どのETFが保有しているか 301308.SZ?
Shenzhen Longsys Electronics Co Ltd — 32 ETFが保有、評価額 $77.2M にわたる 1.44M 口数.
保有銘柄基準日： Aug 28, 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 | 1.45% | 30.00K | $1.7M | $112.7M | Emerging Markets | -1.13% | |
| 2 | CQQQ Invesco China Technology ETF | 0.47% | 260.66K | $14.1M | $3.00B | Technology | +0.29% | |
| 3 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.45% | 3.50K | $198.2K | $22.7M | Technology | 0.00% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.36% | 103.99K | $5.6M | $1.55B | Emerging Markets | -0.29% | |
| 5 | CNYA iShares MSCI China A ETF | 0.32% | 12.90K | $727.2K | $223.6M | Emerging Markets | +0.27% | |
| 6 | TCHI iShares MSCI China Multisector Tech ETF | 0.31% | 2.40K | $135.3K | $44.3M | Technology | +0.30% | |
| 7 | CXSE WisdomTree China ex-State-Owned… | 0.21% | 18.90K | $1.0M | $498.1M | Emerging Markets | +0.13% | |
| 8 | FLCH Franklin FTSE China ETF | 0.07% | 4.10K | $231.1K | $333.5M | Emerging Markets | +0.37% | |
| 9 | GXC State Street SPDR S&P China ETF | 0.07% | 5.80K | $326.0K | $469.5M | Emerging Markets | +0.30% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.06% | 22.50K | $1.2M | $2.14B | Emerging Markets | -0.06% | |
| 11 | MCHI iShares MSCI China ETF | 0.05% | 62.40K | $3.4M | $6.34B | Financials | +0.68% | |
| 12 | BKF iShares MSCI BIC ETF | 0.04% | 600 | $33.8K | $75.7M | Financials | +0.46% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 13.85K | $750.5K | $1.73B | Emerging Markets | +0.09% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 3.30K | $181.6K | $870.8M | Emerging Markets | +0.23% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 200 | $11.3K | $57.9M | Emerging Markets | -0.12% | |
| 16 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 182 | $10.3K | $60.6M | Clean Energy | +0.15% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 300 | $17.0K | $107.9M | Emerging Markets | -0.04% | |
| 18 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 500 | $28.2K | $184.7M | Clean Energy | -0.03% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 35.00K | $1.9M | $12.91B | Emerging Markets | 0.00% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 8.90K | $489.7K | $3.86B | Emerging Markets | +0.06% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 393.07K | $20.2M | $162.30B | Emerging Markets | -0.03% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 611 | $34.4K | $290.3M | Emerging Markets | +0.05% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 64.60K | $3.6M | $31.18B | Emerging Markets | -0.11% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 290.30K | $16.0M | $160.58B | Emerging Markets | -0.08% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 234 | $13.2K | $137.3M | Emerging Markets | +0.25% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 69.19K | $3.6M | $95.90B | Developed Markets | +0.01% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 220 | $12.4K | $356.3M | Developed Markets | +0.38% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 7.70K | $423.7K | $12.60B | Financials | -0.01% | |
| 29 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 8.30K | $446.8K | $17.68B | Emerging Markets | +0.07% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 298 | $16.1K | $648.5M | Developed Markets | +0.08% | |
| 31 | ACWI iShares MSCI ACWI ETF | 0.00% | 12.20K | $671.3K | $33.29B | Developed Markets | +0.28% | |
| 32 | CORO iShares International Country Rotation… | 0.00% | 2.31K | $127.0K | $8.38B | Emerging Markets | +0.01% |
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.