どのETFが保有しているか 078600.KQ?
Daejoo Electronic Materials Co., Ltd. · Industrials · Electrical Equipment & Parts · KR — 11 ETFが保有、評価額 $26.4M にわたる 344.89K 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 2.61K | $223.2K | $390.0M | Emerging Markets | -0.64% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 48.33K | $3.2M | $14.50B | Developed Markets | -0.37% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 585 | $50.1K | $299.1M | Emerging Markets | -1.02% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 460 | $39.3K | $353.1M | Emerging Markets | -0.32% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 133.68K | $11.4M | $160.25B | Emerging Markets | -0.94% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 513 | $43.9K | $642.7M | Emerging Markets | -0.51% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 7.52K | $644.2K | $10.11B | Emerging Markets | -0.88% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.01% | 11.29K | $758.5K | $13.80B | Developed Markets | -1.24% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 5.94K | $508.7K | $9.67B | Emerging Markets | -0.90% | |
| 10 | IXUS iShares Core MSCI Total International… | 0.00% | 25.06K | $2.1M | $58.62B | Developed Markets | -0.44% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 108.90K | $7.3M | $323.80B | Developed Markets | -0.52% |
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.