どのETFが保有しているか 688519.SS?
Nanya New Material Technology Co.,Ltd · Technology · Hardware, Equipment & Parts · CN — 16 ETFが保有、評価額 $24.8M にわたる 559.78K 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 | CNYA iShares MSCI China A ETF | 0.15% | 6.92K | $285.8K | $196.6M | Emerging Markets | -0.90% | |
| 2 | TCHI iShares MSCI China Multisector Tech ETF | 0.13% | 1.28K | $52.9K | $40.8M | Technology | -2.42% | |
| 3 | MCHI iShares MSCI China ETF | 0.02% | 34.81K | $1.4M | $6.01B | Financials | -0.79% | |
| 4 | FLCH Franklin FTSE China ETF | 0.02% | 1.70K | $65.6K | $293.9M | Emerging Markets | -0.87% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 62.78K | $3.0M | $14.50B | Developed Markets | -0.53% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 200 | $7.7K | $58.1M | Emerging Markets | -1.21% | |
| 7 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 200 | $7.7K | $111.0M | Emerging Markets | -0.77% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 20.42K | $845.5K | $12.90B | Emerging Markets | -0.07% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 230.38K | $10.9M | $168.50B | Emerging Markets | 0.00% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 200 | $8.3K | $137.2M | Emerging Markets | -0.60% | |
| 11 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 321 | $13.3K | $301.2M | Emerging Markets | -1.14% | |
| 12 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 33.34K | $1.4M | $30.98B | Emerging Markets | -0.91% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 160.20K | $6.6M | $160.25B | Emerging Markets | -0.88% | |
| 14 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 5.25K | $216.8K | $17.63B | Financials | -0.40% | |
| 15 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 103 | $4.3K | $347.7M | Developed Markets | -0.26% | |
| 16 | CORO iShares International Country Rotation… | 0.00% | 1.69K | $69.6K | $13.15B | Emerging Markets | -0.51% |
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.