どのETFが保有しているか 600415.SS?
Zhejiang China Commodities City Group Co Ltd — 34 ETFが保有、評価額 $28.0M にわたる 15.12M 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 | CHIQ Global X - MSCI China Consumer… | 0.38% | 243.20K | $451.5K | $116.6M | Consumer Discretionary | -1.36% | |
| 2 | CNYA iShares MSCI China A ETF | 0.14% | 172.20K | $322.2K | $223.6M | Emerging Markets | +1.22% | |
| 3 | ASHR Xtrackers Harvest CSI 300 China… | 0.14% | 1.16M | $2.1M | $1.55B | Emerging Markets | +1.10% | |
| 4 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.13% | 5.20K | $5.2K | $4.6M | Emerging Markets | +0.03% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 2.40K | $6.3K | $14.3M | Emerging Markets | -0.36% | |
| 6 | FLCH Franklin FTSE China ETF | 0.03% | 46.20K | $86.4K | $333.5M | Emerging Markets | -0.23% | |
| 7 | MCHI iShares MSCI China ETF | 0.02% | 759.60K | $1.4M | $6.34B | Financials | -0.47% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.02% | 11.00K | $20.4K | $93.6M | Dividend | +0.24% | |
| 9 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 69.00K | $125.0K | $870.8M | Emerging Markets | +0.07% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 4.63K | $8.6K | $60.6M | Clean Energy | +0.40% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 9.60K | $18.0K | $164.8M | Financials | +0.09% | |
| 12 | BKF iShares MSCI BIC ETF | 0.01% | 3.70K | $6.9K | $75.7M | Financials | 0.00% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 428.30K | $775.9K | $9.55B | Emerging Markets | +0.72% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.40K | $4.5K | $57.9M | Emerging Markets | 0.00% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 447.90K | $804.1K | $12.91B | Emerging Markets | +0.42% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 338.50K | $613.2K | $10.02B | Emerging Markets | +0.67% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 70.70K | $128.1K | $2.13B | Emerging Markets | +0.79% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 27.90K | $50.6K | $882.7M | Emerging Markets | +0.48% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.03M | $9.6M | $162.30B | Emerging Markets | +0.56% | |
| 20 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.14K | $7.7K | $137.3M | Emerging Markets | +0.49% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 119.00K | $215.6K | $3.86B | Emerging Markets | +0.53% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.30K | $6.1K | $107.9M | Emerging Markets | +0.20% | |
| 23 | DFSE Dimensional Emerging Markets… | 0.01% | 19.10K | $34.6K | $642.2M | Emerging Markets | +0.43% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 7.61K | $14.2K | $290.3M | Emerging Markets | +0.09% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 804.10K | $1.5M | $31.18B | Emerging Markets | +0.48% | |
| 26 | VYMI Vanguard International High Dividend… | 0.00% | 517.20K | $981.5K | $21.90B | Financials | -0.53% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.75M | $6.8M | $160.58B | Emerging Markets | +0.56% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 7.30K | $13.6K | $320.5M | Developed Markets | -0.29% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.80K | $14.5K | $353.5M | Emerging Markets | +0.51% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 920.80K | $1.7M | $95.90B | Developed Markets | -0.02% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 5.06K | $9.3K | $648.5M | Developed Markets | +0.02% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 2.36K | $4.4K | $356.3M | Developed Markets | +0.01% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 82.70K | $149.8K | $12.60B | Financials | +0.01% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 28.12K | $50.9K | $8.38B | Emerging Markets | +0.19% |
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.