どのETFが保有しているか 0856.HK?
VSTECS Holdings Ltd — 29 ETFが保有、評価額 $47.9M にわたる 39.24M 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 | DDLS WisdomTree Dynamic International… | 0.11% | 380.00K | $517.7K | $430.9M | Developed Markets | 0.00% | |
| 2 | DLS WisdomTree International SmallCap… | 0.11% | 880.00K | $1.2M | $1.09B | Dividend | -0.39% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.10% | 576.00K | $704.7K | $688.3M | Developed Markets | -0.40% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 172.15K | $205.2K | $364.6M | Developed Markets | -0.23% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 1.30M | $1.6M | $3.18B | Developed Markets | -0.37% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.05% | 7.81M | $9.6M | $20.17B | Developed Markets | -0.26% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 1.77M | $2.2M | $5.96B | Developed Markets | -0.30% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.68M | $2.1M | $5.79B | Developed Markets | -0.48% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.03% | 198.00K | $242.2K | $696.6M | Developed Markets | -0.56% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.03% | 72.00K | $85.8K | $355.8M | Developed Markets | -0.35% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 3.02M | $3.6M | $13.60B | Developed Markets | -0.11% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.73M | $3.3M | $13.38B | Developed Markets | -0.30% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 53.69K | $64.4K | $260.4M | Developed Markets | -0.25% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 32.00K | $38.3K | $223.3M | Developed Markets | -0.34% | |
| 15 | AVSD Avantis Responsible International… | 0.01% | 44.00K | $52.5K | $363.1M | Developed Markets | -0.39% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 238.00K | $291.2K | $2.78B | Financials | -0.44% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 1.16M | $1.4M | $15.51B | Developed Markets | -0.40% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 44.00K | $59.9K | $692.9M | Financials | -0.57% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 848.00K | $1.0M | $13.10B | Developed Markets | -0.49% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 60.00K | $88.3K | $1.49B | Developed Markets | -0.34% | |
| 21 | DFSI Dimensional International… | 0.01% | 62.00K | $75.9K | $1.20B | Developed Markets | -0.47% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 822.00K | $1.0M | $18.36B | Developed Markets | -0.39% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 6.10M | $7.5M | $196.04B | Developed Markets | -0.44% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 164.00K | $196.1K | $6.50B | Developed Markets | -0.25% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.61M | $9.1M | $315.00B | Developed Markets | -0.46% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 882.00K | $1.1M | $42.23B | Developed Markets | -0.42% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 326.00K | $400.6K | $19.12B | Developed Markets | -0.39% | |
| 28 | VETS Pacer Military Times Best Employers ETF | 0.00% | 198.24K | $268.2K | $1.9M | Developed Markets | +0.01% | |
| 29 | DISV Dimensional - International Small Cap… | 0.00% | 20.00K | $24.5K | $5.28B | Developed Markets | -0.22% |
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.