どのETFが保有しているか 192820.KS?
Cosmax Inc — 22 ETFが保有、評価額 $65.1M にわたる 359.47K 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 | MKOR Matthews Korea Active ETF MKOR | 0.58% | 4.07K | $796.0K | $134.9M | Preferred Stocks | +1.22% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.16% | 11.91K | $2.5M | $1.52B | Emerging Markets | +0.53% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 912 | $169.6K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 1.87K | $350.0K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.06% | 1.92K | $400.8K | $642.2M | Emerging Markets | +0.82% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.06% | 16.38K | $3.4M | $5.79B | Developed Markets | +0.60% | |
| 7 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 6.32K | $793.7K | $1.74B | Dividend | +0.86% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 923 | $171.6K | $452.9M | Emerging Markets | +0.62% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 17.42K | $3.6M | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 3.54K | $737.6K | $2.13B | Emerging Markets | +0.85% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 362 | $67.3K | $221.3M | Emerging Markets | +0.57% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 40.10K | $8.4M | $27.99B | Emerging Markets | +0.66% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 498 | $93.2K | $322.2M | Emerging Markets | +0.65% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 32.27K | $4.1M | $13.60B | Developed Markets | +0.82% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 7.27K | $1.5M | $10.02B | Emerging Markets | +0.78% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 107.63K | $22.4M | $160.58B | Emerging Markets | +0.70% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.47K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 8.29K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 144 | $28.2K | $353.5M | Emerging Markets | +0.48% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 14.93K | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 73.77K | $9.5M | $315.00B | Developed Markets | -0.04% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.46K | $187.5K | $6.50B | Developed Markets | +0.10% |
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.