どのETFが保有しているか 688099.SS?
Amlogic Shanghai Co Ltd — 22 ETFが保有、評価額 $18.8M にわたる 1.36M 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 | KSTR KraneShares China Technology &… | 1.45% | 416.73K | $5.7M | $386.6M | Semiconductors | -1.91% | |
| 2 | ASHS Xtrackers Harvest CSI 500 China… | 0.40% | 10.06K | $137.6K | $33.7M | Emerging Markets | -0.90% | |
| 3 | TCHI iShares MSCI China Multisector Tech ETF | 0.12% | 3.88K | $53.9K | $44.3M | Technology | +0.30% | |
| 4 | CNYA iShares MSCI China A ETF | 0.07% | 11.75K | $163.0K | $223.6M | Emerging Markets | +0.27% | |
| 5 | CXSE WisdomTree China ex-State-Owned… | 0.06% | 20.37K | $274.6K | $498.1M | Emerging Markets | +0.13% | |
| 6 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 10.88K | $147.9K | $870.8M | Emerging Markets | +0.23% | |
| 7 | MCHI iShares MSCI China ETF | 0.02% | 70.92K | $964.3K | $6.34B | Financials | +0.68% | |
| 8 | FLCH Franklin FTSE China ETF | 0.01% | 2.71K | $37.6K | $333.5M | Emerging Markets | +0.37% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 481 | $6.6K | $60.6M | Clean Energy | +0.15% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 40.02K | $535.1K | $12.91B | Emerging Markets | 0.00% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.10K | $15.1K | $353.5M | Emerging Markets | +0.12% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 390.34K | $5.6M | $162.30B | Emerging Markets | -0.03% | |
| 13 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 2.15K | $29.0K | $882.7M | Emerging Markets | +0.07% | |
| 14 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 625 | $8.7K | $290.3M | Emerging Markets | +0.05% | |
| 15 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 66.03K | $897.9K | $31.18B | Emerging Markets | -0.11% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 278 | $3.9K | $137.3M | Emerging Markets | +0.25% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 19.58K | $263.9K | $10.02B | Emerging Markets | +0.02% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 282.24K | $3.8M | $160.58B | Emerging Markets | -0.08% | |
| 19 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 384 | $5.2K | $648.5M | Developed Markets | +0.08% | |
| 20 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 198 | $2.7K | $356.3M | Developed Markets | +0.38% | |
| 21 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 6.94K | $94.4K | $12.60B | Financials | -0.01% | |
| 22 | CORO iShares International Country Rotation… | 0.00% | 2.62K | $35.7K | $8.38B | Emerging Markets | +0.01% |
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.