どのETFが保有しているか 600030.SS?
CITIC Securities Company Limited · Financial Services · Financial - Capital Markets · CN — 36 ETFが保有、評価額 $205.7M にわたる 49.72M 口数.
保有銘柄基準日： Aug 25, 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 | JCHI JPMorgan Active China ETF Active China… | 2.25% | 84.50K | $341.0K | $15.0M | Emerging Markets | +0.11% | |
| 2 | MCH Matthews China Active ETF | 1.44% | 97.00K | $324.6K | $21.9M | Preferred Stocks | +1.37% | |
| 3 | KBA KraneShares Bosera MSCI China A 50… | 1.18% | 430.25K | $1.7M | $145.1M | Emerging Markets | +0.92% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 1.06% | 4.06M | $16.5M | $1.55B | Emerging Markets | +0.41% | |
| 5 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.75% | 11.09K | $31.0K | $4.6M | Emerging Markets | +0.03% | |
| 6 | CNYA iShares MSCI China A ETF | 0.68% | 378.67K | $1.5M | $223.6M | Emerging Markets | +0.21% | |
| 7 | MCHI iShares MSCI China ETF | 0.12% | 1.91M | $7.7M | $6.34B | Financials | -0.04% | |
| 8 | FLCH Franklin FTSE China ETF | 0.12% | 100.10K | $402.6K | $332.9M | Emerging Markets | 0.00% | |
| 9 | FNDE Schwab Fundamental Emerging Markets… | 0.07% | 1.81M | $7.3M | $10.15B | Emerging Markets | -0.10% | |
| 10 | BKF iShares MSCI BIC ETF | 0.07% | 12.97K | $52.2K | $75.7M | Financials | -0.39% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 21.40K | $86.1K | $162.9M | Financials | +0.12% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 99.59K | $403.9K | $870.8M | Emerging Markets | +0.40% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.04M | $4.1M | $12.83B | Emerging Markets | +0.05% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 12.10M | $50.9M | $162.30B | Emerging Markets | +0.03% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 4.20K | $16.9K | $57.6M | Emerging Markets | +0.09% | |
| 16 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 62.00K | $251.3K | $880.7M | Emerging Markets | +0.03% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 265.82K | $1.1M | $3.86B | Emerging Markets | +0.03% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 4.24K | $17.1K | $60.6M | Clean Energy | +0.01% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 2.09M | $8.5M | $31.18B | Emerging Markets | -0.12% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 19.78K | $79.5K | $290.3M | Emerging Markets | +0.28% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 8.20K | $33.0K | $136.5M | Emerging Markets | 0.00% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 7.53M | $30.5M | $160.58B | Emerging Markets | -0.05% | |
| 23 | VYMI Vanguard International High Dividend… | 0.02% | 929.38K | $3.9M | $21.90B | Financials | -0.29% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 4.51K | $18.2K | $107.9M | Emerging Markets | +0.29% | |
| 25 | TLTE FlexShares Morningstar Emerging Markets… | 0.02% | 13.80K | $55.7K | $351.7M | Emerging Markets | +0.02% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 11.10K | $44.6K | $356.3M | Developed Markets | -0.26% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 389.10K | $1.6M | $12.42B | Financials | -0.41% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 154.25K | $649.3K | $6.50B | Developed Markets | -0.25% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.05M | $8.6M | $95.90B | Developed Markets | -0.37% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 12.31K | $49.7K | $645.1M | Developed Markets | -0.37% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.69M | $49.2M | $646.20B | Developed Markets | -0.34% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 980.92K | $4.0M | $60.52B | Developed Markets | -0.40% | |
| 33 | ACWI iShares MSCI ACWI ETF | 0.01% | 513.12K | $2.1M | $33.29B | Developed Markets | -0.11% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 3.43K | $13.8K | $320.5M | Developed Markets | +0.11% | |
| 35 | CORO iShares International Country Rotation… | 0.00% | 70.33K | $285.5K | $8.39B | Emerging Markets | -0.48% | |
| 36 | VT Vanguard Total World Stock ETF | 0.00% | 776.35K | $3.3M | $97.90B | Developed Markets | -0.07% |
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.