どのETFが保有しているか 263750.KQ?
Pearl Abyss Corp. · Technology · Software - Application · KR — 20 ETFが保有、評価額 $26.2M にわたる 1.10M 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 | FMET Fidelity Metaverse ETF | 0.66% | 11.65K | $283.9K | $42.6M | Technology | -0.50% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 4.78K | $116.4K | $139.8M | Emerging Markets | -0.47% | |
| 3 | FLKR Franklin FTSE South Korea ETF | 0.05% | 39.08K | $949.0K | $1.82B | Emerging Markets | -3.95% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 8.12K | $197.9K | $390.0M | Emerging Markets | -0.69% | |
| 5 | GGME Invesco Next Gen Media and Gaming ETF | 0.05% | 916 | $22.3K | $45.4M | Technology | -0.46% | |
| 6 | PBS Invesco Dynamic Media ETF | 0.05% | 916 | $22.3K | $33.2M | Technology | +0.03% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 21.06K | $513.1K | $2.19B | Emerging Markets | -0.75% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 51.10K | $1.2M | $9.67B | Emerging Markets | -0.91% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.40K | $34.2K | $299.1M | Emerging Markets | -1.02% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 2.98K | $72.7K | $642.7M | Emerging Markets | -0.72% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 27.11K | $660.4K | $10.11B | Emerging Markets | -0.85% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 969 | $23.5K | $353.1M | Emerging Markets | -0.51% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 37.17K | $857.6K | $13.80B | Developed Markets | -1.32% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 389.21K | $9.5M | $160.25B | Emerging Markets | -0.96% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 136 | $3.3K | $58.1M | Emerging Markets | -1.27% | |
| 16 | SCHF Schwab International Equity ETF | 0.00% | 75.62K | $1.9M | $67.41B | Developed Markets | -0.57% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 332.47K | $7.7M | $323.80B | Developed Markets | -0.58% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 81.10K | $1.9M | $98.60B | Developed Markets | -0.43% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 12.06K | $293.7K | $28.41B | Emerging Markets | -0.90% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 43 | $1.0K | $229.6M | Emerging Markets | -0.70% |
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.