どのETFが保有しているか 300502.SZ?
Eoptolink Technology Inc., Ltd. · Technology · Communication Equipment · CN — 69 ETFが保有、評価額 $411.8M にわたる 6.80M 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 | 8.53% | 160.40K | $9.8M | $112.7M | Emerging Markets | +2.01% | |
| 2 | PHOX Aura AI Photonics ETF | 8.46% | 2.20K | $144.7K | $960.0K | Technology | +1.53% | |
| 3 | SMHC VanEck China Semiconductor ETF | 6.64% | 35.34K | $2.2M | $25.2M | Semiconductors | +3.33% | |
| 4 | LYTE Roundhill Photonics & Optics ETF | 4.86% | 266.30K | $17.5M | $345.1M | Technology | +1.92% | |
| 5 | LUMA KraneShares Photonic and Optical ETF | 4.18% | 3.30K | $219.3K | $9.8M | Infrastructure | +1.91% | |
| 6 | KBA KraneShares Bosera MSCI China A 50… | 3.32% | 74.04K | $4.9M | $145.8M | Emerging Markets | +0.36% | |
| 7 | KCAI KraneShares China Alpha Index ETF | 3.13% | 1.58K | $103.9K | $3.3M | Artificial Intelligence | +0.41% | |
| 8 | LAZR Tema Photonics & Optical ETF | 2.88% | 37.84K | $2.5M | $85.2M | Technology | +1.83% | |
| 9 | CNQQ Rayliant-ChinaAMC Transformative China… | 2.46% | 16.50K | $1.1M | $22.7M | Technology | +0.56% | |
| 10 | CXSE WisdomTree China ex-State-Owned… | 2.22% | 131.04K | $11.9M | $498.1M | Emerging Markets | +0.20% | |
| 11 | ASHR Xtrackers Harvest CSI 300 China… | 2.18% | 565.97K | $33.8M | $1.55B | Emerging Markets | +0.99% | |
| 12 | CNYA iShares MSCI China A ETF | 1.17% | 42.91K | $2.6M | $223.6M | Emerging Markets | +0.80% | |
| 13 | TCHI iShares MSCI China Multisector Tech ETF | 1.17% | 8.44K | $519.5K | $44.3M | Technology | +1.29% | |
| 14 | MINV Matthews Asia Innovators Active ETF | 1.06% | 26.80K | $1.8M | $161.7M | Emerging Markets | +1.28% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.83% | 1.68K | $103.5K | $12.6M | Financials | -0.14% | |
| 16 | MCHS Matthews China Discovery Active ETF MCHS | 0.80% | 2.50K | $164.4K | $20.1M | Preferred Stocks | +0.16% | |
| 17 | XSOE WisdomTree Emerging Markets… | 0.31% | 73.70K | $6.7M | $2.14B | Emerging Markets | +0.63% | |
| 18 | BREE MFS Blended Research Emerging Markets… | 0.26% | 1.06K | $69.7K | $24.8M | Emerging Markets | +0.13% | |
| 19 | GLCN VanEck China Growth Leaders ETF | 0.26% | 11.02K | $45.3K | $12.2M | Emerging Markets | -0.41% | |
| 20 | ECON Columbia Research Enhanced Emerging… | 0.23% | 11.53K | $709.9K | $310.9M | Emerging Markets | +0.54% | |
| 21 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.22% | 133.10K | $7.9M | $3.64B | Emerging Markets | +0.64% | |
| 22 | GEM Goldman Sachs ActiveBeta Emerging… | 0.21% | 59.98K | $3.7M | $1.73B | Emerging Markets | +0.53% | |
| 23 | GXC State Street SPDR S&P China ETF | 0.20% | 14.38K | $938.7K | $469.5M | Emerging Markets | -0.32% | |
| 24 | FLCH Franklin FTSE China ETF | 0.20% | 10.78K | $663.8K | $333.5M | Emerging Markets | -0.05% | |
| 25 | MCHI iShares MSCI China ETF | 0.20% | 207.11K | $12.4M | $6.34B | Financials | -0.36% | |
| 26 | IDEQ Lazard International Dynamic Equity ETF | 0.20% | 55.76K | $3.4M | $1.70B | Developed Markets | 0.00% | |
| 27 | DNL WisdomTree Global ex-U.S. Quality… | 0.19% | 9.60K | $889.5K | $502.0M | Emerging Markets | +0.61% | |
| 28 | QEMM State Street SPDR MSCI Emerging Markets… | 0.16% | 1.70K | $104.7K | $60.9M | Emerging Markets | +0.25% | |
| 29 | BKF iShares MSCI BIC ETF | 0.12% | 1.48K | $91.1K | $75.7M | Financials | 0.00% | |
| 30 | DEHP Dimensional - Emerging Markets High… | 0.10% | 7.06K | $434.5K | $452.8M | Emerging Markets | +0.67% | |
| 31 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 6.70K | $412.6K | $428.8M | Emerging Markets | +0.64% | |
| 32 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.07% | 42.30K | $2.5M | $3.41B | Global | +0.04% | |
| 33 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 8.98K | $535.8K | $870.8M | Emerging Markets | +0.54% | |
| 34 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 532 | $35.0K | $57.9M | Emerging Markets | +0.44% | |
| 35 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 115.28K | $6.8M | $12.91B | Emerging Markets | +0.46% | |
| 36 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 1.40K | $86.2K | $184.7M | Clean Energy | +0.38% | |
| 37 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 30.04K | $1.8M | $3.86B | Emerging Markets | +0.65% | |
| 38 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 138.22K | $8.2M | $17.68B | Emerging Markets | +0.47% | |
| 39 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 1.32M | $77.1M | $162.30B | Emerging Markets | +0.59% | |
| 40 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 744 | $48.9K | $107.9M | Emerging Markets | -0.08% | |
| 41 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 2.01K | $123.8K | $290.3M | Emerging Markets | -0.16% | |
| 42 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 939 | $57.8K | $137.3M | Emerging Markets | +0.42% | |
| 43 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 68.62K | $4.1M | $10.02B | Emerging Markets | +0.78% | |
| 44 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 212.52K | $12.7M | $31.18B | Emerging Markets | +0.66% | |
| 45 | DFSE Dimensional Emerging Markets… | 0.04% | 3.99K | $237.9K | $642.2M | Emerging Markets | +0.82% | |
| 46 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 965.07K | $57.6M | $160.58B | Emerging Markets | +0.70% | |
| 47 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 324 | $21.3K | $60.6M | Clean Energy | +0.48% | |
| 48 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 36.99K | $2.2M | $9.55B | Emerging Markets | +0.76% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 5.49K | $323.6K | $1.76B | Developed Markets | +0.40% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 31.28K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 51 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 229.75K | $13.5M | $95.90B | Developed Markets | +0.06% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 778 | $47.9K | $356.3M | Developed Markets | -0.23% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.36K | $83.5K | $648.5M | Developed Markets | +0.10% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 27.16K | $1.6M | $12.60B | Financials | +0.08% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.32M | $77.7M | $646.20B | Developed Markets | +0.13% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.01% | 120.09K | $7.2M | $61.10B | Developed Markets | +0.14% | |
| 57 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 4.76K | $282.2K | $2.89B | Emerging Markets | +0.05% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 420 | $27.6K | $320.5M | Developed Markets | -0.06% | |
| 59 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 2.30K | $137.2K | $1.91B | Clean Energy | +0.46% | |
| 60 | CORO iShares International Country Rotation… | 0.01% | 7.66K | $457.0K | $8.38B | Emerging Markets | +0.24% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.01% | 29.60K | $1.8M | $33.29B | Developed Markets | +0.39% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 83.06K | $4.9M | $97.90B | Developed Markets | +0.44% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 31 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $731.70 | $16.1M | Developed Markets | +0.41% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 21 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 44 | $2.7K | $61.4M | Developed Markets | +0.42% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 62 | $3.8K | $90.0M | Developed Markets | +0.44% | |
| 68 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 60 | $3.7K | $95.7M | Developed Markets | +0.21% | |
| 69 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 700 | $41.8K | $1.18B | Clean Energy | +0.69% |
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.