どのETFが保有しているか 601006.SS?
Daqin Railway Co Ltd — 34 ETFが保有、評価額 $39.9M にわたる 55.61M 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 | KCAI KraneShares China Alpha Index ETF | 2.78% | 133.10K | $92.5K | $3.3M | Artificial Intelligence | 0.00% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 0.68% | 36.63K | $27.4K | $4.3M | Emerging Markets | 0.00% | |
| 3 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.34% | 13.50K | $14.1K | $4.6M | Emerging Markets | +0.03% | |
| 4 | ASHR Xtrackers Harvest CSI 300 China… | 0.24% | 5.20M | $3.7M | $1.55B | Emerging Markets | +1.10% | |
| 5 | CNYA iShares MSCI China A ETF | 0.21% | 667.80K | $476.8K | $223.6M | Emerging Markets | +1.04% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 9.00K | $8.3K | $14.3M | Emerging Markets | -0.36% | |
| 7 | FLCH Franklin FTSE China ETF | 0.04% | 169.40K | $120.9K | $333.5M | Emerging Markets | -0.07% | |
| 8 | MCHI iShares MSCI China ETF | 0.03% | 2.93M | $2.1M | $6.34B | Financials | -0.32% | |
| 9 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 629.09K | $439.7K | $1.73B | Emerging Markets | +0.49% | |
| 10 | DIEM Franklin Emerging Market Core Dividend… | 0.02% | 33.00K | $22.9K | $93.6M | Dividend | +0.17% | |
| 11 | BKF iShares MSCI BIC ETF | 0.02% | 18.50K | $13.2K | $75.7M | Financials | 0.00% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 195.00K | $137.0K | $870.8M | Emerging Markets | +0.07% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.00K | $5.6K | $57.9M | Emerging Markets | 0.00% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.60M | $1.1M | $12.91B | Emerging Markets | +0.26% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 19.46M | $14.3M | $162.30B | Emerging Markets | +0.40% | |
| 16 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 102.40K | $72.0K | $882.7M | Emerging Markets | +0.42% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 416.10K | $292.3K | $3.86B | Emerging Markets | +0.56% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 37.40K | $26.0K | $353.5M | Emerging Markets | +0.49% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 26.82K | $19.0K | $290.3M | Emerging Markets | -0.28% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 2.82M | $2.0M | $31.18B | Emerging Markets | +0.49% | |
| 21 | VYMI Vanguard International High Dividend… | 0.01% | 1.82M | $1.3M | $21.90B | Financials | -0.69% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 13.56M | $9.5M | $160.58B | Emerging Markets | +0.52% | |
| 23 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 169.80K | $119.3K | $2.13B | Emerging Markets | +0.71% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 759.30K | $533.5K | $10.02B | Emerging Markets | +0.60% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 7.01K | $4.9K | $107.9M | Emerging Markets | +0.22% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.00% | 36.50K | $25.6K | $642.2M | Emerging Markets | -0.02% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 491.60K | $345.4K | $9.55B | Emerging Markets | +0.63% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 12.54K | $8.9K | $356.3M | Developed Markets | -0.14% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.22M | $2.4M | $95.90B | Developed Markets | -0.12% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 434.80K | $305.5K | $12.60B | Financials | -0.13% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 19.50K | $13.6K | $648.5M | Developed Markets | -0.08% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 7.70K | $5.4K | $320.5M | Developed Markets | -0.46% | |
| 33 | ACWI iShares MSCI ACWI ETF | 0.00% | 451.10K | $316.9K | $33.29B | Developed Markets | +0.26% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 108.91K | $76.2K | $8.38B | Emerging Markets | +0.07% |
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.