どのETFが保有しているか 600918.SS?
Zhongtai Securities Co., Ltd. · Financial Services · Financial - Capital Markets · CN — 25 ETFが保有、評価額 $19.4M にわたる 23.77M 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 | CNYA iShares MSCI China A ETF | 0.09% | 222.90K | $178.2K | $196.6M | Emerging Markets | -0.95% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.07% | 1.27M | $1.0M | $1.38B | Emerging Markets | -0.76% | |
| 3 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 1.34M | $1.1M | $1.75B | Emerging Markets | -0.93% | |
| 4 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 213.10K | $170.4K | $865.8M | Emerging Markets | -0.77% | |
| 5 | FLCH Franklin FTSE China ETF | 0.02% | 56.80K | $46.4K | $293.9M | Emerging Markets | -0.89% | |
| 6 | MCHI iShares MSCI China ETF | 0.02% | 1.14M | $911.4K | $6.01B | Financials | -0.79% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 11.09K | $9.1K | $60.9M | Clean Energy | -0.83% | |
| 8 | BKF iShares MSCI BIC ETF | 0.01% | 10.20K | $8.2K | $67.8M | Financials | -0.09% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 20.80K | $16.6K | $171.1M | Financials | -0.66% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 235.80K | $188.5K | $2.19B | Emerging Markets | -0.75% | |
| 11 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 340.00K | $271.8K | $3.93B | Emerging Markets | -1.08% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 27.60K | $22.6K | $353.1M | Emerging Markets | -0.51% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 3.20K | $2.6K | $58.1M | Emerging Markets | -1.27% | |
| 14 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 1.62M | $1.3M | $30.98B | Emerging Markets | -1.00% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 15.61K | $12.5K | $301.2M | Emerging Markets | -1.32% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.73M | $6.2M | $160.25B | Emerging Markets | -0.96% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.97M | $6.7M | $168.50B | Emerging Markets | -0.06% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 40.40K | $33.0K | $872.4M | Emerging Markets | -0.92% | |
| 19 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 608.50K | $487.8K | $12.90B | Emerging Markets | -0.14% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.00% | 28.00K | $22.4K | $642.7M | Emerging Markets | -0.72% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 409.00K | $327.0K | $10.11B | Emerging Markets | -0.85% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 4.00K | $3.3K | $111.0M | Emerging Markets | -0.77% | |
| 23 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 383.40K | $306.5K | $17.63B | Financials | -0.46% | |
| 24 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 7.50K | $6.0K | $347.7M | Developed Markets | -0.35% | |
| 25 | CORO iShares International Country Rotation… | 0.00% | 55.17K | $44.1K | $13.15B | Emerging Markets | -0.55% |
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.