どのETFが保有しているか 6198.HK?
Qingdao Port International Co Ltd — 20 ETFが保有、評価額 $23.7M にわたる 26.48M 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 | FEM First Trust Emerging Markets AlphaDEX… | 0.60% | 5.49M | $4.9M | $804.0M | Emerging Markets | +0.79% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.38% | 1.82M | $1.6M | $431.6M | Emerging Markets | -0.07% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.08% | 3.85M | $3.4M | $4.11B | Dividend | -0.22% | |
| 4 | SHPP Pacer Industrials and Logistics ETF | 0.05% | 1.17K | $1.0K | $2.2M | Industrials | +0.09% | |
| 5 | GXC State Street SPDR S&P China ETF | 0.04% | 205.00K | $180.6K | $469.5M | Emerging Markets | -0.32% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.03% | 6.00K | $5.2K | $14.3M | Emerging Markets | -0.36% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 77.00K | $68.2K | $333.5M | Emerging Markets | -0.05% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 437.00K | $387.7K | $2.13B | Emerging Markets | +0.85% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.15M | $1.0M | $9.55B | Emerging Markets | +0.76% | |
| 10 | JHEM John Hancock Multifactor Emerging… | 0.01% | 77.00K | $68.3K | $1.03B | Emerging Markets | +0.51% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 45.00K | $39.9K | $642.2M | Emerging Markets | +0.82% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 23.00K | $20.4K | $353.5M | Emerging Markets | +0.48% | |
| 13 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 55.00K | $48.8K | $882.7M | Emerging Markets | +0.57% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 588.00K | $521.7K | $10.02B | Emerging Markets | +0.78% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.60M | $8.7M | $162.30B | Emerging Markets | +0.59% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 537.78K | $473.3K | $12.91B | Emerging Markets | +0.46% | |
| 17 | GSID Goldman Sachs MarketBeta International… | 0.00% | 39.46K | $35.0K | $1.11B | Developed Markets | -0.14% | |
| 18 | VYMI Vanguard International High Dividend… | 0.00% | 649.00K | $588.9K | $21.90B | Financials | -0.49% | |
| 19 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 14.23K | $12.6K | $648.5M | Developed Markets | +0.10% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.80M | $1.6M | $95.90B | Developed Markets | +0.06% |
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.