どのETFが保有しているか 3028.T?
Alpen Co Ltd — 15 ETFが保有、評価額 $5.0M にわたる 336.53K 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 | FDTS First Trust Developed Markets ex-US… | 0.17% | 1.60K | $23.9K | $14.1M | Developed Markets | +0.55% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.08% | 4.20K | $68.7K | $95.1M | Developed Markets | -1.16% | |
| 3 | DISV Dimensional - International Small Cap… | 0.04% | 143.31K | $2.1M | $5.28B | Developed Markets | +0.38% | |
| 4 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.03% | 10.20K | $125.3K | $400.2M | Dividend | +0.03% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.03% | 14.40K | $214.3K | $688.3M | Developed Markets | +0.47% | |
| 6 | ISVL iShares International Developed Small… | 0.03% | 6.20K | $92.9K | $337.9M | Developed Markets | +0.50% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 62.90K | $936.1K | $5.96B | Developed Markets | +0.50% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.80K | $26.9K | $355.8M | Developed Markets | +0.45% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.01% | 22.59K | $336.9K | $5.79B | Developed Markets | +0.60% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 29.70K | $442.0K | $15.51B | Developed Markets | -0.03% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 19.73K | $274.3K | $13.10B | Developed Markets | +0.50% | |
| 12 | DFSI Dimensional International… | 0.00% | 1.60K | $23.8K | $1.20B | Developed Markets | -0.17% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 12.00K | $178.6K | $18.36B | Developed Markets | -0.16% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 6.20K | $92.4K | $19.12B | Developed Markets | -0.07% | |
| 15 | AVSD Avantis Responsible International… | 0.00% | 100 | $1.5K | $363.1M | Developed Markets | -0.17% |
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.