どのETFが保有しているか 9636.HK?
JF SmartInvest Holdings Ltd · Financial Services · Asset Management · CN — 12 ETFが保有、評価額 $15.3M にわたる 4.32M 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 | ECNS iShares MSCI China Small-Cap ETF | 0.25% | 46.00K | $155.6K | $62.1M | Emerging Markets | -0.27% | |
| 2 | CXSE WisdomTree China ex-State-Owned… | 0.05% | 70.00K | $245.3K | $453.7M | Emerging Markets | -1.47% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 80.00K | $270.5K | $664.9M | Emerging Markets | -0.05% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 25.80K | $87.2K | $390.0M | Emerging Markets | -0.69% | |
| 5 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 98.20K | $332.1K | $1.93B | Clean Energy | -0.99% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 609.20K | $2.2M | $14.50B | Developed Markets | -0.39% | |
| 7 | GXC State Street SPDR S&P China ETF | 0.01% | 16.00K | $54.1K | $446.5M | Emerging Markets | -0.96% | |
| 8 | GLOF iShares Global Equity Factor ETF | 0.01% | 6.60K | $22.3K | $202.1M | Developed Markets | -0.28% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.84M | $6.7M | $168.50B | Emerging Markets | -0.06% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.40M | $4.7M | $160.25B | Emerging Markets | -0.96% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 124.00K | $421.1K | $17.52B | Emerging Markets | -0.16% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 500 | $1.7K | $1.80B | Developed Markets | -0.18% |
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.