どのETFが保有しているか 600019.SS?
Baoshan Iron & Steel Co., Ltd. · Basic Materials · Steel · CN — 42 ETFが保有、評価額 $62.3M にわたる 70.74M 口数.
保有銘柄基準日： Oct 10, 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 | BREE MFS Blended Research Emerging Markets… | 0.52% | 159.00K | $139.5K | $26.5M | Emerging Markets | +0.71% | |
| 2 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.41% | 19.66K | $16.9K | $4.6M | Emerging Markets | +0.03% | |
| 3 | CNYA iShares MSCI China A ETF | 0.28% | 620.17K | $552.2K | $195.9M | Emerging Markets | +0.42% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.21% | 3.30M | $2.9M | $1.38B | Emerging Markets | +0.75% | |
| 5 | CGNG Capital Group New Geography Equity ETF | 0.18% | 6.33M | $5.6M | $3.17B | Emerging Markets | +0.94% | |
| 6 | KCAI KraneShares China Alpha Index ETF | 0.16% | 5.80K | $5.2K | $3.3M | Artificial Intelligence | +0.04% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.10% | 80.70K | $70.9K | $72.6M | Emerging Markets | +1.20% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.10% | 80.70K | $70.9K | $83.7M | Emerging Markets | -1.26% | |
| 9 | PICK iShares MSCI Global Metals & Mining… | 0.07% | 1.95M | $1.7M | $2.40B | Materials | +2.33% | |
| 10 | PXH Invesco RAFI Emerging Markets ETF | 0.07% | 1.59M | $1.4M | $2.08B | Emerging Markets | +1.23% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 9.60K | $9.0K | $14.3M | Emerging Markets | -0.36% | |
| 12 | MCHI iShares MSCI China ETF | 0.05% | 3.29M | $2.9M | $5.90B | Financials | +2.32% | |
| 13 | FLCH Franklin FTSE China ETF | 0.05% | 163.30K | $143.2K | $289.0M | Emerging Markets | +2.32% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 1.14M | $1.0M | $2.19B | Emerging Markets | +1.00% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 41.80K | $36.7K | $94.0M | Dividend | +0.83% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.02% | 9.10K | $8.1K | $33.0M | Emerging Markets | +1.41% | |
| 17 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 466.78K | $415.8K | $1.75B | Emerging Markets | +1.09% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 202.50K | $180.3K | $858.8M | Emerging Markets | +0.93% | |
| 19 | BKF iShares MSCI BIC ETF | 0.01% | 10.20K | $9.1K | $66.5M | Financials | +1.95% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.80K | $7.7K | $57.8M | Emerging Markets | +1.11% | |
| 21 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.89M | $1.7M | $12.79B | Emerging Markets | +1.16% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 14.60K | $12.8K | $110.4M | Emerging Markets | +1.07% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 46.00K | $40.3K | $350.9M | Emerging Markets | +0.96% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 109.10K | $95.7K | $864.8M | Emerging Markets | +1.05% | |
| 25 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.17M | $1.0M | $9.67B | Emerging Markets | +1.07% | |
| 26 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 476.10K | $423.9K | $3.90B | Emerging Markets | +0.93% | |
| 27 | GLOF iShares Global Equity Factor ETF | 0.01% | 23.40K | $20.8K | $201.0M | Developed Markets | +0.71% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 20.22M | $17.5M | $168.50B | Emerging Markets | +1.12% | |
| 29 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 14.58K | $13.0K | $137.2M | Emerging Markets | +1.43% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 3.17M | $2.8M | $30.73B | Emerging Markets | +1.06% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 30.48K | $27.1K | $298.7M | Emerging Markets | +0.79% | |
| 32 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.02M | $906.3K | $10.11B | Emerging Markets | +0.97% | |
| 33 | VYMI Vanguard International High Dividend… | 0.01% | 2.06M | $1.8M | $22.80B | Financials | +0.60% | |
| 34 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.55M | $11.2M | $158.96B | Emerging Markets | +1.12% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.00% | 3.06M | $2.7M | $58.21B | Developed Markets | +0.90% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 888.20K | $790.9K | $17.50B | Financials | +0.84% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 17.41K | $15.5K | $344.7M | Developed Markets | +0.90% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.63M | $3.1M | $98.60B | Developed Markets | +0.78% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 21.24K | $18.9K | $623.7M | Developed Markets | +0.84% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 10.20K | $8.9K | $324.5M | Developed Markets | +0.86% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.00% | 673.80K | $600.0K | $33.03B | Developed Markets | +0.69% | |
| 42 | CORO iShares International Country Rotation… | 0.00% | 159.29K | $141.8K | $13.15B | Emerging Markets | +0.61% |
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.