どのETFが保有しているか 601998.SS?
China CITIC Bank Corp Ltd — 32 ETFが保有、評価額 $41.3M にわたる 34.07M 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 | 2.51% | 66.80K | $83.4K | $3.3M | Artificial Intelligence | +0.56% | |
| 2 | CNYA iShares MSCI China A ETF | 0.21% | 390.60K | $483.4K | $223.6M | Emerging Markets | +0.80% | |
| 3 | ASHR Xtrackers Harvest CSI 300 China… | 0.18% | 2.20M | $2.8M | $1.55B | Emerging Markets | +0.99% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.08% | 46.40K | $57.9K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.08% | 46.40K | $57.9K | $78.0M | Emerging Markets | -0.83% | |
| 6 | FLCH Franklin FTSE China ETF | 0.04% | 115.50K | $142.9K | $333.5M | Emerging Markets | -0.05% | |
| 7 | MCHI iShares MSCI China ETF | 0.04% | 1.79M | $2.3M | $6.34B | Financials | -0.36% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 24.20K | $30.2K | $93.6M | Dividend | +0.12% | |
| 9 | FNDE Schwab Fundamental Emerging Markets… | 0.02% | 1.96M | $2.5M | $10.17B | Emerging Markets | +0.41% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 150.00K | $190.0K | $870.8M | Emerging Markets | +0.54% | |
| 11 | LDEM iShares ESG MSCI EM Leaders ETF | 0.02% | 5.90K | $7.3K | $33.8M | Emerging Markets | +0.05% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.02% | 21.60K | $26.7K | $164.8M | Financials | +0.14% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 7.74K | $9.7K | $60.6M | Clean Energy | +0.48% | |
| 14 | BKF iShares MSCI BIC ETF | 0.01% | 7.40K | $9.2K | $75.7M | Financials | 0.00% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 1.13M | $1.4M | $12.91B | Emerging Markets | +0.46% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.80K | $6.0K | $57.9M | Emerging Markets | +0.44% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 12.94M | $15.0M | $162.30B | Emerging Markets | +0.59% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 257.20K | $325.8K | $3.86B | Emerging Markets | +0.65% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 6.70K | $8.4K | $107.9M | Emerging Markets | -0.08% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.64M | $2.1M | $31.18B | Emerging Markets | +0.66% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 15.49K | $19.2K | $290.3M | Emerging Markets | -0.16% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 1.11M | $1.3M | $21.90B | Financials | -0.49% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 7.29M | $9.2M | $160.58B | Emerging Markets | +0.70% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 36.40K | $46.1K | $882.7M | Emerging Markets | +0.57% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.50K | $18.1K | $353.5M | Emerging Markets | +0.28% | |
| 26 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 4.22K | $5.2K | $137.3M | Emerging Markets | +0.49% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 185.60K | $215.1K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.40M | $2.8M | $95.90B | Developed Markets | +0.06% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 120.30K | $152.4K | $12.60B | Financials | +0.08% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 3.42K | $4.2K | $356.3M | Developed Markets | -0.23% | |
| 31 | CORO iShares International Country Rotation… | 0.00% | 65.87K | $83.7K | $8.38B | Emerging Markets | +0.24% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.86K | $6.2K | $648.5M | Developed Markets | +0.10% |
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.