どのETFが保有しているか HTHT?
H World Group Limited · Consumer Cyclical · Travel Lodging · CN — 71 ETFが保有、評価額 $296.1M にわたる 6.00M 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 | PGJ Invesco Golden Dragon China ETF | 4.47% | 83.53K | $4.1M | $91.2M | Emerging Markets | -0.37% | |
| 2 | ABLG Abacus FCF International Leaders ETF | 2.49% | 16.14K | $783.8K | $18.3M | Developed Markets | +0.19% | |
| 3 | CHIQ Global X - MSCI China Consumer… | 2.49% | 60.51K | $3.0M | $116.6M | Consumer Discretionary | -1.42% | |
| 4 | IGGY Alliance Bernstein - AB International… | 2.24% | 2.03K | $100.4K | $4.5M | Developed Markets | -0.82% | |
| 5 | JADE JPMorgan Active Developing Markets… | 1.08% | 7.04K | $345.8K | $31.9M | Emerging Markets | +0.01% | |
| 6 | FNI First Trust Chindia ETF | 0.81% | 12.94K | $604.6K | $76.3M | Emerging Markets | 0.00% | |
| 7 | IQDF Northern Trust International Quality… | 0.77% | 188.43K | $9.3M | $1.19B | Financials | -0.29% | |
| 8 | JIG JPMorgan International Growth ETF | 0.74% | 77.98K | $3.9M | $522.1M | Developed Markets | +0.16% | |
| 9 | IQDY Northern Trust International Quality… | 0.74% | 17.68K | $869.1K | $164.2M | Dividend | -0.09% | |
| 10 | RAYE Rayliant Quantamental Emerging Market… | 0.68% | 10.02K | $492.8K | $83.7M | Emerging Markets | -1.26% | |
| 11 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.68% | 10.02K | $492.8K | $78.0M | Emerging Markets | +0.78% | |
| 12 | OOTO Direxion Daily Travel & Vacation Bull… | 0.66% | 2.28K | $76.9K | $5.7M | Financials | -2.21% | |
| 13 | CGIC Capital Group International Core Equity… | 0.55% | 279.43K | $13.6M | $2.51B | Preferred Stocks | -0.24% | |
| 14 | IDEQ Lazard International Dynamic Equity ETF | 0.54% | 192.63K | $9.4M | $1.70B | Developed Markets | -0.03% | |
| 15 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.54% | 13.79K | $676.2K | $110.8M | Financials | +0.16% | |
| 16 | BREE MFS Blended Research Emerging Markets… | 0.52% | 2.83K | $139.2K | $24.8M | Emerging Markets | +0.07% | |
| 17 | BFLX iShares Flexible Equity Active ETF | 0.40% | 167.35K | $8.3M | $2.08B | Developed Markets | +0.42% | |
| 18 | CGNG Capital Group New Geography Equity ETF | 0.38% | 230.36K | $11.2M | $3.00B | Emerging Markets | +0.23% | |
| 19 | MCHI iShares MSCI China ETF | 0.36% | 457.76K | $22.6M | $6.34B | Financials | -0.14% | |
| 20 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.33% | 79.34K | $3.9M | $1.19B | Developed Markets | +0.89% | |
| 21 | KALL KraneShares MSCI All China Index ETF | 0.31% | 877 | $29.5K | $8.9M | Emerging Markets | +0.14% | |
| 22 | NSI National Security Emerging Markets… | 0.28% | 2.53K | $116.1K | $41.6M | Emerging Markets | +0.38% | |
| 23 | QQJG Invesco ESG NASDAQ Next Gen 100 ETF | 0.26% | 373 | $17.7K | $6.7M | Developed Markets | -9.83% | |
| 24 | CN Xtrackers MSCI All China Equity ETF | 0.25% | 439 | $13.9K | $6.0M | Financials | +0.02% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.21% | 9.39K | $465.1K | $221.3M | Emerging Markets | +0.33% | |
| 26 | BKF iShares MSCI BIC ETF | 0.20% | 3.10K | $153.5K | $75.7M | Financials | -0.39% | |
| 27 | LDEM iShares ESG MSCI EM Leaders ETF | 0.19% | 1.32K | $65.2K | $33.8M | Emerging Markets | +0.27% | |
| 28 | ECON Columbia Research Enhanced Emerging… | 0.19% | 11.87K | $588.0K | $310.9M | Emerging Markets | +0.63% | |
| 29 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.18% | 1.38K | $51.9K | $27.1M | Emerging Markets | +0.50% | |
| 30 | EMMF WisdomTree Emerging Markets Multifactor… | 0.13% | 5.07K | $230.2K | $182.6M | Emerging Markets | +0.38% | |
| 31 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 645.43K | $31.9M | $27.58B | Emerging Markets | +0.55% | |
| 32 | APIE ActivePassive International Equity ETF | 0.11% | 25.51K | $1.3M | $953.8M | Developed Markets | -0.43% | |
| 33 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.11% | 18.60K | $920.1K | $870.8M | Emerging Markets | +0.35% | |
| 34 | SPWO SP Funds S&P World (ex-US) ETF | 0.09% | 3.93K | $193.1K | $189.4M | Emerging Markets | +0.19% | |
| 35 | EEMX State Street SPDR MSCI Emerging Markets… | 0.09% | 3.22K | $159.3K | $184.7M | Clean Energy | +0.03% | |
| 36 | NTSE WisdomTree Emerging Markets Efficient… | 0.08% | 1.06K | $48.1K | $56.4M | Treasury Bonds | -0.26% | |
| 37 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.08% | 65.20K | $3.2M | $3.86B | Emerging Markets | +0.54% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 1.81K | $89.2K | $107.9M | Emerging Markets | +0.65% | |
| 39 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 4.44K | $219.7K | $290.3M | Emerging Markets | +0.05% | |
| 40 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 2.11K | $104.3K | $137.3M | Emerging Markets | +0.23% | |
| 41 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 468.93K | $23.2M | $31.18B | Emerging Markets | +0.50% | |
| 42 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 2.28M | $112.7M | $160.58B | Emerging Markets | +0.51% | |
| 43 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 806 | $39.6K | $60.6M | Clean Energy | +0.40% | |
| 44 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 2.13K | $105.7K | $176.0M | Clean Energy | 0.00% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.84K | $90.6K | $320.5M | Developed Markets | -0.27% | |
| 46 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.83K | $90.7K | $356.3M | Developed Markets | -0.04% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 64.25K | $3.2M | $12.60B | Financials | +0.04% | |
| 48 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 14.43K | $709.4K | $2.89B | Emerging Markets | +0.10% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.21K | $156.2K | $648.5M | Developed Markets | +0.02% | |
| 50 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 5.43K | $268.4K | $1.18B | Clean Energy | -0.27% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.02% | 274.10K | $13.6M | $61.10B | Developed Markets | +0.07% | |
| 52 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 35.45K | $1.8M | $10.35B | — | +0.63% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.01% | 67.14K | $3.3M | $33.29B | Developed Markets | +0.12% | |
| 54 | CORO iShares International Country Rotation… | 0.01% | 16.93K | $837.5K | $8.38B | Emerging Markets | +0.16% | |
| 55 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 22.24K | $1.1M | $12.65B | Developed Markets | +0.27% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 72 | $3.6K | $41.6M | Developed Markets | +0.22% | |
| 57 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 28 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 50 | $2.5K | $28.6M | Developed Markets | +0.12% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 105 | $5.2K | $61.4M | Developed Markets | +0.12% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 146 | $7.2K | $90.0M | Developed Markets | +0.12% | |
| 61 | DFSE Dimensional Emerging Markets… | 0.01% | 1.01K | $50.1K | $642.2M | Emerging Markets | +0.96% | |
| 62 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 140 | $7.0K | $95.7M | Developed Markets | +0.09% | |
| 63 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 13.87K | $686.1K | $10.02B | Emerging Markets | +0.60% | |
| 64 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 141 | $7.0K | $111.4M | Developed Markets | +0.07% | |
| 65 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.12K | $203.9K | $3.31B | Developed Markets | +0.09% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 125 | $6.2K | $114.1M | Developed Markets | -0.03% | |
| 67 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.58K | $177.0K | $3.76B | Developed Markets | +0.05% | |
| 68 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 71 | $3.5K | $81.0M | Developed Markets | +0.03% | |
| 69 | DEHP Dimensional - Emerging Markets High… | 0.00% | 320 | $15.9K | $452.8M | Emerging Markets | +0.52% | |
| 70 | IRTR iShares LifePath Retirement ETF | 0.00% | 37 | $1.8K | $59.8M | Developed Markets | -0.10% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 800 | $39.1K | $1.76B | Developed Markets | +0.15% |
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.