どのETFが保有しているか 3868.HK?
XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 — 24 ETFが保有、評価額 $20.4M にわたる 177.20M 口数.
保有銘柄基準日： Aug 27, 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 | YLCO Global X YieldCo & Renewable Energy… | 2.72% | 4.82M | $2.1M | $31.8M | Clean Energy | -1.14% | |
| 2 | TAN Invesco Solar ETF | 0.88% | 103.48M | $10.6M | $1.21B | Clean Energy | -0.14% | |
| 3 | PBD Invesco Global Clean Energy ETF | 0.68% | 12.48M | $1.3M | $189.5M | Clean Energy | -0.60% | |
| 4 | RNRG Global X - Renewable Energy Producers… | 0.64% | 1.60M | $166.9K | $26.4M | Clean Energy | -0.62% | |
| 5 | FEMS First Trust Emerging Markets Small Cap… | 0.43% | 10.04M | $1.0M | $243.3M | Emerging Markets | +0.90% | |
| 6 | KGRN KraneShares MSCI China Clean Technology… | 0.29% | 1.44M | $150.6K | $51.2M | Technology | -0.80% | |
| 7 | ECNS iShares MSCI China Small-Cap ETF | 0.15% | 920.00K | $95.6K | $66.6M | Emerging Markets | -0.17% | |
| 8 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 5.32M | $890.7K | $1.74B | Dividend | -0.19% | |
| 9 | DEM WisdomTree Emerging Markets High… | 0.04% | 13.98M | $1.6M | $4.11B | Dividend | -0.05% | |
| 10 | ERTH Invesco MSCI Sustainable Future ETF | 0.03% | 416.91K | $43.2K | $136.0M | Global | -0.55% | |
| 11 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 364.30K | $37.7K | $123.8M | Emerging Markets | +0.32% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 1.01M | $105.8K | $353.5M | Emerging Markets | +0.02% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.02% | 3.37M | $347.0K | $1.50B | Emerging Markets | -0.03% | |
| 14 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 600.00K | $62.3K | $372.4M | Emerging Markets | +0.49% | |
| 15 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 958.26K | $97.8K | $688.6M | Emerging Markets | +0.34% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 169.34K | $17.5K | $221.3M | Emerging Markets | +0.07% | |
| 17 | GXC State Street SPDR S&P China ETF | 0.01% | 329.22K | $34.2K | $469.5M | Emerging Markets | +0.34% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.01% | 423.98K | $43.5K | $642.2M | Emerging Markets | +0.03% | |
| 19 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.11M | $114.0K | $2.13B | Emerging Markets | +0.04% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 4.45M | $456.7K | $9.55B | Emerging Markets | -0.02% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.47M | $253.4K | $10.02B | Emerging Markets | 0.00% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 6.75M | $694.1K | $27.58B | Emerging Markets | -0.15% | |
| 23 | XT iShares Future Exponential Technologies… | 0.00% | 540.00K | $55.5K | $3.95B | Financials | -0.43% | |
| 24 | ECNS iShares MSCI China Small-Cap ETF | 0.00% | 148.00K | $0.19 | $66.6M | Emerging Markets | -0.17% |
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.