どのETFが保有しているか 600795.SS?
GD Power Development Co Ltd — 33 ETFが保有、評価額 $38.9M にわたる 51.16M 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 | OBOR KraneShares MSCI One Belt One Road… | 0.60% | 32.40K | $24.1K | $4.3M | Emerging Markets | +0.12% | |
| 2 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.24% | 16.20K | $10.0K | $4.6M | Emerging Markets | +0.03% | |
| 3 | CNYA iShares MSCI China A ETF | 0.20% | 579.60K | $444.8K | $223.6M | Emerging Markets | +1.00% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.19% | 3.77M | $2.9M | $1.55B | Emerging Markets | +0.98% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.15% | 768.40K | $584.1K | $400.1M | Emerging Markets | -0.07% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 1.62M | $1.2M | $1.91B | Clean Energy | +0.29% | |
| 7 | FLCH Franklin FTSE China ETF | 0.03% | 146.30K | $112.3K | $333.5M | Emerging Markets | -0.21% | |
| 8 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.03% | 9.00K | $5.8K | $14.3M | Emerging Markets | -0.36% | |
| 9 | MCHI iShares MSCI China ETF | 0.03% | 2.65M | $2.0M | $6.34B | Financials | -0.41% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 642.54K | $493.1K | $1.73B | Emerging Markets | +0.34% | |
| 11 | DIEM Franklin Emerging Market Core Dividend… | 0.02% | 28.60K | $21.7K | $93.6M | Dividend | +0.12% | |
| 12 | BKF iShares MSCI BIC ETF | 0.02% | 17.50K | $13.4K | $75.7M | Financials | 0.00% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 188.90K | $144.5K | $870.8M | Emerging Markets | +0.09% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.64M | $1.2M | $12.91B | Emerging Markets | +0.28% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 42.50K | $32.3K | $353.5M | Emerging Markets | +0.20% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 6.40K | $4.9K | $57.9M | Emerging Markets | +0.44% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 17.56M | $13.2M | $162.30B | Emerging Markets | +0.46% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 90.70K | $69.4K | $882.7M | Emerging Markets | +0.30% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 13.36K | $10.3K | $137.3M | Emerging Markets | +0.49% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 25.94K | $20.0K | $290.3M | Emerging Markets | -0.16% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 2.75M | $2.1M | $31.18B | Emerging Markets | +0.36% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 332.10K | $254.1K | $3.86B | Emerging Markets | +0.41% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.67M | $8.9M | $160.58B | Emerging Markets | +0.44% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 7.85K | $6.0K | $107.9M | Emerging Markets | -0.08% | |
| 25 | VYMI Vanguard International High Dividend… | 0.00% | 1.45M | $1.1M | $21.90B | Financials | -0.54% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 562.37K | $430.3K | $10.02B | Emerging Markets | +0.54% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 487.30K | $372.8K | $9.55B | Emerging Markets | +0.57% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.98M | $2.2M | $95.90B | Developed Markets | -0.09% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 16.88K | $13.0K | $648.5M | Developed Markets | +0.05% | |
| 30 | ACWI iShares MSCI ACWI ETF | 0.00% | 770.30K | $589.4K | $33.29B | Developed Markets | +0.32% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 4.86K | $3.7K | $356.3M | Developed Markets | -0.23% | |
| 32 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 170.10K | $130.1K | $12.60B | Financials | -0.07% | |
| 33 | CORO iShares International Country Rotation… | 0.00% | 97.41K | $75.0K | $8.38B | Emerging Markets | -0.03% |
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.