ETF nào đang nắm giữ 2664.T?
Cawachi Ltd — 18 Các ETF đang nắm giữ, trị giá $9.6M trên 417.98K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.07% | 3.20K | $60.9K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.06% | 12.80K | $248.9K | $400.2M | Dividend | +0.03% | |
| 3 | ISVL iShares International Developed Small… | 0.04% | 6.20K | $148.4K | $337.9M | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.04% | 94.40K | $2.2M | $5.28B | Developed Markets | +0.38% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.01% | 129.80K | $3.1M | $20.43B | Developed Markets | +0.68% | |
| 6 | GWX State Street SPDR S&P International… | 0.01% | 4.60K | $107.8K | $939.8M | Developed Markets | +0.44% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.60K | $38.2K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 27.04K | $640.7K | $5.79B | Developed Markets | +0.60% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 900 | $21.7K | $223.3M | Developed Markets | +0.10% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 21.60K | $510.7K | $5.96B | Developed Markets | +0.50% | |
| 11 | DWM WisdomTree International Equity Fund | 0.01% | 2.90K | $56.4K | $692.9M | Financials | -0.48% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 5.80K | $112.1K | $1.49B | Developed Markets | -0.11% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 46.00K | $958.7K | $13.60B | Developed Markets | +0.82% | |
| 14 | DFSI Dimensional International… | 0.00% | 1.70K | $40.2K | $1.20B | Developed Markets | -0.17% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 23.00K | $544.3K | $19.25B | Developed Markets | -0.07% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.00% | 17.40K | $411.4K | $15.51B | Developed Markets | -0.03% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.00% | 8.75K | $182.3K | $13.10B | Developed Markets | +0.50% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 10.30K | $243.5K | $18.36B | Developed Markets | -0.16% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.