どのETFが保有しているか 600535.SS?
Tasly Pharmaceutical Group Co., Ltd · Healthcare · Drug Manufacturers - Specialty & Generic · CN — 13 ETFが保有、評価額 $1.2M にわたる 584.60K 口数.
保有銘柄基準日: Oct 11, 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… | 0.12% | 16.70K | $35.4K | $31.8M | Emerging Markets | -2.02% | |
| 2 | JPEM JPMorgan Diversified Return Emerging… | 0.09% | 163.70K | $347.3K | $381.4M | Emerging Markets | +0.03% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 3.32K | $7.0K | $60.9M | Clean Energy | -0.82% | |
| 4 | FLCH Franklin FTSE China ETF | 0.01% | 14.20K | $30.1K | $293.9M | Emerging Markets | -0.87% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.01% | 600 | $1.4K | $14.3M | Emerging Markets | -0.36% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 72.10K | $150.7K | $2.19B | Emerging Markets | -0.66% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 109.60K | $229.0K | $10.11B | Emerging Markets | -0.86% | |
| 8 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 7.50K | $15.9K | $872.4M | Emerging Markets | -0.93% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 5.50K | $11.5K | $642.7M | Emerging Markets | -0.85% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 85.10K | $178.3K | $12.90B | Emerging Markets | -0.05% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 780 | $1.6K | $137.2M | Emerging Markets | -0.69% | |
| 12 | VYMI Vanguard International High Dividend… | 0.00% | 104.10K | $227.4K | $22.80B | Financials | +0.14% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.40K | $2.9K | $623.7M | Developed Markets | -0.40% |
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.