どのETFが保有しているか 6862.HK?
Haidilao International Holding Ltd. · Consumer Cyclical · Restaurants · CN — 58 ETFが保有、評価額 $155.9M にわたる 118.31M 口数.
保有銘柄基準日： Oct 11, 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 | CHIQ Global X - MSCI China Consumer… | 1.06% | 879.50K | $1.1M | $102.4M | Consumer Discretionary | -0.87% | |
| 2 | JCHI JPMorgan Active China ETF Active China… | 0.98% | 113.00K | $138.3K | $14.2M | Emerging Markets | 0.00% | |
| 3 | GEME Pacific NoS Global EM Equity Active ETF | 0.93% | 3.71M | $4.4M | $469.6M | Preferred Stocks | -0.61% | |
| 4 | RFEM First Trust RiverFront Dynamic Emerging… | 0.74% | 497.82K | $625.8K | $83.7M | Emerging Markets | +1.09% | |
| 5 | AFEM First Trust Active Factor Emerging… | 0.69% | 475.82K | $580.2K | $83.7M | Emerging Markets | -0.73% | |
| 6 | IQDF Northern Trust International Quality… | 0.63% | 5.96M | $7.3M | $1.13B | Financials | -0.23% | |
| 7 | IQDY Northern Trust International Quality… | 0.40% | 364.00K | $443.9K | $108.8M | Dividend | -0.22% | |
| 8 | BGEG Baillie Gifford Emerging Markets ETF | 0.37% | 37.58K | $41.4K | $11.2M | Emerging Markets | -1.15% | |
| 9 | DEM WisdomTree Emerging Markets High… | 0.14% | 4.91M | $5.8M | $4.20B | Dividend | +0.08% | |
| 10 | JEMA JPMorgan ActiveBuilders Emerging… | 0.13% | 1.80M | $2.2M | $1.76B | Emerging Markets | -0.87% | |
| 11 | MEMA Man ETF Series Trust - Man Active… | 0.12% | 13.00K | $15.3K | $12.5M | Emerging Markets | -3.04% | |
| 12 | CXSE WisdomTree China ex-State-Owned… | 0.11% | 435.00K | $511.3K | $453.7M | Emerging Markets | -1.47% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 9.50K | $18.2K | $14.3M | Emerging Markets | -0.36% | |
| 14 | MCHI iShares MSCI China ETF | 0.08% | 4.10M | $4.8M | $6.01B | Financials | -0.79% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 1.19M | $1.4M | $1.75B | Emerging Markets | -0.93% | |
| 16 | FLCH Franklin FTSE China ETF | 0.08% | 189.00K | $230.5K | $293.9M | Emerging Markets | -0.89% | |
| 17 | GXC State Street SPDR S&P China ETF | 0.07% | 251.00K | $295.3K | $446.5M | Emerging Markets | -0.96% | |
| 18 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 44.00K | $53.7K | $94.5M | Dividend | -0.70% | |
| 19 | BKF iShares MSCI BIC ETF | 0.06% | 32.00K | $37.7K | $67.8M | Financials | -0.09% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 8.17M | $9.6M | $28.41B | Emerging Markets | -0.90% | |
| 21 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 230.00K | $270.6K | $865.8M | Emerging Markets | -0.77% | |
| 22 | DEHP Dimensional - Emerging Markets High… | 0.03% | 119.00K | $140.0K | $456.4M | Emerging Markets | -1.18% | |
| 23 | ECON Columbia Research Enhanced Emerging… | 0.03% | 77.17K | $90.8K | $312.0M | Emerging Markets | -0.68% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.85M | $2.2M | $9.67B | Emerging Markets | -0.91% | |
| 25 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 9.55K | $11.6K | $60.9M | Clean Energy | -0.83% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 22.21M | $33.2M | $168.50B | Emerging Markets | -0.06% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 29.00K | $34.1K | $184.8M | Clean Energy | -0.93% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 1.91M | $2.3M | $12.90B | Emerging Markets | -0.14% | |
| 29 | DFSE Dimensional Emerging Markets… | 0.02% | 94.00K | $110.6K | $642.7M | Emerging Markets | -0.72% | |
| 30 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 565.00K | $664.8K | $3.93B | Emerging Markets | -1.08% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 8.00K | $9.8K | $58.1M | Emerging Markets | -1.27% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 39.91K | $47.1K | $301.2M | Emerging Markets | -1.32% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 4.16M | $4.9M | $30.98B | Emerging Markets | -1.00% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 13.96K | $17.0K | $111.0M | Emerging Markets | -0.77% | |
| 35 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 105.00K | $128.6K | $872.4M | Emerging Markets | -0.92% | |
| 36 | JHEM John Hancock Multifactor Emerging… | 0.01% | 123.00K | $144.7K | $977.1M | Emerging Markets | -0.59% | |
| 37 | VYMI Vanguard International High Dividend… | 0.01% | 2.08M | $3.1M | $22.80B | Financials | +0.13% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 18.52M | $21.8M | $160.25B | Emerging Markets | -0.96% | |
| 39 | XSOE WisdomTree Emerging Markets… | 0.01% | 207.30K | $243.7K | $2.13B | Emerging Markets | -0.96% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.02M | $1.2M | $12.34B | International | -0.38% | |
| 41 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 32.00K | $39.1K | $421.6M | Emerging Markets | -0.24% | |
| 42 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 208.00K | $244.8K | $2.86B | Emerging Markets | -0.47% | |
| 43 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 13.00K | $15.3K | $229.6M | Emerging Markets | -0.70% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.66M | $5.5M | $98.60B | Developed Markets | -0.43% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 28.68K | $33.7K | $623.7M | Developed Markets | -0.41% | |
| 46 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 15.00K | $17.7K | $346.9M | Financials | +0.09% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 22.96M | $34.3M | $665.70B | Developed Markets | -0.48% | |
| 48 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 742.00K | $876.7K | $17.52B | Emerging Markets | -0.16% | |
| 49 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 422.00K | $496.6K | $10.11B | Emerging Markets | -0.85% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 706.00K | $830.7K | $17.63B | Financials | -0.46% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 13.77K | $16.3K | $347.7M | Developed Markets | -0.35% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.00% | 2.20M | $2.6M | $58.62B | Developed Markets | -0.48% | |
| 53 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 12.16K | $14.8K | $353.1M | Emerging Markets | -0.51% | |
| 54 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 9.24K | $11.3K | $326.8M | Developed Markets | -0.17% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.00% | 4.00K | $4.7K | $156.0M | Dividend | +0.37% | |
| 56 | ACWI iShares MSCI ACWI ETF | 0.00% | 529.00K | $622.5K | $33.25B | Developed Markets | -0.21% | |
| 57 | CORO iShares International Country Rotation… | 0.00% | 198.15K | $233.8K | $13.15B | Emerging Markets | -0.55% | |
| 58 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.00K | $2.4K | $1.80B | Developed Markets | -0.18% |
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.