どのETFが保有しているか 603565.SS?
SHANGHAI ZHONGGU LOGISTIC — 12 ETFが保有、評価額 $2.4M にわたる 1.34M 口数.
保有銘柄基準日： Aug 28, 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 | ASHS Xtrackers Harvest CSI 500 China… | 0.13% | 25.10K | $45.9K | $33.7M | Emerging Markets | -0.90% | |
| 2 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 4.70K | $8.6K | $60.6M | Clean Energy | -0.44% | |
| 3 | DEHP Dimensional - Emerging Markets High… | 0.01% | 26.40K | $47.4K | $452.8M | Emerging Markets | -0.46% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 80.60K | $152.9K | $2.13B | Emerging Markets | -0.15% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 630.19K | $1.0M | $13.60B | Developed Markets | -0.86% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 252.90K | $479.6K | $9.55B | Emerging Markets | -0.44% | |
| 7 | DEM WisdomTree Emerging Markets High… | 0.00% | 107.50K | $203.9K | $4.11B | Dividend | -0.16% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 14.70K | $27.9K | $642.2M | Emerging Markets | -0.75% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 193.60K | $367.1K | $10.02B | Emerging Markets | -0.53% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 1.40K | $2.5K | $137.3M | Emerging Markets | -0.24% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.55K | $4.7K | $353.5M | Emerging Markets | -0.71% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.99K | $3.8K | $648.5M | Developed Markets | -0.43% |
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.