どのETFが保有しているか 001680.KS?
Daesang Corp — 16 ETFが保有、評価額 $6.4M にわたる 496.26K 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 62.95K | $850.9K | $1.74B | Dividend | -0.19% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 2.85K | $35.8K | $123.8M | Emerging Markets | +0.32% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.03% | 64.44K | $833.6K | $3.18B | Developed Markets | -0.37% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.37K | $92.6K | $364.6M | Developed Markets | -0.23% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 4.75K | $59.9K | $372.4M | Emerging Markets | +0.49% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 14.50K | $187.4K | $1.50B | Emerging Markets | -0.03% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.45K | $30.9K | $322.2M | Emerging Markets | +0.16% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 38.96K | $503.9K | $5.79B | Developed Markets | -0.48% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 41.32K | $533.1K | $9.55B | Emerging Markets | -0.02% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 8.34K | $107.6K | $2.13B | Emerging Markets | +0.04% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 1.65K | $21.3K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 20.96K | $270.5K | $10.02B | Emerging Markets | 0.00% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 947 | $11.9K | $441.1M | Emerging Markets | -0.11% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 57.90K | $748.1K | $27.58B | Emerging Markets | -0.15% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 16.89K | $208.5K | $13.10B | Developed Markets | -0.49% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 150.00K | $1.9M | $160.58B | Emerging Markets | -0.05% |
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.