どのETFが保有しているか 003540.KS?
Daishin Securities Co., Ltd · Financial Services · Investment - Banking & Investment Services · KR — 20 ETFが保有、評価額 $27.4M にわたる 1.46M 口数.
保有銘柄基準日： Oct 11, 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 | FDTS First Trust Developed Markets ex-US… | 0.24% | 1.35K | $24.8K | $10.6M | Developed Markets | -0.81% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.19% | 172.14K | $3.2M | $1.74B | Dividend | -0.21% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 11.50K | $211.2K | $353.1M | Emerging Markets | -0.70% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 8.62K | $158.5K | $347.2M | Developed Markets | -0.55% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 3.21K | $58.6K | $139.8M | Emerging Markets | -0.45% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 5.92K | $109.0K | $390.0M | Emerging Markets | -0.64% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.02% | 31.94K | $595.2K | $3.07B | Developed Markets | -0.56% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 50.07K | $933.6K | $5.53B | Developed Markets | -0.68% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 131.30K | $2.6M | $14.50B | Developed Markets | -0.48% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.02% | 5.49K | $101.2K | $642.7M | Emerging Markets | -0.70% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 3.32K | $60.7K | $468.7M | Emerging Markets | -0.72% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 14.66K | $270.0K | $2.19B | Emerging Markets | -0.68% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 36.72K | $676.4K | $9.67B | Emerging Markets | -0.76% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 565.40K | $10.4M | $160.25B | Emerging Markets | -0.81% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 98.35K | $1.8M | $28.41B | Emerging Markets | -0.77% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 25.89K | $476.9K | $10.11B | Emerging Markets | -0.75% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 747 | $13.8K | $299.1M | Emerging Markets | -0.95% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.00% | 32.66K | $644.1K | $13.80B | Developed Markets | -1.25% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.99K | $36.4K | $1.57B | Emerging Markets | -0.35% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 253.84K | $5.0M | $323.80B | Developed Markets | -0.39% |
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.