どのETFが保有しているか 005850.KS?
SL Corp — 23 ETFが保有、評価額 $29.5M にわたる 770.02K 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 | EMSC Sophus Capital Emerging Market Small… | 0.51% | 6.09K | $230.0K | $44.4M | Emerging Markets | +0.96% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.31% | 1.15K | $43.8K | $14.1M | Developed Markets | +0.55% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.08% | 32.39K | $1.3M | $1.52B | Emerging Markets | +0.53% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 2.37K | $90.5K | $123.8M | Emerging Markets | +0.81% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 26.80K | $1.2M | $1.74B | Dividend | +0.86% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 5.80K | $219.1K | $353.5M | Emerging Markets | +0.48% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.18K | $159.5K | $364.1M | Developed Markets | +0.23% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.04% | 30.50K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 2.98K | $115.0K | $322.2M | Emerging Markets | +0.65% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 3.35K | $129.2K | $372.4M | Emerging Markets | +0.94% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 58.26K | $2.2M | $9.55B | Emerging Markets | +0.76% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.61K | $99.4K | $452.9M | Emerging Markets | +0.62% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.20K | $45.6K | $221.3M | Emerging Markets | +0.57% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.02% | 30.00K | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.02% | 2.96K | $114.2K | $642.2M | Emerging Markets | +0.82% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 9.05K | $349.3K | $2.13B | Emerging Markets | +0.85% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 59.84K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 91.56K | $3.6M | $27.99B | Emerging Markets | +0.66% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 17.21K | $664.2K | $10.02B | Emerging Markets | +0.78% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 17.03K | $657.3K | $12.65B | Developed Markets | +0.37% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 215.62K | $8.3M | $160.58B | Emerging Markets | +0.70% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.00% | 15.60K | $567.2K | $13.10B | Developed Markets | +0.50% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 133.50K | $4.9M | $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.