どのETFが保有しているか 601688.SS?
Huatai Securities Co Ltd — 34 ETFが保有、評価額 $90.9M にわたる 32.03M 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 | NBCE Neuberger Berman China Equity ETF | 1.20% | 80.30K | $218.6K | $18.1M | Financials | 0.00% | |
| 2 | ASHR Xtrackers Harvest CSI 300 China… | 0.42% | 2.38M | $6.6M | $1.55B | Emerging Markets | +1.07% | |
| 3 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.29% | 6.48K | $11.9K | $4.6M | Emerging Markets | +0.03% | |
| 4 | CNYA iShares MSCI China A ETF | 0.28% | 228.40K | $636.6K | $223.6M | Emerging Markets | +1.28% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.20% | 4.85M | $13.4M | $6.90B | Emerging Markets | +0.45% | |
| 6 | FLCH Franklin FTSE China ETF | 0.05% | 61.60K | $168.0K | $333.5M | Emerging Markets | -0.23% | |
| 7 | MCHI iShares MSCI China ETF | 0.05% | 1.09M | $3.0M | $6.34B | Financials | -0.45% | |
| 8 | BKF iShares MSCI BIC ETF | 0.04% | 11.10K | $30.9K | $75.7M | Financials | 0.00% | |
| 9 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 3.00K | $7.2K | $14.3M | Emerging Markets | -0.36% | |
| 10 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.03% | 3.36K | $8.3K | $27.1M | Emerging Markets | +0.50% | |
| 11 | LDEM iShares ESG MSCI EM Leaders ETF | 0.03% | 3.40K | $9.5K | $33.8M | Emerging Markets | +0.06% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 5.45K | $15.1K | $60.6M | Clean Energy | +0.38% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 72.80K | $201.4K | $870.8M | Emerging Markets | +0.07% | |
| 14 | EMXF iShares ESG Advanced MSCI EM ETF | 0.02% | 12.50K | $34.8K | $164.8M | Financials | +0.34% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.58M | $22.0M | $162.30B | Emerging Markets | +0.56% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 565.40K | $1.6M | $12.91B | Emerging Markets | +0.39% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.50K | $6.9K | $57.9M | Emerging Markets | 0.00% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 37.60K | $104.2K | $882.7M | Emerging Markets | +0.42% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 12.12K | $33.8K | $290.3M | Emerging Markets | -0.02% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.28M | $3.5M | $31.18B | Emerging Markets | +0.51% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.82K | $13.4K | $137.3M | Emerging Markets | +0.49% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 132.80K | $367.5K | $3.86B | Emerging Markets | +0.78% | |
| 23 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 11.10K | $30.7K | $320.5M | Developed Markets | -0.27% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 3.60K | $10.0K | $107.9M | Emerging Markets | +0.20% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.31M | $11.9M | $160.58B | Emerging Markets | +0.56% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 556.50K | $1.6M | $21.90B | Financials | -0.54% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.50K | $26.3K | $353.5M | Emerging Markets | +0.27% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 8.70K | $24.3K | $356.3M | Developed Markets | -0.01% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 304.20K | $841.8K | $12.60B | Financials | -0.01% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 96.53K | $280.5K | $6.50B | Developed Markets | -0.05% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 7.20M | $20.9M | $646.20B | Developed Markets | +0.05% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.06M | $3.1M | $95.90B | Developed Markets | -0.01% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 7.34K | $20.4K | $648.5M | Developed Markets | +0.02% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 40.44K | $112.0K | $8.38B | Emerging Markets | +0.23% |
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.