どのETFが保有しているか 300339.SZ?
Jiangsu Hoperun Software Co Ltd — 12 ETFが保有、評価額 $9.4M にわたる 1.70M 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 | 0.47% | 97.70K | $543.7K | $112.7M | Emerging Markets | +2.01% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.30% | 18.90K | $101.9K | $33.7M | Emerging Markets | +2.55% | |
| 3 | CXSE WisdomTree China ex-State-Owned… | 0.09% | 70.90K | $464.0K | $498.1M | Emerging Markets | +0.20% | |
| 4 | XSOE WisdomTree Emerging Markets… | 0.02% | 67.20K | $439.8K | $2.14B | Emerging Markets | +0.63% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 17.30K | $92.5K | $469.5M | Emerging Markets | -0.32% | |
| 6 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 14.40K | $80.4K | $428.8M | Emerging Markets | +0.64% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 612.40K | $3.2M | $17.68B | Emerging Markets | +0.47% | |
| 8 | FLCH Franklin FTSE China ETF | 0.01% | 7.70K | $43.0K | $333.5M | Emerging Markets | -0.05% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.45K | $7.8K | $60.6M | Clean Energy | +0.48% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 300 | $1.6K | $57.9M | Emerging Markets | +0.44% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 64.00K | $336.2K | $12.91B | Emerging Markets | +0.46% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 727.25K | $4.1M | $162.30B | Emerging Markets | +0.59% |
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.