どのETFが保有しているか BEKE?
KE HOLDINGS INC ADR ADR USD.00002 — 31 ETFが保有、評価額 $93.3M にわたる 4.85M 口数.
保有銘柄基準日: Aug 27, 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 | EMQQ EMQQ The Emerging Markets Internet ETF | 2.51% | 839.55K | $21.5M | $273.2M | Technology | -0.85% | |
| 2 | PGJ Invesco Golden Dragon China ETF | 2.39% | 130.59K | $2.2M | $91.2M | Emerging Markets | -0.50% | |
| 3 | FNI First Trust Chindia ETF | 2.15% | 85.14K | $1.6M | $76.3M | Emerging Markets | 0.00% | |
| 4 | EMFQ Amplify Emerging Markets FinTech ETF | 1.92% | 2.81K | $39.4K | $2.0M | Technology | +0.05% | |
| 5 | XBUY Amplify International Online Retail ETF | 1.80% | 5.35K | $116.4K | $7.4M | Consumer Discretionary | +3.38% | |
| 6 | ISHP First Trust S-Network E-Commerce ETF | 1.73% | 5.61K | $95.3K | $5.6M | Financials | -0.87% | |
| 7 | CGRO CoreValues Alpha Greater China Growth… | 1.16% | 0 | $26.2K | $2.3M | Emerging Markets | 0.00% | |
| 8 | FDLS Inspire Fidelis Multi Factor ETF | 1.08% | 156.62K | $2.6M | $248.9M | Global | -0.18% | |
| 9 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.95% | 66.06K | $1.2M | $110.8M | Financials | +0.16% | |
| 10 | IBUY Amplify Online Retail ETF | 0.62% | 45.34K | $804.7K | $130.3M | Consumer Discretionary | -0.72% | |
| 11 | NSI National Security Emerging Markets… | 0.59% | 14.34K | $241.9K | $41.6M | Emerging Markets | +0.23% | |
| 12 | KALL KraneShares MSCI All China Index ETF | 0.48% | 2.41K | $46.5K | $8.9M | Emerging Markets | +0.14% | |
| 13 | GXC State Street SPDR S&P China ETF | 0.38% | 101.62K | $1.8M | $469.5M | Emerging Markets | -0.32% | |
| 14 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.33% | 4.37K | $96.4K | $27.1M | Emerging Markets | +0.50% | |
| 15 | CN Xtrackers MSCI All China Equity ETF | 0.32% | 1.35K | $17.7K | $6.0M | Financials | +0.02% | |
| 16 | PXH Invesco RAFI Emerging Markets ETF | 0.19% | 211.68K | $3.8M | $2.00B | Emerging Markets | +0.37% | |
| 17 | FNDE Schwab Fundamental Emerging Markets… | 0.16% | 883.44K | $15.9M | $10.17B | Emerging Markets | +0.41% | |
| 18 | BFLX iShares Flexible Equity Active ETF | 0.11% | 129.81K | $2.3M | $2.08B | Developed Markets | +0.63% | |
| 19 | SPEM State Street SPDR Portfolio Emerging… | 0.10% | 1.02M | $18.2M | $17.68B | Emerging Markets | +0.47% | |
| 20 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 26.18K | $444.9K | $428.8M | Emerging Markets | +0.64% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 8.89K | $151.1K | $221.3M | Emerging Markets | +0.57% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 984.29K | $17.7M | $27.58B | Emerging Markets | +0.66% | |
| 23 | APIE ActivePassive International Equity ETF | 0.06% | 35.96K | $647.6K | $953.8M | Developed Markets | +0.32% | |
| 24 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 5.84K | $91.8K | $270.0M | Developed Markets | +0.26% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 2.21K | $39.3K | $107.9M | Emerging Markets | -0.08% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.09K | $19.4K | $60.6M | Clean Energy | +0.48% | |
| 27 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 5.09K | $90.4K | $320.5M | Developed Markets | -0.06% | |
| 28 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 449 | $7.6K | $60.9M | Emerging Markets | +0.25% | |
| 29 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 7.97K | $141.9K | $1.76B | Developed Markets | +0.40% | |
| 30 | NTSE WisdomTree Emerging Markets Efficient… | 0.01% | 216 | $4.1K | $56.4M | Treasury Bonds | +0.30% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 72.14K | $1.2M | $95.90B | Developed Markets | +0.06% |
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.