どのETFが保有しているか 601456.SS?
Guolian Minsheng Securities Co., Ltd. · Financial Services · Financial - Capital Markets · CN — 24 ETFが保有、評価額 $19.4M にわたる 15.23M 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 | ASHR Xtrackers Harvest CSI 300 China… | 0.11% | 1.24M | $1.6M | $1.38B | Emerging Markets | -0.76% | |
| 2 | CNYA iShares MSCI China A ETF | 0.09% | 142.56K | $178.2K | $196.6M | Emerging Markets | -0.93% | |
| 3 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 872.45K | $1.1M | $1.75B | Emerging Markets | -0.94% | |
| 4 | MCHI iShares MSCI China ETF | 0.02% | 746.60K | $933.2K | $6.01B | Financials | -0.98% | |
| 5 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 6.10K | $7.7K | $60.9M | Clean Energy | -0.72% | |
| 6 | FLCH Franklin FTSE China ETF | 0.01% | 28.40K | $36.0K | $293.9M | Emerging Markets | -1.04% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 81.50K | $101.9K | $865.8M | Emerging Markets | -0.67% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 752.70K | $943.5K | $12.90B | Emerging Markets | -0.14% | |
| 9 | BKF iShares MSCI BIC ETF | 0.01% | 3.40K | $4.2K | $67.8M | Financials | -0.09% | |
| 10 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 188.80K | $236.0K | $3.93B | Emerging Markets | -0.96% | |
| 11 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 12.60K | $16.0K | $326.8M | Developed Markets | -0.27% | |
| 12 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 1.12M | $1.4M | $30.98B | Emerging Markets | -0.91% | |
| 13 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 10.80K | $13.5K | $301.2M | Emerging Markets | -1.17% | |
| 14 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 26.80K | $34.0K | $872.4M | Emerging Markets | -0.93% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 4.71M | $6.2M | $168.50B | Emerging Markets | -0.07% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 1.60K | $2.0K | $58.1M | Emerging Markets | -1.10% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.21M | $5.3M | $160.25B | Emerging Markets | -0.86% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 9.20K | $11.7K | $353.1M | Emerging Markets | 0.00% | |
| 19 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 435.90K | $544.8K | $17.63B | Financials | -0.38% | |
| 20 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 8.53K | $10.7K | $347.7M | Developed Markets | -0.20% | |
| 21 | ACWI iShares MSCI ACWI ETF | 0.00% | 580.70K | $725.8K | $33.25B | Developed Markets | -0.20% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 1.90K | $2.4K | $111.0M | Emerging Markets | -1.11% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.18K | $2.7K | $623.7M | Developed Markets | -0.38% | |
| 24 | CORO iShares International Country Rotation… | 0.00% | 36.17K | $45.2K | $13.15B | Emerging Markets | -0.48% |
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.