.7M | Clean Energy | +0.35% | |
| 24 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 35.70K | $708.3K | $17.68B | Emerging Markets | +0.47% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 241 | $5.0K | $137.3M | Emerging Markets | +0.49% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 17.20K | $343.3K | $10.02B | Emerging Markets | +0.78% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.00% | 1.00K | $20.0K | $642.2M | Emerging Markets | +0.82% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.70K | $53.3K | $1.76B | Developed Markets | +0.40% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 300 | $6.2K | $320.5M | Developed Markets | -0.06% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 496 | $9.9K | $648.5M | Developed Markets | +0.10% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 254 | $5.2K | $356.3M | Developed Markets | -0.23% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 77.20K | $1.4M | $95.90B | Developed Markets | +0.06% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 8.90K | $177.7K | $12.60B | Financials | +0.08% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 2.83K | $56.5K | $8.38B | Emerging Markets | +0.24% |
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.