どのETFが保有しているか 603659.SS?
Shanghai Putailai New Energy Technology Group Co Ltd — 34 ETFが保有、評価額 $41.7M にわたる 11.56M 口数.
保有銘柄基準日： Aug 25, 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 | LIT Global X - Lithium & Battery Tech ETF | 1.02% | 4.64M | $16.9M | $1.63B | Technology | -0.87% | |
| 2 | KARS KraneShares Electric Vehicles & Future… | 0.53% | 120.00K | $431.6K | $80.9M | Financials | -1.54% | |
| 3 | ASHS Xtrackers Harvest CSI 500 China… | 0.26% | 25.00K | $89.9K | $33.7M | Emerging Markets | 0.00% | |
| 4 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.20% | 24.40K | $87.8K | $22.7M | Technology | +0.61% | |
| 5 | CNYA iShares MSCI China A ETF | 0.10% | 63.01K | $222.4K | $223.6M | Emerging Markets | +0.21% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.07% | 1.40M | $5.1M | $6.90B | Emerging Markets | -0.08% | |
| 7 | MCHI iShares MSCI China ETF | 0.02% | 313.94K | $1.1M | $6.34B | Financials | -0.04% | |
| 8 | BKF iShares MSCI BIC ETF | 0.02% | 3.70K | $13.1K | $75.7M | Financials | -0.39% | |
| 9 | FLCH Franklin FTSE China ETF | 0.02% | 15.40K | $54.4K | $333.5M | Emerging Markets | 0.00% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 37.67K | $136.8K | $870.8M | Emerging Markets | +0.40% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 2.07K | $7.4K | $60.6M | Clean Energy | +0.01% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.01% | 900 | $3.2K | $33.8M | Emerging Markets | -0.07% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 245.86K | $893.0K | $10.02B | Emerging Markets | 0.00% | |
| 14 | EMXF iShares ESG Advanced MSCI EM ETF | 0.01% | 3.60K | $12.7K | $162.9M | Financials | +0.12% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 201.28K | $714.8K | $12.91B | Emerging Markets | +0.05% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 800 | $2.9K | $57.6M | Emerging Markets | +0.09% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.00% | 51.26K | $186.2K | $3.86B | Emerging Markets | +0.03% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 120.33K | $437.1K | $9.55B | Emerging Markets | -0.02% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 10.90K | $39.5K | $882.7M | Emerging Markets | +0.03% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.97M | $6.9M | $162.30B | Emerging Markets | +0.03% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 1.58K | $5.6K | $136.5M | Emerging Markets | 0.00% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.06K | $14.6K | $353.5M | Emerging Markets | +0.02% | |
| 23 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 22.00K | $79.9K | $2.13B | Emerging Markets | +0.04% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 311.37K | $1.1M | $31.18B | Emerging Markets | -0.12% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 2.95K | $10.4K | $290.3M | Emerging Markets | +0.28% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.56M | $5.7M | $160.58B | Emerging Markets | -0.05% | |
| 27 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 10.40K | $37.8K | $1.18B | Clean Energy | -0.27% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 942 | $3.4K | $107.9M | Emerging Markets | +0.29% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.16K | $4.2K | $320.5M | Developed Markets | +0.11% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 338.89K | $1.2M | $95.90B | Developed Markets | -0.37% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 37.70K | $136.9K | $12.60B | Financials | -0.41% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.08K | $3.8K | $356.3M | Developed Markets | -0.26% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.89K | $6.8K | $648.5M | Developed Markets | -0.37% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 11.58K | $42.0K | $8.38B | Emerging Markets | -0.48% |
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.