どのETFが保有しているか TAL?
TAL Education Group · Consumer Defensive · Education & Training Services · CN — 68 ETFが保有、評価額 $340.7M にわたる 27.89M 口数.
保有銘柄基準日: Oct 10, 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 | 3.50% | 228.34K | $2.9M | $81.6M | Emerging Markets | +2.79% | |
| 2 | KWEB KraneShares CSI China Internet ETF | 2.54% | 8.88M | $110.9M | $4.37B | Technology | +3.79% | |
| 3 | CCON Direxion Connected Consumer ETF | 2.26% | 33.16K | $148.6K | $10.6M | Emerging Markets | +0.81% | |
| 4 | CHIQ Global X - MSCI China Consumer… | 2.14% | 168.10K | $2.2M | $102.4M | Consumer Discretionary | +2.99% | |
| 5 | FNI First Trust Chindia ETF | 0.95% | 82.95K | $706.8K | $76.3M | Emerging Markets | 0.00% | |
| 6 | TCHI iShares MSCI China Multisector Tech ETF | 0.85% | 27.21K | $339.8K | $40.1M | Technology | +1.74% | |
| 7 | AFEM First Trust Active Factor Emerging… | 0.79% | 51.23K | $658.8K | $83.2M | Emerging Markets | +0.96% | |
| 8 | SDG iShares MSCI Global Sustainable… | 0.60% | 77.68K | $970.3K | $161.5M | Global | +1.02% | |
| 9 | KALL KraneShares MSCI All China Index ETF | 0.34% | 3.24K | $32.6K | $8.9M | Emerging Markets | +0.14% | |
| 10 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.33% | 17.85K | $229.1K | $72.6M | Emerging Markets | +1.20% | |
| 11 | RAYE Rayliant Quantamental Emerging Market… | 0.33% | 17.85K | $229.1K | $83.7M | Emerging Markets | -1.26% | |
| 12 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.27% | 6.39K | $222.1K | $39.5M | Treasury Bonds | -1.51% | |
| 13 | MEMA Man ETF Series Trust - Man Active… | 0.24% | 2.40K | $30.0K | $12.4M | Emerging Markets | +2.77% | |
| 14 | NSI National Security Emerging Markets… | 0.22% | 7.43K | $95.6K | $43.0M | Emerging Markets | +0.87% | |
| 15 | CXSE WisdomTree China ex-State-Owned… | 0.22% | 77.44K | $975.7K | $453.7M | Emerging Markets | +2.24% | |
| 16 | ENHE iShares Enhanced Emerging Markets… | 0.19% | 1.57K | $19.7K | $10.6M | Emerging Markets | -0.12% | |
| 17 | FLCH Franklin FTSE China ETF | 0.17% | 38.60K | $496.4K | $289.0M | Emerging Markets | +2.32% | |
| 18 | GXC State Street SPDR S&P China ETF | 0.15% | 53.82K | $672.2K | $446.5M | Emerging Markets | +1.87% | |
| 19 | MCHI iShares MSCI China ETF | 0.14% | 670.51K | $8.4M | $5.90B | Financials | +2.32% | |
| 20 | EMGF iShares Emerging Markets Equity Factor… | 0.13% | 207.27K | $2.6M | $1.91B | Clean Energy | +1.28% | |
| 21 | REMG Emerging Markets Equity ETF | 0.11% | 11.19K | $143.6K | $123.6M | Emerging Markets | +0.90% | |
| 22 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 15.32K | $191.4K | $178.4M | Developed Markets | +1.43% | |
| 23 | ESGE iShares ESG Aware MSCI EM ETF | 0.11% | 579.98K | $7.2M | $6.84B | Emerging Markets | +1.04% | |
| 24 | APIE ActivePassive International Equity ETF | 0.10% | 86.90K | $1.1M | $1.13B | Developed Markets | +0.65% | |
| 25 | ECON Columbia Research Enhanced Emerging… | 0.10% | 23.95K | $299.1K | $312.0M | Emerging Markets | +1.01% | |
| 26 | GLOF iShares Global Equity Factor ETF | 0.09% | 14.15K | $176.7K | $201.0M | Developed Markets | +0.71% | |
| 27 | BKF iShares MSCI BIC ETF | 0.09% | 4.62K | $57.8K | $66.5M | Financials | +1.95% | |
| 28 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 1.95K | $24.3K | $33.0M | Emerging Markets | +1.41% | |
| 29 | GMF State Street SPDR S&P Emerging Asia… | 0.07% | 23.03K | $298.7K | $421.6M | Emerging Markets | 0.00% | |
| 30 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 8.12K | $101.5K | $169.1M | Financials | +1.11% | |
| 31 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 675.59K | $8.5M | $17.52B | Emerging Markets | +1.32% | |
| 32 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 31.92K | $398.7K | $858.8M | Emerging Markets | +0.93% | |
| 33 | XSOE WisdomTree Emerging Markets… | 0.04% | 74.06K | $933.1K | $2.13B | Emerging Markets | +1.12% | |
| 34 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 448.18K | $5.6M | $12.79B | Emerging Markets | +1.16% | |
| 35 | BKEM BNY Mellon Emerging Markets Equity ETF | 0.04% | 3.66K | $47.1K | $109.5M | Emerging Markets | +1.06% | |
| 36 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.04% | 27.64K | $355.4K | $864.8M | Emerging Markets | +1.05% | |
| 37 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 1.86K | $24.0K | $60.5M | Clean Energy | +1.12% | |
| 38 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 1.74K | $22.4K | $57.8M | Emerging Markets | +1.11% | |
| 39 | NTSE WisdomTree Emerging Markets Efficient… | 0.04% | 1.71K | $21.6K | $56.3M | Treasury Bonds | +0.75% | |
| 40 | AVNC Avantis All International Core Equity… | 0.04% | 2.89K | $36.1K | $97.2M | Developed Markets | 0.00% | |
| 41 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 3.93K | $49.1K | $137.2M | Emerging Markets | +1.43% | |
| 42 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 100.72K | $1.3M | $3.90B | Emerging Markets | +0.93% | |
| 43 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 2.61K | $33.6K | $110.4M | Emerging Markets | +1.07% | |
| 44 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 4.41M | $51.8M | $168.50B | Emerging Markets | +1.12% | |
| 45 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 6.94K | $86.7K | $298.7M | Emerging Markets | +0.79% | |
| 46 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 721.34K | $9.0M | $30.73B | Emerging Markets | +1.06% | |
| 47 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 4.28K | $53.5K | $184.8M | Clean Energy | +1.22% | |
| 48 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.40M | $42.5M | $158.96B | Emerging Markets | +1.12% | |
| 49 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 43.81K | $547.2K | $2.86B | Emerging Markets | +0.93% | |
| 50 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 12.36K | $154.3K | $1.19B | Clean Energy | +0.70% | |
| 51 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 18.49K | $230.9K | $1.80B | Developed Markets | +0.55% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.18K | $77.2K | $623.7M | Developed Markets | +0.84% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.11K | $40.0K | $324.5M | Developed Markets | +0.86% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 165.74K | $2.1M | $17.50B | Financials | +0.84% | |
| 55 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.25K | $40.5K | $344.7M | Developed Markets | +0.90% | |
| 56 | VSGX Vanguard ESG International Stock ETF | 0.01% | 63.22K | $742.2K | $6.80B | International | +0.77% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.01% | 469.06K | $5.9M | $58.21B | Developed Markets | +0.90% | |
| 58 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 766.81K | $9.0M | $98.60B | Developed Markets | +0.78% | |
| 59 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.54M | $53.3M | $665.70B | Developed Markets | +0.86% | |
| 60 | XT iShares Future Exponential Technologies… | 0.01% | 18.86K | $235.6K | $4.01B | Financials | +1.36% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.00% | 105.12K | $1.3M | $33.03B | Developed Markets | +0.69% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 286.01K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 41 | $518.31 | $16.6M | Developed Markets | +0.59% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 77 | $959.89 | $30.7M | Developed Markets | +0.63% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 120 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 66 | CORO iShares International Country Rotation… | 0.00% | 32.48K | $405.7K | $13.15B | Emerging Markets | +0.61% | |
| 67 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 170 | $2.1K | $68.2M | Developed Markets | +0.73% | |
| 68 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 429 | $5.4K | $227.7M | Emerging Markets | +0.64% |
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.