どのETFが保有しているか 005290.KQ?
Dongjin Semichem Co Ltd — 13 ETFが保有、評価額 $36.5M にわたる 1.23M 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 | AVES Avantis Emerging Markets Value ETF | 0.16% | 78.05K | $2.5M | $1.50B | Emerging Markets | +0.53% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 4.47K | $137.0K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 7.76K | $240.6K | $372.4M | Emerging Markets | +0.94% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.41K | $135.0K | $364.6M | Developed Markets | +0.23% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 128.63K | $3.4M | $13.60B | Developed Markets | +0.82% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 181.49K | $5.7M | $27.58B | Emerging Markets | +0.66% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 1.77K | $54.3K | $441.1M | Emerging Markets | +0.62% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.33K | $39.6K | $353.5M | Emerging Markets | +0.48% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 398.34K | $12.5M | $160.58B | Emerging Markets | +0.70% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.01% | 34.28K | $914.6K | $13.10B | Developed Markets | +0.50% | |
| 11 | IXUS iShares Core MSCI Total International… | 0.00% | 78.71K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 306.51K | $8.2M | $315.00B | Developed Markets | -0.04% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.30K | $168.0K | $6.50B | Developed Markets | +0.10% |
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.