どのETFが保有しているか 1836.HK?
Stella International Holdings Ltd — 27 ETFが保有、評価額 $65.4M にわたる 38.82M 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 | DVYA iShares Asia/Pacific Dividend ETF | 1.23% | 497.50K | $897.6K | $73.6M | Dividend | -0.76% | |
| 2 | IDV iShares International Select Dividend… | 0.31% | 16.82M | $27.4M | $8.70B | Dividend | -0.53% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.09% | 364.00K | $593.0K | $688.3M | Developed Markets | -0.40% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 88.50K | $159.6K | $355.8M | Developed Markets | -0.35% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 230.00K | $371.6K | $939.8M | Developed Markets | -0.43% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.04% | 165.00K | $268.8K | $696.6M | Developed Markets | -0.56% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.25M | $2.0M | $5.79B | Developed Markets | -0.48% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 67.12K | $121.0K | $364.6M | Developed Markets | -0.23% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.23M | $4.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 40.59K | $73.1K | $260.4M | Developed Markets | -0.25% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 547.00K | $893.5K | $3.18B | Developed Markets | -0.37% | |
| 12 | DXIV Dimensional - International Vector… | 0.03% | 33.50K | $60.4K | $223.3M | Developed Markets | -0.34% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.05M | $3.3M | $13.38B | Developed Markets | -0.30% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 836.50K | $1.4M | $5.96B | Developed Markets | -0.30% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 39.50K | $71.2K | $363.1M | Developed Markets | -0.39% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 50.50K | $82.3K | $678.9M | Financials | -0.37% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 191.00K | $311.2K | $2.78B | Financials | -0.44% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 869.50K | $1.4M | $15.51B | Developed Markets | -0.40% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 651.50K | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 481.50K | $784.4K | $12.65B | Developed Markets | -0.29% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 620.50K | $1.0M | $19.12B | Developed Markets | -0.39% | |
| 22 | DFSI Dimensional International… | 0.01% | 38.00K | $61.9K | $1.20B | Developed Markets | -0.47% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 549.00K | $894.4K | $18.36B | Developed Markets | -0.39% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.27M | $7.0M | $196.04B | Developed Markets | -0.44% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.73M | $10.6M | $315.00B | Developed Markets | -0.46% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 103.50K | $192.3K | $6.50B | Developed Markets | -0.25% | |
| 27 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.50K | $13.7K | $1.76B | 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.