どのETFが保有しているか 272290.KQ?
Innox Advanced Materials Co Ltd — 12 ETFが保有、評価額 $3.0M にわたる 204.57K 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 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 833 | $12.3K | $123.8M | Emerging Markets | +0.81% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.03K | $30.4K | $322.2M | Emerging Markets | +0.65% | |
| 3 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 49.75K | $761.0K | $9.55B | Emerging Markets | +0.76% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 26.33K | $403.8K | $5.79B | Developed Markets | +0.60% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 71.76K | $966.8K | $13.60B | Developed Markets | +0.82% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 2.36K | $36.2K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 6.94K | $106.2K | $2.13B | Emerging Markets | +0.85% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 492 | $7.3K | $221.3M | Emerging Markets | +0.57% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 16.01K | $244.9K | $10.02B | Emerging Markets | +0.78% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 676 | $10.0K | $452.9M | Emerging Markets | +0.62% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 13.57K | $182.9K | $13.10B | Developed Markets | +0.50% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 13.82K | $212.2K | $27.99B | Emerging Markets | +0.66% |
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.