どのETFが保有しているか 300896.SZ?
Imeik Technology Development Co Ltd — 24 ETFが保有、評価額 $11.1M にわたる 751.40K 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 | KURE KraneShares MSCI All China Health Care… | 0.66% | 52.94K | $727.4K | $110.6M | Healthcare | +0.75% | |
| 2 | CNXT VanEck ChiNext Innovators ETF | 0.22% | 17.22K | $248.1K | $112.7M | Emerging Markets | +2.07% | |
| 3 | CNYA iShares MSCI China A ETF | 0.08% | 12.62K | $182.3K | $223.6M | Emerging Markets | +1.00% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.06% | 64.99K | $903.1K | $1.55B | Emerging Markets | +0.98% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.02% | 8.18K | $111.6K | $469.5M | Emerging Markets | +0.01% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 605 | $8.3K | $60.6M | Clean Energy | +0.23% | |
| 7 | FLCH Franklin FTSE China ETF | 0.01% | 2.02K | $29.2K | $333.5M | Emerging Markets | -0.21% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.00% | 486 | $7.0K | $164.8M | Financials | -0.05% | |
| 9 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 10.54K | $146.5K | $3.86B | Emerging Markets | +0.41% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 140 | $1.9K | $57.9M | Emerging Markets | +0.44% | |
| 11 | QEMM State Street SPDR MSCI Emerging Markets… | 0.00% | 140 | $2.0K | $60.9M | Emerging Markets | +0.25% | |
| 12 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 232 | $3.2K | $107.9M | Emerging Markets | -0.08% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 278.28K | $4.5M | $162.30B | Emerging Markets | +0.46% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 34.12K | $471.3K | $17.68B | Emerging Markets | +0.41% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 19.04K | $264.6K | $10.02B | Emerging Markets | +0.54% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 22.26K | $306.5K | $12.91B | Emerging Markets | +0.28% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 357 | $5.2K | $290.3M | Emerging Markets | -0.16% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.00% | 40 | $577.80 | $33.8M | Emerging Markets | -0.02% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 37.66K | $523.3K | $31.18B | Emerging Markets | +0.36% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 187.19K | $2.6M | $160.58B | Emerging Markets | +0.44% | |
| 21 | EEMX State Street SPDR MSCI Emerging Markets… | 0.00% | 200 | $2.9K | $184.7M | Clean Energy | +0.15% | |
| 22 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 1.70K | $23.5K | $2.89B | Emerging Markets | -0.06% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 300 | $4.1K | $648.5M | Developed Markets | +0.05% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 140 | $1.9K | $320.5M | Developed Markets | -0.25% |
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.