どのETFが保有しているか 688766.SS?
Puya Semiconductor (Shanghai) Co., Ltd. · Technology · Semiconductors · CN — 16 ETFが保有、評価額 $20.8M にわたる 373.67K 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 | 0.11% | 4.29K | $213.5K | $196.6M | Emerging Markets | -0.93% | |
| 2 | TCHI iShares MSCI China Multisector Tech ETF | 0.10% | 825 | $41.1K | $40.8M | Technology | -2.59% | |
| 3 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.04% | 600 | $29.4K | $72.6M | Emerging Markets | -0.01% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.04% | 600 | $29.4K | $83.7M | Emerging Markets | -1.26% | |
| 5 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 12.71K | $633.2K | $1.75B | Emerging Markets | -0.94% | |
| 6 | MCHI iShares MSCI China ETF | 0.02% | 22.09K | $1.1M | $6.01B | Financials | -0.98% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 1.04K | $51.1K | $293.9M | Emerging Markets | -1.04% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 39.21K | $2.4M | $14.50B | Developed Markets | -0.48% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 17.59K | $878.3K | $12.90B | Emerging Markets | -0.14% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 144.55K | $8.9M | $168.50B | Emerging Markets | -0.07% | |
| 11 | HEEM iShares Currency Hedged MSCI Emerging… | 0.00% | 208 | $10.3K | $301.2M | Emerging Markets | -1.17% | |
| 12 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 21.58K | $1.1M | $30.98B | Emerging Markets | -0.91% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 103.80K | $5.2M | $160.25B | Emerging Markets | -0.86% | |
| 14 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 3.44K | $171.1K | $17.63B | Financials | -0.38% | |
| 15 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 67 | $3.4K | $347.7M | Developed Markets | -0.20% | |
| 16 | CORO iShares International Country Rotation… | 0.00% | 1.07K | $53.3K | $13.15B | Emerging Markets | -0.48% |
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.