どのETFが保有しているか 192820.KS?
Cosmax, Inc. · Consumer Defensive · Household & Personal Products · KR — 23 ETFが保有、評価額 $115.9M にわたる 515.86K 口数.
保有銘柄基準日： Oct 11, 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 | 0.85% | 5.23K | $1.2M | $140.1M | Preferred Stocks | -2.85% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.23% | 15.59K | $3.6M | $1.57B | Emerging Markets | -0.39% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.19% | 1.13K | $257.4K | $139.8M | Emerging Markets | -0.54% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 1.91K | $437.0K | $390.0M | Emerging Markets | -0.64% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 6.14K | $1.4M | $1.74B | Dividend | -0.36% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 85.40K | $19.5M | $28.41B | Emerging Markets | -0.88% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.07% | 1.92K | $440.2K | $642.7M | Emerging Markets | -0.51% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.06% | 15.50K | $3.6M | $5.53B | Developed Markets | -0.73% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 966 | $220.9K | $468.7M | Emerging Markets | -0.76% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 31.33K | $6.9M | $14.50B | Developed Markets | -0.37% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 17.42K | $4.0M | $9.67B | Emerging Markets | -0.90% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 498 | $114.1K | $299.1M | Emerging Markets | -1.02% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 3.54K | $810.1K | $2.19B | Emerging Markets | -0.75% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 362 | $82.8K | $229.6M | Emerging Markets | -0.70% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 7.27K | $1.7M | $10.11B | Emerging Markets | -0.88% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 103.01K | $23.6M | $160.25B | Emerging Markets | -0.94% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 7.47K | $1.7M | $12.34B | International | -0.40% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 8.29K | $1.8M | $13.80B | Developed Markets | -1.24% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 144 | $32.9K | $353.1M | Emerging Markets | -0.32% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 14.86K | $3.4M | $58.62B | Developed Markets | -0.44% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 73.77K | $16.2M | $323.80B | Developed Markets | -0.52% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.46K | $320.0K | $6.80B | Developed Markets | -0.58% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 112.66K | $24.7M | $665.70B | Developed Markets | -0.43% |
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.