どのETFが保有しているか 603799.SS?
Zhejiang Huayou Cobalt Co Ltd — 39 ETFが保有、評価額 $38.8M にわたる 6.29M 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 | DMAT Global X - Disruptive Materials ETF | 3.73% | 164.53K | $1.7M | $47.6M | Materials | +2.54% | |
| 2 | EART Global X Rare Earth & Critical… | 2.62% | 195.03K | $1.2M | $44.9M | Materials | +0.90% | |
| 3 | BATT Amplify Lithium & Battery Technology ETF | 1.31% | 278.95K | $1.7M | $129.3M | Technology | +0.75% | |
| 4 | GMET VanEck Green Metals ETF | 1.22% | 41.73K | $444.0K | $35.4M | Technology | -2.63% | |
| 5 | KARS KraneShares Electric Vehicles & Future… | 0.81% | 108.16K | $653.1K | $80.1M | Financials | +1.63% | |
| 6 | EMET VanEck Copper and Green Metals ETF | 0.79% | 50.13K | $294.0K | $39.7M | Technology | +0.82% | |
| 7 | CXSE WisdomTree China ex-State-Owned… | 0.28% | 170.15K | $1.5M | $498.1M | Emerging Markets | +0.20% | |
| 8 | ASHR Xtrackers Harvest CSI 300 China… | 0.24% | 637.25K | $3.7M | $1.55B | Emerging Markets | +0.99% | |
| 9 | CNYA iShares MSCI China A ETF | 0.16% | 63.01K | $368.8K | $223.6M | Emerging Markets | +0.80% | |
| 10 | TCHI iShares MSCI China Multisector Tech ETF | 0.15% | 11.40K | $66.7K | $44.3M | Technology | +1.29% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.05% | 112.37K | $999.0K | $2.14B | Emerging Markets | +0.63% | |
| 12 | FLCH Franklin FTSE China ETF | 0.03% | 15.40K | $90.1K | $333.5M | Emerging Markets | -0.05% | |
| 13 | MCHI iShares MSCI China ETF | 0.03% | 281.01K | $1.6M | $6.34B | Financials | -0.36% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 81.10K | $472.4K | $2.13B | Emerging Markets | +0.85% | |
| 15 | BKF iShares MSCI BIC ETF | 0.02% | 2.20K | $12.9K | $75.7M | Financials | 0.00% | |
| 16 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 23.39K | $136.3K | $870.8M | Emerging Markets | +0.54% | |
| 17 | GEM Goldman Sachs ActiveBeta Emerging… | 0.01% | 39.28K | $234.8K | $1.73B | Emerging Markets | +0.53% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 60.40K | $351.8K | $3.86B | Emerging Markets | +0.65% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.04K | $30.4K | $353.5M | Emerging Markets | +0.48% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $4.8K | $57.9M | Emerging Markets | +0.44% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 800 | $4.8K | $60.6M | Clean Energy | +0.48% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 120.20K | $700.1K | $9.55B | Emerging Markets | +0.76% | |
| 23 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 159.86K | $922.7K | $12.91B | Emerging Markets | +0.46% | |
| 24 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 9.80K | $57.6K | $882.7M | Emerging Markets | +0.57% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.49K | $8.7K | $137.3M | Emerging Markets | +0.42% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.75M | $10.4M | $162.30B | Emerging Markets | +0.59% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 2.63K | $15.4K | $290.3M | Emerging Markets | -0.16% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 277.92K | $1.6M | $31.18B | Emerging Markets | +0.66% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 927 | $5.6K | $107.9M | Emerging Markets | -0.08% | |
| 30 | DEHP Dimensional - Emerging Markets High… | 0.00% | 3.40K | $19.9K | $452.8M | Emerging Markets | +0.67% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.14M | $6.6M | $160.58B | Emerging Markets | +0.70% | |
| 32 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 67.23K | $391.6K | $10.02B | Emerging Markets | +0.78% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 1.15K | $6.9K | $320.5M | Developed Markets | -0.06% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 309.45K | $1.8M | $95.90B | Developed Markets | +0.06% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.11K | $6.5K | $356.3M | Developed Markets | -0.23% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 38.60K | $224.8K | $12.60B | Financials | +0.08% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.59K | $9.5K | $648.5M | Developed Markets | +0.10% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.00% | 54.20K | $315.7K | $33.29B | Developed Markets | +0.39% | |
| 39 | CORO iShares International Country Rotation… | 0.00% | 10.40K | $60.5K | $8.38B | Emerging Markets | +0.24% |
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.