どのETFが保有しているか 600196.SS?
Shanghai Fosun Pharmaceutical Group Co Ltd — 29 ETFが保有、評価額 $18.8M にわたる 5.45M 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 | KURE KraneShares MSCI All China Health Care… | 1.16% | 364.73K | $1.3M | $110.6M | Healthcare | +0.91% | |
| 2 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.24% | 30.50K | $106.9K | $22.7M | Technology | +0.82% | |
| 3 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.13% | 1.90K | $5.6K | $4.6M | Emerging Markets | +0.03% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.13% | 580.92K | $2.0M | $1.55B | Emerging Markets | +1.07% | |
| 5 | CNYA iShares MSCI China A ETF | 0.10% | 63.06K | $233.0K | $223.6M | Emerging Markets | +1.28% | |
| 6 | CXSE WisdomTree China ex-State-Owned… | 0.06% | 86.40K | $312.1K | $498.1M | Emerging Markets | +0.08% | |
| 7 | XSOE WisdomTree Emerging Markets… | 0.03% | 153.27K | $553.6K | $2.14B | Emerging Markets | +0.49% | |
| 8 | FLCH Franklin FTSE China ETF | 0.03% | 23.10K | $85.3K | $333.5M | Emerging Markets | -0.23% | |
| 9 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 113.98K | $386.3K | $1.73B | Emerging Markets | +0.41% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 3.00K | $10.5K | $60.6M | Clean Energy | +0.38% | |
| 11 | MCHI iShares MSCI China ETF | 0.02% | 313.68K | $1.1M | $6.34B | Financials | -0.45% | |
| 12 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.01% | 826 | $3.1K | $27.1M | Emerging Markets | +0.50% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 3.50K | $12.9K | $164.8M | Financials | +0.34% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.01% | 600 | $2.2K | $33.8M | Emerging Markets | +0.06% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $2.8K | $57.9M | Emerging Markets | 0.00% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 161.20K | $547.4K | $12.91B | Emerging Markets | +0.39% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.05M | $7.1M | $162.30B | Emerging Markets | +0.56% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 10.80K | $37.0K | $882.7M | Emerging Markets | +0.42% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 2.31K | $8.5K | $290.3M | Emerging Markets | -0.02% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 243.79K | $835.4K | $31.18B | Emerging Markets | +0.51% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.08M | $3.7M | $160.58B | Emerging Markets | +0.56% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.20K | $7.7K | $353.5M | Emerging Markets | +0.27% | |
| 23 | BKF iShares MSCI BIC ETF | 0.00% | 400 | $1.5K | $75.7M | Financials | 0.00% | |
| 24 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 16.60K | $56.9K | $3.86B | Emerging Markets | +0.78% | |
| 25 | ACWI iShares MSCI ACWI ETF | 0.00% | 120.10K | $411.5K | $33.29B | Developed Markets | +0.45% | |
| 26 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.10K | $3.9K | $320.5M | Developed Markets | -0.27% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.10K | $7.1K | $648.5M | Developed Markets | +0.02% | |
| 28 | CORO iShares International Country Rotation… | 0.00% | 11.59K | $39.8K | $8.38B | Emerging Markets | +0.23% | |
| 29 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 111 | $410.06 | $137.3M | Emerging Markets | +0.49% |
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.