どのETFが保有しているか 008770.KS?
Hotel Shilla Co Ltd — 23 ETFが保有、評価額 $34.8M にわたる 1.13M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.11% | 4.53K | $137.6K | $123.8M | Emerging Markets | +0.32% | |
| 2 | XSOE WisdomTree Emerging Markets… | 0.07% | 32.35K | $1.4M | $2.14B | Emerging Markets | -0.15% | |
| 3 | FLKR Franklin FTSE South Korea ETF | 0.06% | 32.99K | $997.5K | $1.66B | Emerging Markets | -0.40% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 6.74K | $205.9K | $372.4M | Emerging Markets | +0.49% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 56.49K | $1.7M | $3.18B | Developed Markets | -0.37% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 6.30K | $191.5K | $364.6M | Developed Markets | -0.23% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 16.38K | $495.1K | $2.13B | Emerging Markets | +0.04% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.68K | $51.4K | $322.2M | Emerging Markets | +0.16% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 47.36K | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 2.50K | $75.6K | $642.2M | Emerging Markets | +0.03% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 815 | $24.8K | $221.3M | Emerging Markets | +0.07% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.31K | $40.1K | $353.5M | Emerging Markets | +0.02% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 160 | $4.9K | $57.9M | Emerging Markets | +0.09% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 34.59K | $1.0M | $13.10B | Developed Markets | -0.49% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 28.78K | $870.1K | $12.65B | Developed Markets | -0.29% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 22.41K | $677.5K | $10.02B | Emerging Markets | 0.00% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 342.53K | $10.4M | $160.58B | Emerging Markets | -0.05% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 43.45K | $1.3M | $27.58B | Emerging Markets | -0.15% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 308.66K | $9.3M | $315.00B | Developed Markets | -0.46% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.27K | $189.3K | $6.50B | Developed Markets | -0.25% | |
| 21 | SCHF Schwab International Equity ETF | 0.00% | 63.20K | $1.9M | $69.84B | Developed Markets | -0.52% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 74.77K | $2.3M | $95.90B | Developed Markets | -0.37% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 39 | $1.2K | $441.1M | Emerging Markets | -0.11% |
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.