어떤 ETF가 보유하고 있나요 2160.T?
GNI GROUP LTD — 11 ETF 보유 중, 평가액 $13.9M 전체 814.18K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 9.70K | $180.2K | $261.6M | Developed Markets | +0.45% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 19.60K | $332.7K | $939.8M | Developed Markets | +0.59% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.79K | $70.4K | $260.4M | Developed Markets | +0.12% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 191.60K | $3.3M | $13.38B | Developed Markets | +0.33% | |
| 5 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 18.60K | $318.4K | $2.78B | Financials | +0.27% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.50K | $77.0K | $678.9M | Financials | -0.03% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.20K | $54.8K | $696.6M | Developed Markets | -0.14% | |
| 8 | IDEV iShares Core MSCI International… | 0.00% | 69.30K | $1.2M | $33.08B | Developed Markets | -0.16% | |
| 9 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 405.90K | $6.9M | $196.04B | Developed Markets | -0.25% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 85.30K | $1.5M | $42.23B | Developed Markets | -0.16% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.70K | $45.7K | $1.76B | Developed Markets | +0.52% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.