どのETFが保有しているか 263750.KQ?
Pearl Abyss Corp — 20 ETFが保有、評価額 $27.8M にわたる 1.18M 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 | ESPO VanEck Video Gaming and eSports ETF | 0.86% | 95.09K | $2.2M | $254.1M | Financials | -0.59% | |
| 2 | FMET Fidelity Metaverse ETF | 0.56% | 11.17K | $257.1K | $44.4M | Technology | +1.02% | |
| 3 | FLKR Franklin FTSE South Korea ETF | 0.05% | 35.68K | $853.5K | $1.66B | Emerging Markets | +1.50% | |
| 4 | GGME Invesco Next Gen Media and Gaming ETF | 0.05% | 955 | $21.9K | $45.2M | Technology | +1.03% | |
| 5 | PBS Invesco Dynamic Media ETF | 0.05% | 955 | $21.9K | $33.2M | Technology | +0.03% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 7.96K | $183.3K | $372.4M | Emerging Markets | +0.94% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 20.22K | $483.6K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.82K | $41.8K | $322.2M | Emerging Markets | +0.65% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 48.50K | $1.2M | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 2.98K | $71.4K | $642.2M | Emerging Markets | +0.82% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.01% | 37.17K | $874.9K | $13.10B | Developed Markets | +0.50% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 27.11K | $648.4K | $10.02B | Emerging Markets | +0.78% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 969 | $22.5K | $353.5M | Emerging Markets | +0.48% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 389.46K | $9.3M | $160.58B | Emerging Markets | +0.70% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 136 | $3.2K | $57.9M | Emerging Markets | +0.44% | |
| 16 | SCHF Schwab International Equity ETF | 0.00% | 74.83K | $1.8M | $69.84B | Developed Markets | -0.07% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.19K | $169.2K | $6.50B | Developed Markets | +0.10% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 332.47K | $7.8M | $315.00B | Developed Markets | -0.04% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 81.10K | $1.9M | $95.90B | Developed Markets | +0.06% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 43 | $984.16 | $221.3M | Emerging Markets | +0.57% |
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.