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 495.12K 口数.
保有銘柄基準日: Aug 28, 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% | 61.81K | $810.2K | $1.74B | Dividend | +0.86% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 2.85K | $35.8K | $123.8M | Emerging Markets | +0.81% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.03% | 64.44K | $846.9K | $3.18B | Developed Markets | +0.35% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.37K | $92.6K | $364.1M | Developed Markets | +0.23% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 4.75K | $59.9K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 14.50K | $190.1K | $1.52B | Emerging Markets | +0.53% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.45K | $30.9K | $322.2M | Emerging Markets | +0.65% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 38.96K | $512.1K | $5.79B | Developed Markets | +0.60% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 41.32K | $541.6K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 8.34K | $109.3K | $2.13B | Emerging Markets | +0.85% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 1.65K | $21.6K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 20.96K | $274.8K | $10.02B | Emerging Markets | +0.78% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 57.90K | $759.0K | $27.99B | Emerging Markets | +0.66% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 947 | $11.9K | $452.9M | Emerging Markets | +0.62% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 16.89K | $208.5K | $13.10B | Developed Markets | +0.50% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 150.00K | $1.9M | $160.58B | Emerging Markets | +0.70% |
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.