どのETFが保有しているか 1286.HK?
IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 — 13 ETFが保有、評価額 $8.3M にわたる 7.32M 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 | AVDS Avantis International Small Cap Equity… | 0.02% | 75.00K | $82.0K | $355.8M | Developed Markets | +0.45% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.02% | 144.00K | $162.9K | $688.3M | Developed Markets | +0.47% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.63M | $1.8M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 32.11K | $35.3K | $260.4M | Developed Markets | +0.23% | |
| 5 | GWX State Street SPDR S&P International… | 0.01% | 75.00K | $84.2K | $939.8M | Developed Markets | +0.44% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 15.00K | $16.4K | $223.3M | Developed Markets | +0.10% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 347.00K | $392.7K | $5.96B | Developed Markets | +0.50% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 127.00K | $143.7K | $2.78B | Financials | +0.23% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 581.00K | $657.4K | $15.51B | Developed Markets | -0.03% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.65M | $4.1M | $196.04B | Developed Markets | -0.19% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 343.00K | $389.2K | $19.25B | Developed Markets | -0.07% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.00% | 175.00K | $198.6K | $20.43B | Developed Markets | +0.68% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 115.00K | $130.1K | $18.36B | Developed Markets | -0.16% |
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.