どのETFが保有しているか 9999.HK?
NetEase, Inc. · Communication Services · Internet Content & Information · CN — 114 ETFが保有、評価額 $3.41B にわたる 131.45M 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 | KTEC KraneShares Hang Seng TECH Index ETF | 9.66% | 216.41K | $5.6M | $56.2M | Technology | -0.39% | |
| 2 | KWEB KraneShares CSI China Internet ETF | 6.44% | 13.13M | $333.4M | $5.21B | Technology | -0.68% | |
| 3 | TCHI iShares MSCI China Multisector Tech ETF | 4.61% | 82.80K | $2.0M | $44.3M | Technology | +1.29% | |
| 4 | MCHS Matthews China Discovery Active ETF MCHS | 4.59% | 7.36K | $943.6K | $20.1M | Preferred Stocks | +0.16% | |
| 5 | FDNI First Trust Dow Jones International… | 4.17% | 53.06K | $1.3M | $31.3M | Technology | -0.29% | |
| 6 | BNGE First Trust S-Network Streaming &… | 4.15% | 8.24K | $203.2K | $5.0M | Communication Services | -1.18% | |
| 7 | FXI iShares China Large-Cap ETF | 3.82% | 6.34M | $160.9M | $4.24B | Emerging Markets | -0.87% | |
| 8 | KEMQ KraneShares Public-Private Emerging… | 3.42% | 34.80K | $896.6K | $26.0M | Technology | -0.22% | |
| 9 | JCHI JPMorgan Active China ETF Active China… | 3.30% | 19.50K | $500.5K | $15.1M | Emerging Markets | -0.16% | |
| 10 | FMET Fidelity Metaverse ETF | 3.15% | 58.80K | $1.4M | $44.4M | Technology | +1.02% | |
| 11 | MINV Matthews Asia Innovators Active ETF | 3.14% | 40.62K | $5.2M | $161.7M | Emerging Markets | +1.28% | |
| 12 | ARVR First Trust Indxx Metaverse ETF | 2.84% | 6.45K | $159.1K | $5.6M | Global | +0.93% | |
| 13 | CNQQ Rayliant-ChinaAMC Transformative China… | 2.63% | 45.04K | $1.2M | $22.7M | Technology | +0.56% | |
| 14 | GGME Invesco Next Gen Media and Gaming ETF | 2.43% | 44.09K | $1.1M | $45.2M | Technology | +1.03% | |
| 15 | PBS Invesco Dynamic Media ETF | 2.43% | 44.09K | $1.1M | $33.2M | Technology | +0.03% | |
| 16 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 2.02% | 183.21K | $4.5M | $226.1M | Financials | -0.47% | |
| 17 | MCHI iShares MSCI China ETF | 1.76% | 4.37M | $110.8M | $6.34B | Financials | -0.36% | |
| 18 | RAYE Rayliant Quantamental Emerging Market… | 1.72% | 48.37K | $1.2M | $83.7M | Emerging Markets | -1.26% | |
| 19 | RWEM Rayliant Wilshire NxtGen Emerging… | 1.72% | 48.37K | $1.2M | $78.0M | Emerging Markets | -0.83% | |
| 20 | DSTX Distillate International Fundamental… | 1.68% | 47.60K | $1.2M | $58.2M | Developed Markets | -0.45% | |
| 21 | GTEK Goldman Sachs Future Tech Leaders… | 1.64% | 159.51K | $3.9M | $236.0M | Technology | +1.12% | |
| 22 | FLCH Franklin FTSE China ETF | 1.52% | 207.90K | $5.1M | $333.5M | Emerging Markets | -0.05% | |
| 23 | GXC State Street SPDR S&P China ETF | 1.26% | 233.30K | $6.0M | $469.5M | Emerging Markets | -0.32% | |
| 24 | CXSE WisdomTree China ex-State-Owned… | 1.25% | 285.01K | $6.7M | $498.1M | Emerging Markets | +0.20% | |
| 25 | EMC Global X - Emerging Markets Great… | 1.17% | 26.20K | $675.0K | $57.9M | Emerging Markets | +0.44% | |
| 26 | IXP iShares Global Comm Services ETF | 1.12% | 207.90K | $5.3M | $507.6M | Financials | -0.88% | |
| 27 | JADE JPMorgan Active Developing Markets… | 1.06% | 13.21K | $339.0K | $31.9M | Emerging Markets | +0.30% | |
| 28 | BKF iShares MSCI BIC ETF | 0.97% | 29.68K | $731.7K | $75.7M | Financials | 0.00% | |
| 29 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.94% | 374.28K | $9.5M | $1.01B | Clean Energy | +0.64% | |
| 30 | LDEM iShares ESG MSCI EM Leaders ETF | 0.91% | 12.40K | $305.8K | $33.8M | Emerging Markets | +0.05% | |
| 31 | AIA iShares Asia 50 ETF | 0.90% | 1.83M | $46.5M | $5.18B | Technology | +0.52% | |
| 32 | JEMA JPMorgan ActiveBuilders Emerging… | 0.88% | 592.05K | $15.2M | $1.72B | Emerging Markets | +0.46% | |
| 33 | ECON Columbia Research Enhanced Emerging… | 0.79% | 99.64K | $2.5M | $313.6M | Emerging Markets | +0.54% | |
| 34 | EMXF iShares ESG Advanced MSCI EM ETF | 0.78% | 51.17K | $1.3M | $164.8M | Financials | +0.14% | |
| 35 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.77% | 5.18K | $137.5K | $14.3M | Emerging Markets | -0.36% | |
| 36 | EQLT iShares MSCI Emerging Markets Quality… | 0.77% | 3.90K | $96.2K | $12.6M | Financials | -0.14% | |
| 37 | WRND NYLI Global Equity R&D Leaders ETF | 0.74% | 3.10K | $80.0K | $10.5M | International | +1.02% | |
| 38 | QEMM State Street SPDR MSCI Emerging Markets… | 0.71% | 18.23K | $449.6K | $60.9M | Emerging Markets | +0.25% | |
| 39 | ROAM Hartford Multifactor Emerging Markets… | 0.70% | 30.88K | $761.5K | $109.5M | Emerging Markets | +0.54% | |
| 40 | JHEM John Hancock Multifactor Emerging… | 0.54% | 217.10K | $5.6M | $1.03B | Emerging Markets | +0.51% | |
| 41 | TEMR T. Rowe Price Emerging Markets Equity… | 0.53% | 5.20K | $128.3K | $24.3M | Emerging Markets | 0.00% | |
| 42 | DIEM Franklin Emerging Market Core Dividend… | 0.51% | 18.54K | $477.6K | $93.6M | Dividend | +0.12% | |
| 43 | ESGE iShares ESG Aware MSCI EM ETF | 0.50% | 1.35M | $34.3M | $6.90B | Emerging Markets | +0.59% | |
| 44 | GMF State Street SPDR S&P Emerging Asia… | 0.49% | 85.67K | $2.1M | $428.8M | Emerging Markets | +0.64% | |
| 45 | EMGF iShares Emerging Markets Equity Factor… | 0.47% | 352.40K | $8.9M | $1.91B | Clean Energy | +0.46% | |
| 46 | EMCR Xtrackers Emerging Markets Carbon… | 0.47% | 11.15K | $287.3K | $60.6M | Clean Energy | +0.48% | |
| 47 | CGDG Capital Group Dividend Growers ETF | 0.46% | 1.06M | $26.3M | $5.71B | Dividend | -0.31% | |
| 48 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.45% | 154.50K | $3.9M | $870.8M | Emerging Markets | +0.54% | |
| 49 | IGRO iShares International Dividend Growth… | 0.45% | 231.60K | $5.9M | $1.32B | Dividend | -0.29% | |
| 50 | CGNG Capital Group New Geography Equity ETF | 0.44% | 521.50K | $13.0M | $3.01B | Emerging Markets | +0.51% | |
| 51 | CGIC Capital Group International Core Equity… | 0.43% | 431.70K | $10.7M | $2.52B | Preferred Stocks | -0.11% | |
| 52 | SCHE Schwab Emerging Markets Equity ETF | 0.42% | 2.18M | $54.8M | $12.91B | Emerging Markets | +0.46% | |
| 53 | PXH Invesco RAFI Emerging Markets ETF | 0.42% | 330.96K | $8.5M | $2.01B | Emerging Markets | +0.37% | |
| 54 | DEHP Dimensional - Emerging Markets High… | 0.42% | 75.90K | $1.9M | $452.8M | Emerging Markets | +0.67% | |
| 55 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.41% | 619.97K | $15.7M | $3.86B | Emerging Markets | +0.65% | |
| 56 | VWO Vanguard FTSE Emerging Markets ETF | 0.41% | 25.62M | $681.6M | $162.30B | Emerging Markets | +0.59% | |
| 57 | SPEM State Street SPDR Portfolio Emerging… | 0.40% | 2.80M | $70.6M | $17.68B | Emerging Markets | +0.47% | |
| 58 | FLAX Franklin FTSE Asia ex Japan ETF | 0.38% | 8.69K | $223.8K | $57.9M | Emerging Markets | +0.44% | |
| 59 | EEMX State Street SPDR MSCI Emerging Markets… | 0.37% | 27.63K | $681.3K | $184.7M | Clean Energy | +0.38% | |
| 60 | EEM iShares MSCI Emerging Markets ETF | 0.36% | 4.43M | $112.6M | $31.18B | Emerging Markets | +0.66% | |
| 61 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.36% | 15.35K | $395.6K | $107.9M | Emerging Markets | -0.08% | |
| 62 | HEEM iShares Currency Hedged MSCI Emerging… | 0.36% | 41.94K | $1.0M | $290.3M | Emerging Markets | -0.16% | |
| 63 | FNDE Schwab Fundamental Emerging Markets… | 0.35% | 1.39M | $35.3M | $10.17B | Emerging Markets | +0.41% | |
| 64 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.34% | 119.40K | $3.1M | $882.7M | Emerging Markets | +0.57% | |
| 65 | GSEE Goldman Sachs MarketBeta Emerging… | 0.34% | 18.97K | $467.8K | $137.3M | Emerging Markets | +0.42% | |
| 66 | GINN Goldman Sachs Innovate Equity ETF | 0.33% | 29.95K | $738.5K | $199.2M | Developed Markets | +0.77% | |
| 67 | IEMG iShares Core MSCI Emerging Markets ETF | 0.32% | 20.08M | $509.7M | $160.58B | Emerging Markets | +0.70% | |
| 68 | XSOE WisdomTree Emerging Markets… | 0.32% | 291.43K | $6.8M | $2.14B | Emerging Markets | +0.63% | |
| 69 | JSTC Adasina Social Justice All Cap Global… | 0.30% | 33.75K | $761.0K | $270.0M | Developed Markets | +0.26% | |
| 70 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.27% | 43.40K | $1.1M | $418.4M | Emerging Markets | +0.59% | |
| 71 | DFAE Dimensional - Emerging Core Equity… | 0.26% | 1.02M | $25.9M | $10.02B | Emerging Markets | +0.78% | |
| 72 | FDEM Fidelity Emerging Markets Multifactor… | 0.25% | 60.50K | $1.5M | $580.8M | Emerging Markets | -0.05% | |
| 73 | DFSE Dimensional Emerging Markets… | 0.25% | 62.70K | $1.6M | $642.2M | Emerging Markets | +0.82% | |
| 74 | GEM Goldman Sachs ActiveBeta Emerging… | 0.25% | 171.00K | $4.3M | $1.73B | Emerging Markets | +0.53% | |
| 75 | TIER T. Rowe Price International Equity… | 0.21% | 3.80K | $93.7K | $44.6M | Emerging Markets | -0.02% | |
| 76 | GEW Cambria Global EW ETF | 0.16% | 9.28K | $239.0K | $145.0M | Developed Markets | +0.06% | |
| 77 | TLTE Northern Trust Morningstar Emerging… | 0.16% | 23.00K | $592.6K | $353.5M | Emerging Markets | +0.48% | |
| 78 | IDEQ Lazard International Dynamic Equity ETF | 0.16% | 110.50K | $2.7M | $1.70B | Developed Markets | 0.00% | |
| 79 | DFEM Dimensional - Emerging Markets Core… | 0.15% | 562.20K | $14.3M | $9.55B | Emerging Markets | +0.76% | |
| 80 | VSGX Vanguard ESG International Stock ETF | 0.15% | 366.21K | $9.7M | $6.50B | Developed Markets | +0.10% | |
| 81 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 4.34M | $115.6M | $95.90B | Developed Markets | +0.06% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.12% | 14.81K | $381.7K | $320.5M | Developed Markets | -0.06% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 582.38K | $14.8M | $12.60B | Financials | +0.08% | |
| 84 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.12% | 132.78K | $3.3M | $2.89B | Emerging Markets | +0.05% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 16.59K | $409.2K | $356.3M | Developed Markets | -0.23% | |
| 86 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 28.80K | $716.2K | $648.5M | Developed Markets | +0.10% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.11% | 26.86M | $714.6M | $646.20B | Developed Markets | +0.13% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.10% | 2.44M | $62.0M | $61.10B | Developed Markets | +0.14% | |
| 89 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 55.69K | $1.4M | $1.60B | Clean Energy | 0.00% | |
| 90 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 26.50K | $672.7K | $1.18B | Clean Energy | +0.69% | |
| 91 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 35.48K | $890.2K | $1.76B | Developed Markets | +0.40% | |
| 92 | CORO iShares International Country Rotation… | 0.05% | 161.43K | $4.1M | $8.38B | Emerging Markets | +0.24% | |
| 93 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 3.50K | $86.3K | $198.2M | Clean Energy | +0.66% | |
| 94 | VT Vanguard Total World Stock ETF | 0.04% | 1.57M | $41.7M | $97.90B | Developed Markets | +0.44% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.04% | 550.89K | $14.0M | $33.29B | Developed Markets | +0.39% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 635 | $15.7K | $41.6M | Developed Markets | +0.30% | |
| 97 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 247 | $6.1K | $16.1M | Developed Markets | +0.41% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 437 | $10.8K | $28.6M | Developed Markets | +0.38% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 924 | $22.8K | $61.4M | Developed Markets | +0.42% | |
| 100 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 179.20K | $4.5M | $12.65B | Developed Markets | +0.37% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 1.29K | $31.7K | $90.0M | Developed Markets | +0.44% | |
| 102 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 1.24K | $30.5K | $95.7M | Developed Markets | +0.21% | |
| 103 | AOA iShares Core 80/20 Aggressive… | 0.03% | 36.31K | $922.0K | $3.31B | Developed Markets | +0.33% | |
| 104 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.24K | $30.6K | $111.4M | Developed Markets | +0.34% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 1.10K | $27.1K | $114.1M | Developed Markets | +0.10% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 31.52K | $800.2K | $3.76B | Developed Markets | +0.24% | |
| 107 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 625 | $15.4K | $81.0M | Developed Markets | +0.24% | |
| 108 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 10.28K | $261.1K | $1.81B | Developed Markets | +0.20% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.01% | 324 | $8.0K | $59.8M | Developed Markets | +0.08% | |
| 110 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 1.00K | $24.9K | $118.2M | Developed Markets | -0.43% | |
| 111 | GLOF iShares Global Equity Factor ETF | 0.01% | 1.00K | $24.7K | $214.2M | Developed Markets | +0.11% | |
| 112 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.43K | $87.2K | $797.4M | Developed Markets | +0.10% | |
| 113 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 183.21K | $4.5M | $3.7M | Developed Markets | +0.03% | |
| 114 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 183.21K | $4.5M | $13.4M | Developed Markets | 0.00% |
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.