どのETFが保有しているか 300308.SZ?
Zhongji Innolight Co., Ltd. · Technology · Communication Equipment · CN — 87 ETFが保有、評価額 $810.4M にわたる 6.19M 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 | CNXT VanEck ChiNext Innovators ETF | 12.93% | 111.48K | $14.9M | $112.7M | Emerging Markets | +1.98% | |
| 2 | PHOX Aura AI Photonics ETF | 7.38% | 900 | $126.3K | $960.0K | Technology | +1.53% | |
| 3 | CNQQ Rayliant-ChinaAMC Transformative China… | 6.81% | 21.40K | $3.0M | $22.7M | Technology | +0.73% | |
| 4 | KBA KraneShares Bosera MSCI China A 50… | 5.65% | 59.10K | $8.3M | $145.8M | Emerging Markets | +0.39% | |
| 5 | LUMA KraneShares Photonic and Optical ETF | 4.53% | 1.70K | $237.8K | $9.8M | Infrastructure | +1.55% | |
| 6 | LYTE Roundhill Photonics & Optics ETF | 4.52% | 116.10K | $16.3M | $345.1M | Technology | +1.56% | |
| 7 | CXSE WisdomTree China ex-State-Owned… | 4.12% | 139.10K | $22.1M | $498.1M | Emerging Markets | +0.13% | |
| 8 | ASHR Xtrackers Harvest CSI 300 China… | 3.66% | 450.70K | $56.8M | $1.55B | Emerging Markets | +0.95% | |
| 9 | LAZR Tema Photonics & Optical ETF | 2.71% | 16.70K | $2.3M | $85.2M | Technology | +1.34% | |
| 10 | NBCE Neuberger Berman China Equity ETF | 2.57% | 3.50K | $467.7K | $18.1M | Financials | 0.00% | |
| 11 | KCAI KraneShares China Alpha Index ETF | 2.53% | 600 | $84.2K | $3.3M | Artificial Intelligence | +0.56% | |
| 12 | CNYA iShares MSCI China A ETF | 2.08% | 34.84K | $4.7M | $223.6M | Emerging Markets | +1.08% | |
| 13 | TCHI iShares MSCI China Multisector Tech ETF | 2.05% | 6.74K | $906.4K | $44.3M | Technology | +1.16% | |
| 14 | CHAT Roundhill Generative AI & Technology ETF | 1.92% | 277.60K | $34.9M | $1.82B | Artificial Intelligence | +1.43% | |
| 15 | EMOP Alliance Bernstein - AB Emerging… | 1.70% | 274.40K | $35.5M | $2.09B | Emerging Markets | -0.04% | |
| 16 | EQLT iShares MSCI Emerging Markets Quality… | 1.51% | 1.40K | $188.3K | $12.6M | Financials | -0.14% | |
| 17 | JCHI JPMorgan Active China ETF Active China… | 1.29% | 1.40K | $195.7K | $15.1M | Emerging Markets | -0.91% | |
| 18 | RAYE Rayliant Quantamental Emerging Market… | 0.62% | 3.20K | $449.0K | $83.7M | Emerging Markets | -1.26% | |
| 19 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.62% | 3.20K | $449.0K | $78.0M | Emerging Markets | -1.82% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.57% | 77.68K | $12.3M | $2.14B | Emerging Markets | +0.10% | |
| 21 | ECON Columbia Research Enhanced Emerging… | 0.40% | 9.18K | $1.2M | $310.9M | Emerging Markets | +0.24% | |
| 22 | CGXU Capital Group International Focus… | 0.39% | 198.70K | $25.7M | $6.73B | Developed Markets | +0.04% | |
| 23 | FLCH Franklin FTSE China ETF | 0.36% | 8.90K | $1.2M | $333.5M | Emerging Markets | -0.25% | |
| 24 | GXC State Street SPDR S&P China ETF | 0.35% | 12.04K | $1.7M | $469.5M | Emerging Markets | -0.32% | |
| 25 | DFSE Dimensional Emerging Markets… | 0.35% | 17.78K | $2.2M | $642.2M | Emerging Markets | +0.43% | |
| 26 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.35% | 100.60K | $12.7M | $3.64B | Emerging Markets | +0.31% | |
| 27 | DNL WisdomTree Global ex-U.S. Quality… | 0.34% | 10.50K | $1.6M | $502.0M | Emerging Markets | +0.55% | |
| 28 | TEMR T. Rowe Price Emerging Markets Equity… | 0.33% | 600 | $80.2K | $24.3M | Emerging Markets | 0.00% | |
| 29 | MCHI iShares MSCI China ETF | 0.33% | 165.13K | $20.8M | $6.34B | Financials | -0.45% | |
| 30 | JADE JPMorgan Active Developing Markets… | 0.32% | 730 | $102.0K | $31.9M | Emerging Markets | +0.01% | |
| 31 | CGNG Capital Group New Geography Equity ETF | 0.30% | 68.60K | $8.9M | $3.00B | Emerging Markets | +0.08% | |
| 32 | BDVL iShares Disciplined Volatility Equity… | 0.29% | 40.50K | $5.1M | $1.78B | Developed Markets | +0.24% | |
| 33 | QEMM State Street SPDR MSCI Emerging Markets… | 0.27% | 1.26K | $169.4K | $60.9M | Emerging Markets | +0.25% | |
| 34 | JEMA JPMorgan ActiveBuilders Emerging… | 0.26% | 35.50K | $4.5M | $1.72B | Emerging Markets | +0.06% | |
| 35 | IDEQ Lazard International Dynamic Equity ETF | 0.23% | 31.36K | $4.1M | $1.70B | Developed Markets | -0.14% | |
| 36 | BKF iShares MSCI BIC ETF | 0.22% | 1.24K | $166.8K | $75.7M | Financials | 0.00% | |
| 37 | DEHP Dimensional - Emerging Markets High… | 0.17% | 5.60K | $753.1K | $452.8M | Emerging Markets | +0.22% | |
| 38 | GMF State Street SPDR S&P Emerging Asia… | 0.13% | 4.10K | $551.4K | $428.8M | Emerging Markets | +0.56% | |
| 39 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.12% | 33.70K | $4.2M | $3.41B | Global | +0.03% | |
| 40 | TIER T. Rowe Price International Equity… | 0.12% | 400 | $53.4K | $44.6M | Emerging Markets | -0.41% | |
| 41 | GEM Goldman Sachs ActiveBeta Emerging… | 0.12% | 15.50K | $2.0M | $1.73B | Emerging Markets | +0.18% | |
| 42 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.10% | 6.64K | $836.2K | $870.8M | Emerging Markets | -0.06% | |
| 43 | PXQ Invesco Dynamic Networking ETF | 0.09% | 1.10K | $147.0K | $41.3M | Emerging Markets | +1.28% | |
| 44 | KNCT Invesco Next Gen Connectivity ETF | 0.09% | 1.10K | $147.0K | $159.0M | Technology | +1.69% | |
| 45 | SCHE Schwab Emerging Markets Equity ETF | 0.09% | 94.36K | $11.8M | $12.91B | Emerging Markets | +0.23% | |
| 46 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 380 | $53.3K | $57.9M | Emerging Markets | +0.33% | |
| 47 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 1.06M | $140.6M | $162.30B | Emerging Markets | +0.36% | |
| 48 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 611 | $85.7K | $107.9M | Emerging Markets | +0.01% | |
| 49 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.08% | 23.59K | $3.0M | $3.86B | Emerging Markets | +0.21% | |
| 50 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 771 | $103.7K | $137.3M | Emerging Markets | +0.49% | |
| 51 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 1.60K | $215.6K | $290.3M | Emerging Markets | -0.19% | |
| 52 | EEMX State Street SPDR MSCI Emerging Markets… | 0.07% | 1.02K | $137.2K | $184.7M | Clean Energy | +0.15% | |
| 53 | SPEM State Street SPDR Portfolio Emerging… | 0.07% | 100.18K | $12.5M | $17.68B | Emerging Markets | +0.29% | |
| 54 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 169.47K | $21.3M | $31.18B | Emerging Markets | +0.17% | |
| 55 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 54.08K | $6.8M | $10.02B | Emerging Markets | +0.38% | |
| 56 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 9.50K | $1.2M | $1.91B | Clean Energy | +0.11% | |
| 57 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 766.87K | $96.6M | $160.58B | Emerging Markets | +0.26% | |
| 58 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 257 | $36.1K | $60.6M | Clean Energy | +0.09% | |
| 59 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 7.56K | $952.0K | $2.13B | Emerging Markets | +0.61% | |
| 60 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 30.40K | $3.8M | $9.55B | Emerging Markets | +0.40% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.03% | 15.60K | $2.1M | $6.50B | Developed Markets | -0.17% | |
| 62 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 400 | $53.8K | $198.2M | Clean Energy | +0.58% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 185.32K | $24.7M | $95.90B | Developed Markets | -0.19% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 540 | $75.8K | $320.5M | Developed Markets | -0.47% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 604 | $81.3K | $356.3M | Developed Markets | -0.14% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.11K | $143.9K | $648.5M | Developed Markets | -0.15% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.06M | $140.9M | $646.20B | Developed Markets | -0.12% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 21.10K | $2.7M | $12.60B | Financials | -0.16% | |
| 69 | IXUS iShares Core MSCI Total International… | 0.02% | 93.54K | $11.8M | $61.10B | Developed Markets | -0.08% | |
| 70 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 2.66K | $331.1K | $1.76B | Developed Markets | +0.23% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 17.92K | $2.3M | $12.65B | Developed Markets | +0.10% | |
| 72 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 2.90K | $362.9K | $2.89B | Emerging Markets | -0.14% | |
| 73 | CORO iShares International Country Rotation… | 0.01% | 6.11K | $769.0K | $8.38B | Emerging Markets | -0.01% | |
| 74 | VT Vanguard Total World Stock ETF | 0.01% | 67.00K | $8.9M | $97.90B | Developed Markets | +0.25% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 24 | $3.3K | $41.6M | Developed Markets | +0.32% | |
| 76 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 9 | $1.3K | $16.1M | Developed Markets | +0.53% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 17 | $2.2K | $28.6M | Developed Markets | +0.24% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 35 | $4.7K | $61.4M | Developed Markets | +0.19% | |
| 79 | ACWI iShares MSCI ACWI ETF | 0.01% | 19.60K | $2.5M | $33.29B | Developed Markets | +0.25% | |
| 80 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 49 | $6.6K | $90.0M | Developed Markets | +0.22% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 47 | $6.4K | $95.7M | Developed Markets | +0.25% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 47 | $6.4K | $111.4M | Developed Markets | +0.21% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.39K | $174.7K | $3.31B | Developed Markets | +0.16% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 42 | $5.6K | $114.1M | Developed Markets | +0.10% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.20K | $151.6K | $3.76B | Developed Markets | +0.11% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 24 | $3.2K | $81.0M | Developed Markets | +0.04% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 300 | $37.8K | $1.18B | Clean Energy | +0.36% |
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.