どのETFが保有しているか 004000.KS?
LOTTE Fine Chemical Co Ltd — 14 ETFが保有、評価額 $18.7M にわたる 576.78K 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 | FDTS First Trust Developed Markets ex-US… | 0.30% | 1.30K | $41.1K | $14.2M | Developed Markets | +0.55% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 5.43K | $172.9K | $353.5M | Emerging Markets | +0.48% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 1.81K | $57.1K | $123.8M | Emerging Markets | +0.81% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.04% | 33.70K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 3.65K | $115.5K | $364.1M | Developed Markets | +0.23% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 3.50K | $111.4K | $372.4M | Emerging Markets | +0.94% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 29.72K | $1.0M | $5.79B | Developed Markets | +0.60% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.21K | $38.2K | $221.3M | Emerging Markets | +0.57% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 66.20K | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 954 | $30.1K | $452.9M | Emerging Markets | +0.62% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 43.42K | $1.5M | $27.99B | Emerging Markets | +0.66% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 227.90K | $7.5M | $160.58B | Emerging Markets | +0.70% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 15.24K | $470.7K | $13.10B | Developed Markets | +0.50% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 142.74K | $4.4M | $315.00B | Developed Markets | -0.04% |
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.