どのETFが保有しているか 090460.KQ?
BHI Co Ltd — 10 ETFが保有、評価額 $10.1M にわたる 494.74K 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 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 74.49K | $2.1M | $13.60B | Developed Markets | +0.82% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 1.23K | $14.8K | $123.8M | Emerging Markets | +0.81% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 112.83K | $1.2M | $13.60B | Developed Markets | +0.82% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 1.31K | $15.7K | $221.3M | Emerging Markets | +0.57% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.01% | 8.81K | $105.2K | $1.52B | Emerging Markets | +0.53% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 20.03K | $558.7K | $13.10B | Developed Markets | +0.50% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.25K | $15.0K | $452.9M | Emerging Markets | +0.62% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 65.40K | $780.5K | $27.99B | Emerging Markets | +0.66% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 27.82K | $288.3K | $13.10B | Developed Markets | +0.50% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 181.57K | $5.1M | $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.