どのETFが保有しているか 175330.KS?
JB Financial Group Co., Ltd. · Financial Services · Banks - Regional · KR — 27 ETFが保有、評価額 $138.5M にわたる 7.35M 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 | EMSC Sophus Capital Emerging Market Small… | 0.69% | 15.93K | $310.0K | $44.4M | Emerging Markets | +0.96% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.22% | 14.02K | $264.3K | $123.8M | Emerging Markets | +0.81% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.13% | 99.48K | $2.0M | $1.52B | Emerging Markets | +0.53% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 24.19K | $458.6K | $372.4M | Emerging Markets | +0.94% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 21.00K | $396.0K | $364.1M | Developed Markets | +0.23% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.11% | 317.30K | $6.3M | $5.79B | Developed Markets | +0.60% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.10% | 152.22K | $3.0M | $3.18B | Developed Markets | +0.35% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 17.98K | $339.1K | $452.9M | Emerging Markets | +0.62% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 554.33K | $10.1M | $13.60B | Developed Markets | +0.82% | |
| 10 | IGRO iShares International Dividend Growth… | 0.05% | 31.75K | $629.9K | $1.32B | Dividend | -0.29% | |
| 11 | DEHP Dimensional - Emerging Markets High… | 0.05% | 10.87K | $206.0K | $452.8M | Emerging Markets | +0.67% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 5.35K | $100.8K | $221.3M | Emerging Markets | +0.57% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 6.96K | $132.0K | $322.2M | Emerging Markets | +0.65% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 40.42K | $802.2K | $2.13B | Emerging Markets | +0.85% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.04% | 11.84K | $235.0K | $642.2M | Emerging Markets | +0.82% | |
| 16 | VIGI Vanguard International Dividend… | 0.03% | 179.85K | $3.3M | $9.40B | Dividend | +0.15% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 110.65K | $2.2M | $9.55B | Emerging Markets | +0.76% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 159.15K | $2.9M | $13.10B | Developed Markets | +0.50% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 93.44K | $1.9M | $10.02B | Emerging Markets | +0.78% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 254.45K | $5.1M | $27.99B | Emerging Markets | +0.66% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.34M | $26.6M | $160.58B | Emerging Markets | +0.70% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 2.88K | $55.4K | $353.5M | Emerging Markets | +0.48% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 89.96K | $1.8M | $12.65B | Developed Markets | +0.37% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 30.53K | $556.8K | $6.50B | Developed Markets | +0.10% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.44M | $26.3M | $315.00B | Developed Markets | -0.04% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.17M | $39.6M | $646.20B | Developed Markets | +0.13% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 157.01K | $3.1M | $61.10B | Developed Markets | +0.14% |
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.