どのETFが保有しているか 603296.SS?
Huaqin Co Ltd — 30 ETFが保有、評価額 $40.0M にわたる 3.47M 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 | JCHI JPMorgan Active China ETF Active China… | 1.83% | 23.80K | $276.8K | $15.1M | Emerging Markets | -0.27% | |
| 2 | NBCE Neuberger Berman China Equity ETF | 1.25% | 19.60K | $227.3K | $18.1M | Financials | 0.00% | |
| 3 | TCHI iShares MSCI China Multisector Tech ETF | 0.21% | 7.96K | $92.7K | $44.3M | Technology | +1.34% | |
| 4 | CNYA iShares MSCI China A ETF | 0.18% | 35.44K | $412.8K | $223.6M | Emerging Markets | +1.28% | |
| 5 | JEMA JPMorgan ActiveBuilders Emerging… | 0.14% | 211.22K | $2.4M | $1.72B | Emerging Markets | +0.15% | |
| 6 | ASHR Xtrackers Harvest CSI 300 China… | 0.12% | 169.54K | $1.9M | $1.55B | Emerging Markets | +1.07% | |
| 7 | ASHR Xtrackers Harvest CSI 300 China… | 0.06% | 89.46K | $998.9K | $1.55B | Emerging Markets | +1.07% | |
| 8 | FLCH Franklin FTSE China ETF | 0.04% | 10.18K | $118.6K | $333.5M | Emerging Markets | -0.23% | |
| 9 | MCHI iShares MSCI China ETF | 0.03% | 178.38K | $2.0M | $6.34B | Financials | -0.45% | |
| 10 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 2.20K | $25.6K | $93.6M | Dividend | +0.09% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 11.94K | $133.3K | $870.8M | Emerging Markets | +0.07% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 760 | $8.8K | $60.6M | Clean Energy | +0.38% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 1.96K | $22.8K | $164.8M | Financials | +0.34% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 109.48K | $1.2M | $12.91B | Emerging Markets | +0.39% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.23M | $14.8M | $162.30B | Emerging Markets | +0.56% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 420 | $4.9K | $57.9M | Emerging Markets | 0.00% | |
| 17 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 6.60K | $73.9K | $882.7M | Emerging Markets | +0.42% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.54K | $29.6K | $353.5M | Emerging Markets | +0.27% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 700 | $8.1K | $107.9M | Emerging Markets | +0.20% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 1.75K | $20.3K | $290.3M | Emerging Markets | -0.02% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 23.66K | $264.1K | $3.86B | Emerging Markets | +0.78% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 184.58K | $2.1M | $31.18B | Emerging Markets | +0.51% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 892.84K | $10.0M | $160.58B | Emerging Markets | +0.56% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 668 | $7.8K | $137.3M | Emerging Markets | +0.49% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 17.78K | $213.9K | $6.50B | Developed Markets | -0.05% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 210.02K | $2.5M | $95.90B | Developed Markets | -0.01% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.20K | $13.4K | $648.5M | Developed Markets | +0.02% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 504 | $5.9K | $356.3M | Developed Markets | -0.01% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 17.64K | $196.9K | $12.60B | Financials | -0.01% | |
| 30 | CORO iShares International Country Rotation… | 0.00% | 6.60K | $73.7K | $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.