どのETFが保有しているか 600105.SS?
Jiangsu Etern Co Ltd — 19 ETFが保有、評価額 $18.8M にわたる 3.61M 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 | ASHS Xtrackers Harvest CSI 500 China… | 0.48% | 27.60K | $163.1K | $33.7M | Emerging Markets | +2.55% | |
| 2 | CNYA iShares MSCI China A ETF | 0.12% | 45.60K | $263.5K | $223.6M | Emerging Markets | +0.80% | |
| 3 | TCHI iShares MSCI China Multisector Tech ETF | 0.10% | 7.60K | $43.9K | $44.3M | Technology | +1.29% | |
| 4 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 90.70K | $513.3K | $1.73B | Emerging Markets | +0.53% | |
| 5 | MCHI iShares MSCI China ETF | 0.02% | 209.80K | $1.2M | $6.34B | Financials | -0.36% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 388.20K | $1.8M | $13.60B | Developed Markets | +0.82% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.30K | $7.7K | $60.6M | Clean Energy | +0.48% | |
| 8 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 7.30K | $42.0K | $882.7M | Emerging Markets | +0.57% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.80K | $16.5K | $353.5M | Emerging Markets | +0.28% | |
| 10 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 2.15K | $12.4K | $290.3M | Emerging Markets | -0.16% | |
| 11 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 227.20K | $1.3M | $31.18B | Emerging Markets | +0.66% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.44M | $6.8M | $162.30B | Emerging Markets | +0.59% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.04M | $6.0M | $160.58B | Emerging Markets | +0.70% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 62.50K | $358.0K | $10.02B | Emerging Markets | +0.78% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 600 | $3.5K | $107.9M | Emerging Markets | -0.08% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 16.90K | $96.8K | $3.86B | Emerging Markets | +0.65% | |
| 17 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 721 | $4.2K | $356.3M | Developed Markets | -0.23% | |
| 18 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 25.10K | $143.8K | $12.60B | Financials | +0.08% | |
| 19 | CORO iShares International Country Rotation… | 0.00% | 7.75K | $44.4K | $8.38B | Emerging Markets | +0.24% |
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.