どのETFが保有しているか 688521.SS?
Verisilicon Microelectronics Shanghai Co Ltd — 34 ETFが保有、評価額 $52.3M にわたる 1.96M 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 | KSTR KraneShares China Technology &… | 2.80% | 414.19K | $11.0M | $386.6M | Semiconductors | +4.10% | |
| 2 | SMHC VanEck China Semiconductor ETF | 2.50% | 30.88K | $814.2K | $25.2M | Semiconductors | +3.33% | |
| 3 | CNQQ Rayliant-ChinaAMC Transformative China… | 0.51% | 8.40K | $223.0K | $22.7M | Technology | +0.56% | |
| 4 | CXSE WisdomTree China ex-State-Owned… | 0.31% | 42.28K | $1.7M | $498.1M | Emerging Markets | +0.20% | |
| 5 | ASHR Xtrackers Harvest CSI 300 China… | 0.28% | 174.29K | $4.3M | $1.55B | Emerging Markets | +0.99% | |
| 6 | TCHI iShares MSCI China Multisector Tech ETF | 0.23% | 3.80K | $100.8K | $44.3M | Technology | +1.29% | |
| 7 | CNYA iShares MSCI China A ETF | 0.20% | 16.56K | $439.3K | $223.6M | Emerging Markets | +0.80% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.05% | 29.70K | $1.2M | $2.14B | Emerging Markets | +0.63% | |
| 9 | FLCH Franklin FTSE China ETF | 0.03% | 4.21K | $111.7K | $333.5M | Emerging Markets | -0.05% | |
| 10 | MCHI iShares MSCI China ETF | 0.03% | 73.74K | $1.8M | $6.34B | Financials | -0.36% | |
| 11 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 17.44K | $437.5K | $1.73B | Emerging Markets | +0.53% | |
| 12 | BKF iShares MSCI BIC ETF | 0.02% | 605 | $16.1K | $75.7M | Financials | 0.00% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.01% | 5.13K | $125.6K | $870.8M | Emerging Markets | +0.54% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 200 | $5.3K | $57.9M | Emerging Markets | +0.44% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 210 | $5.6K | $60.6M | Clean Energy | +0.48% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 48.08K | $1.2M | $12.91B | Emerging Markets | +0.46% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.23K | $32.7K | $353.5M | Emerging Markets | +0.48% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 491.49K | $14.0M | $162.30B | Emerging Markets | +0.59% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 12.14K | $297.2K | $3.86B | Emerging Markets | +0.65% | |
| 20 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 2.63K | $64.7K | $882.7M | Emerging Markets | +0.57% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 283 | $7.5K | $107.9M | Emerging Markets | -0.08% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 743 | $19.7K | $290.3M | Emerging Markets | -0.16% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 333 | $8.8K | $137.3M | Emerging Markets | +0.49% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 78.61K | $1.9M | $31.18B | Emerging Markets | +0.66% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 375.52K | $9.2M | $160.58B | Emerging Markets | +0.70% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.58K | $215.7K | $6.50B | Developed Markets | +0.10% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.00% | 763 | $18.7K | $642.2M | Emerging Markets | +0.82% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 86.31K | $2.5M | $95.90B | Developed Markets | +0.06% | |
| 29 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 1.03K | $25.2K | $1.18B | Clean Energy | +0.69% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 276 | $7.3K | $356.3M | Developed Markets | -0.23% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 9.65K | $236.3K | $12.60B | Financials | +0.08% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 463 | $11.6K | $648.5M | Developed Markets | +0.10% | |
| 33 | ACWI iShares MSCI ACWI ETF | 0.00% | 15.10K | $369.7K | $33.29B | Developed Markets | +0.39% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 2.73K | $66.8K | $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.