どのETFが保有しているか 9606.HK?
Duality Biotherapeutics Inc — 15 ETFが保有、評価額 $55.0M にわたる 2.33M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.42% | 11.60K | $277.6K | $66.6M | Emerging Markets | -0.17% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.06% | 134.72K | $3.4M | $5.79B | Developed Markets | -0.48% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.05% | 13.90K | $347.0K | $688.3M | Developed Markets | -0.40% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 253.70K | $5.9M | $13.60B | Developed Markets | -0.11% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 6.30K | $150.8K | $372.4M | Emerging Markets | +0.49% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 364 | $9.0K | $60.6M | Clean Energy | +0.01% | |
| 7 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 800 | $19.1K | $137.3M | Emerging Markets | 0.00% | |
| 8 | GXC State Street SPDR S&P China ETF | 0.01% | 2.40K | $59.1K | $469.5M | Emerging Markets | +0.34% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.01% | 64.80K | $1.5M | $13.10B | Developed Markets | -0.49% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 335.70K | $8.4M | $160.58B | Emerging Markets | -0.05% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 601.70K | $14.0M | $315.00B | Developed Markets | -0.46% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.30K | $286.0K | $6.50B | Developed Markets | -0.25% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.12K | $27.0K | $648.5M | Developed Markets | -0.37% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 890.20K | $20.7M | $646.20B | Developed Markets | -0.34% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 400 | $9.9K | $353.5M | Emerging Markets | +0.02% |
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.