どのETFが保有しているか 601988.SS?
Bank of China Limited · Financial Services · Banks - Diversified · CN — 39 ETFが保有、評価額 $160.0M にわたる 162.24M 口数.
保有銘柄基準日： Oct 10, 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 | 3.16% | 101.70K | $103.3K | $3.3M | Artificial Intelligence | +0.04% | |
| 2 | KBA KraneShares Bosera MSCI China A 50… | 1.03% | 1.18M | $1.2M | $116.9M | Emerging Markets | +1.25% | |
| 3 | NTSE WisdomTree Emerging Markets Efficient… | 0.62% | 456.00K | $349.5K | $56.3M | Treasury Bonds | +0.75% | |
| 4 | CNYA iShares MSCI China A ETF | 0.58% | 1.11M | $1.1M | $195.9M | Emerging Markets | +0.42% | |
| 5 | FEMR Fidelity Covington Trust - Fidelity… | 0.49% | 991.00K | $1.0M | $201.8M | Financials | +0.42% | |
| 6 | ASHX Xtrackers MSCI China A Inclusion Equity… | 0.47% | 31.71K | $19.5K | $4.6M | Emerging Markets | +0.03% | |
| 7 | ASHR Xtrackers Harvest CSI 300 China… | 0.40% | 5.40M | $5.5M | $1.38B | Emerging Markets | +0.75% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.22% | 153.40K | $155.4K | $72.6M | Emerging Markets | +1.20% | |
| 9 | RAYE Rayliant Quantamental Emerging Market… | 0.22% | 153.40K | $155.4K | $83.7M | Emerging Markets | -1.26% | |
| 10 | FLCH Franklin FTSE China ETF | 0.11% | 319.50K | $323.1K | $289.0M | Emerging Markets | +2.32% | |
| 11 | MCHI iShares MSCI China ETF | 0.10% | 5.87M | $6.0M | $5.90B | Financials | +2.32% | |
| 12 | GLOF iShares Global Equity Factor ETF | 0.08% | 156.10K | $158.6K | $201.0M | Developed Markets | +0.71% | |
| 13 | ACWF iShares MSCI Global Multifactor ETF | 0.07% | 171.00K | $150.1K | $199.8M | Developed Markets | -0.43% | |
| 14 | BKF iShares MSCI BIC ETF | 0.06% | 40.80K | $41.4K | $66.5M | Financials | +1.95% | |
| 15 | FNDE Schwab Fundamental Emerging Markets… | 0.06% | 5.74M | $5.9M | $10.40B | Emerging Markets | +1.18% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 72.30K | $73.4K | $169.1M | Financials | +1.11% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 300.00K | $304.7K | $858.8M | Emerging Markets | +0.93% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 124.20K | $125.6K | $350.9M | Emerging Markets | +0.96% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 18.40K | $18.6K | $57.8M | Emerging Markets | +1.11% | |
| 20 | ENHE iShares Enhanced Emerging Markets… | 0.03% | 3.30K | $3.4K | $10.6M | Emerging Markets | -0.12% | |
| 21 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 3.56M | $3.6M | $12.79B | Emerging Markets | +1.16% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 16.37K | $16.6K | $60.5M | Clean Energy | +1.12% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 44.33M | $43.0M | $168.50B | Emerging Markets | +1.12% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 27.30K | $27.7K | $137.2M | Emerging Markets | +1.43% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 57.63K | $58.8K | $298.7M | Emerging Markets | +0.79% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 6.01M | $6.1M | $30.73B | Emerging Markets | +1.06% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 20.60K | $20.8K | $110.4M | Emerging Markets | +1.07% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 685.20K | $696.0K | $3.90B | Emerging Markets | +0.93% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 24.86M | $25.3M | $158.96B | Emerging Markets | +1.12% | |
| 30 | VYMI Vanguard International High Dividend… | 0.01% | 3.28M | $3.2M | $22.80B | Financials | +0.60% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 40.10K | $40.6K | $324.5M | Developed Markets | +0.86% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 621.60K | $602.2K | $6.80B | International | +0.77% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 8.72M | $8.5M | $98.60B | Developed Markets | +0.78% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 3.95M | $4.0M | $58.21B | Developed Markets | +0.90% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 42.19K | $42.9K | $623.7M | Developed Markets | +0.84% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.07M | $1.1M | $17.50B | Financials | +0.84% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 20.81K | $21.2K | $344.7M | Developed Markets | +0.90% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 42.25M | $40.9M | $665.70B | Developed Markets | +0.86% | |
| 39 | CORO iShares International Country Rotation… | 0.00% | 283.17K | $288.8K | $13.15B | Emerging Markets | +0.61% |
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.