どのETFが保有しているか 300413.SZ?
Mango Excellent Media Co Ltd — 31 ETFが保有、評価額 $12.1M にわたる 5.49M 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 | 0.16% | 79.20K | $179.2K | $112.7M | Emerging Markets | +2.19% | |
| 2 | CNYA iShares MSCI China A ETF | 0.06% | 63.08K | $143.1K | $223.6M | Emerging Markets | +1.22% | |
| 3 | TCHI iShares MSCI China Multisector Tech ETF | 0.06% | 11.40K | $25.9K | $44.3M | Technology | +1.42% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.05% | 345.32K | $723.3K | $1.55B | Emerging Markets | +1.10% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 34.27K | $76.0K | $469.5M | Emerging Markets | -0.32% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 3.11K | $7.0K | $60.6M | Clean Energy | +0.40% | |
| 7 | FLCH Franklin FTSE China ETF | 0.01% | 15.40K | $34.9K | $333.5M | Emerging Markets | -0.23% | |
| 8 | BKF iShares MSCI BIC ETF | 0.01% | 3.20K | $7.3K | $75.7M | Financials | 0.00% | |
| 9 | MCHI iShares MSCI China ETF | 0.01% | 288.08K | $603.3K | $6.34B | Financials | -0.47% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 30.10K | $63.0K | $870.8M | Emerging Markets | +0.07% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 70.20K | $147.0K | $2.13B | Emerging Markets | +0.79% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 18.50K | $38.7K | $642.2M | Emerging Markets | +0.43% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.01% | 12.00K | $27.2K | $452.8M | Emerging Markets | +0.52% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 184.10K | $385.6K | $9.55B | Emerging Markets | +0.72% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 1.80K | $4.0K | $107.9M | Emerging Markets | +0.20% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 281.05K | $584.9K | $17.68B | Emerging Markets | +0.54% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 156.60K | $328.0K | $10.02B | Emerging Markets | +0.67% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $1.8K | $57.9M | Emerging Markets | 0.00% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 49.85K | $104.4K | $3.86B | Emerging Markets | +0.53% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 164.37K | $341.1K | $12.91B | Emerging Markets | +0.42% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.75M | $4.3M | $162.30B | Emerging Markets | +0.56% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 2.73K | $6.2K | $290.3M | Emerging Markets | +0.09% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.55M | $3.3M | $160.58B | Emerging Markets | +0.56% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 290.10K | $607.6K | $31.18B | Emerging Markets | +0.48% | |
| 25 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 1.00K | $2.3K | $184.7M | Clean Energy | +0.58% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.60K | $3.6K | $356.3M | Developed Markets | +0.01% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 56.10K | $117.5K | $12.60B | Financials | +0.01% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.20K | $2.7K | $320.5M | Developed Markets | -0.29% | |
| 29 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 1.40K | $3.2K | $428.8M | Emerging Markets | +0.56% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.70K | $5.6K | $1.76B | Developed Markets | +0.52% | |
| 31 | CORO iShares International Country Rotation… | 0.00% | 10.68K | $22.3K | $8.38B | Emerging Markets | +0.19% |
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.