どのETFが保有しているか 204320.KS?
HL Mando Co Ltd — 26 ETFが保有、評価額 $59.1M にわたる 1.66M 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 | DRIV Global X - Autonomous & Electric… | 1.30% | 131.67K | $4.9M | $376.8M | Financials | +1.59% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.15% | 60.59K | $2.3M | $1.52B | Emerging Markets | +0.53% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 4.42K | $170.1K | $123.8M | Emerging Markets | +0.81% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 12.18K | $468.3K | $364.1M | Developed Markets | +0.23% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.13% | 12.74K | $473.4K | $353.5M | Emerging Markets | +0.48% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.10% | 86.63K | $3.2M | $3.18B | Developed Markets | +0.35% | |
| 7 | FLKR Franklin FTSE South Korea ETF | 0.07% | 33.28K | $1.2M | $1.66B | Emerging Markets | +1.50% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 6.84K | $266.1K | $372.4M | Emerging Markets | +0.94% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 4.59K | $176.5K | $452.9M | Emerging Markets | +0.62% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 101.20K | $3.8M | $9.55B | Emerging Markets | +0.76% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 2.96K | $115.2K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 19.91K | $738.6K | $2.13B | Emerging Markets | +0.85% | |
| 13 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 14.22K | $603.7K | $1.74B | Dividend | +0.86% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 226.85K | $8.5M | $27.99B | Emerging Markets | +0.66% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.03% | 5.03K | $186.6K | $642.2M | Emerging Markets | +0.82% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 1.52K | $58.3K | $221.3M | Emerging Markets | +0.57% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 38.61K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 197 | $7.3K | $56.7M | Developed Markets | -0.30% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 36.47K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 144 | $5.3K | $57.9M | Emerging Markets | +0.44% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 364.96K | $13.5M | $160.58B | Emerging Markets | +0.70% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 34.28K | $1.1M | $13.10B | Developed Markets | +0.50% | |
| 23 | SCHF Schwab International Equity ETF | 0.00% | 66.43K | $2.5M | $69.84B | Developed Markets | -0.07% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 313.36K | $9.6M | $315.00B | Developed Markets | -0.04% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.46K | $198.4K | $6.50B | Developed Markets | +0.10% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 75.28K | $2.3M | $95.90B | Developed Markets | +0.06% |
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.