どのETFが保有しているか 600061.SS?
SDIC Capital Co Ltd — 22 ETFが保有、評価額 $18.8M にわたる 19.77M 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 | CNYA iShares MSCI China A ETF | 0.08% | 201.60K | $187.4K | $223.6M | Emerging Markets | +1.04% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.05% | 905.23K | $850.4K | $1.55B | Emerging Markets | +1.10% | |
| 3 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 798.18K | $743.1K | $1.73B | Emerging Markets | +0.49% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 11.59K | $10.8K | $60.6M | Clean Energy | +0.39% | |
| 5 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 150.58K | $141.4K | $870.8M | Emerging Markets | +0.07% | |
| 6 | MCHI iShares MSCI China ETF | 0.02% | 1.02M | $954.2K | $6.34B | Financials | -0.32% | |
| 7 | FLCH Franklin FTSE China ETF | 0.01% | 53.90K | $50.1K | $333.5M | Emerging Markets | -0.07% | |
| 8 | BKF iShares MSCI BIC ETF | 0.01% | 7.40K | $6.9K | $75.7M | Financials | 0.00% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 175.60K | $164.9K | $2.13B | Emerging Markets | +0.71% | |
| 10 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 13.45K | $12.5K | $290.3M | Emerging Markets | -0.28% | |
| 11 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 1.42M | $1.3M | $31.18B | Emerging Markets | +0.49% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.78M | $6.4M | $160.58B | Emerging Markets | +0.52% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.80M | $6.6M | $162.30B | Emerging Markets | +0.40% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 2.40K | $2.2K | $57.9M | Emerging Markets | 0.00% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 525.90K | $489.5K | $12.91B | Emerging Markets | +0.26% | |
| 16 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 32.80K | $30.8K | $882.7M | Emerging Markets | +0.42% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 329.00K | $309.0K | $10.02B | Emerging Markets | +0.60% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 4.22K | $3.9K | $137.3M | Emerging Markets | 0.00% | |
| 19 | VYMI Vanguard International High Dividend… | 0.00% | 490.80K | $474.3K | $21.90B | Financials | -0.69% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.00% | 12.20K | $11.5K | $642.2M | Emerging Markets | -0.02% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 1.40K | $1.3K | $107.9M | Emerging Markets | +0.22% | |
| 22 | CORO iShares International Country Rotation… | 0.00% | 37.55K | $35.3K | $8.38B | Emerging 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.