どのETFが保有しているか 600111.SS?
China Northern Rare Earth (Group) High-Tech Co.,Ltd. · Basic Materials · Industrial Materials · CN — 37 ETFが保有、評価額 $218.4M にわたる 36.47M 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 | REMX VanEck Rare Earth and Strategic Metals… | 6.34% | 24.77M | $148.3M | $2.33B | Materials | -1.33% | |
| 2 | EART Global X Rare Earth & Critical… | 3.21% | 241.30K | $1.4M | $45.1M | Materials | -0.57% | |
| 3 | DMAT Global X - Disruptive Materials ETF | 2.89% | 168.50K | $1.3M | $47.6M | Materials | +2.54% | |
| 4 | KOID KraneShares Global Humanoid Robotics… | 1.91% | 1.08M | $6.5M | $330.6M | Artificial Intelligence | -0.25% | |
| 5 | GMET VanEck Green Metals ETF | 1.80% | 80.17K | $654.2K | $35.4M | Technology | -2.63% | |
| 6 | EMET VanEck Copper and Green Metals ETF | 1.52% | 96.17K | $568.0K | $39.5M | Technology | -0.30% | |
| 7 | OBOR KraneShares MSCI One Belt One Road… | 0.95% | 6.62K | $38.4K | $4.3M | Emerging Markets | +0.07% | |
| 8 | ASHR Xtrackers Harvest CSI 300 China… | 0.40% | 1.04M | $6.2M | $1.55B | Emerging Markets | +0.41% | |
| 9 | CNYA iShares MSCI China A ETF | 0.30% | 113.40K | $670.9K | $223.6M | Emerging Markets | +0.21% | |
| 10 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.16% | 2.99K | $6.6K | $4.6M | Emerging Markets | +0.03% | |
| 11 | PICK iShares MSCI Global Metals & Mining… | 0.08% | 311.12K | $1.9M | $2.50B | Materials | -0.79% | |
| 12 | FLCH Franklin FTSE China ETF | 0.05% | 30.80K | $182.2K | $332.9M | Emerging Markets | 0.00% | |
| 13 | MCHI iShares MSCI China ETF | 0.05% | 544.40K | $3.3M | $6.34B | Financials | -0.04% | |
| 14 | BKF iShares MSCI BIC ETF | 0.03% | 3.70K | $21.9K | $75.7M | Financials | -0.39% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 38.70K | $232.7K | $870.8M | Emerging Markets | +0.40% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 72.07K | $430.8K | $1.73B | Emerging Markets | -0.08% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.60K | $9.6K | $57.6M | Emerging Markets | +0.09% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 308.60K | $1.8M | $12.91B | Emerging Markets | +0.05% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 18.30K | $110.0K | $882.7M | Emerging Markets | +0.03% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.51M | $20.7M | $162.30B | Emerging Markets | +0.03% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 74.90K | $450.3K | $3.86B | Emerging Markets | +0.03% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 1.20K | $7.2K | $60.6M | Clean Energy | +0.01% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 2.48K | $14.7K | $136.5M | Emerging Markets | 0.00% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 543.95K | $3.3M | $31.18B | Emerging Markets | -0.12% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 5.14K | $30.4K | $290.3M | Emerging Markets | +0.28% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.50M | $15.0M | $160.58B | Emerging Markets | -0.05% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.01% | 8.70K | $52.3K | $631.8M | Emerging Markets | +0.03% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 1.40K | $8.4K | $107.9M | Emerging Markets | +0.29% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.60K | $27.5K | $351.7M | Emerging Markets | +0.02% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 106.20K | $638.5K | $10.02B | Emerging Markets | 0.00% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 587.20K | $3.5M | $95.90B | Developed Markets | -0.37% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 2.00K | $11.9K | $356.3M | Developed Markets | -0.26% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 69.90K | $420.2K | $12.60B | Financials | -0.41% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.38K | $20.2K | $645.1M | Developed Markets | -0.37% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.30K | $7.8K | $320.5M | Developed Markets | +0.11% | |
| 36 | ACWI iShares MSCI ACWI ETF | 0.00% | 89.10K | $535.7K | $33.29B | Developed Markets | -0.11% | |
| 37 | CORO iShares International Country Rotation… | 0.00% | 20.07K | $120.6K | $8.38B | Emerging Markets | -0.48% |
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.