ETF nào đang nắm giữ 3148.T?
Create SD Holdings Co Ltd — 30 Các ETF đang nắm giữ, trị giá $23.9M trên 1.13M 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… | 0.15% | 5.70K | $123.0K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.13% | 25.90K | $527.4K | $400.2M | Dividend | +0.33% | |
| 3 | ISVL iShares International Developed Small… | 0.08% | 12.40K | $267.6K | $337.9M | Developed Markets | -0.03% | |
| 4 | DLS WisdomTree International SmallCap… | 0.04% | 22.10K | $450.0K | $1.09B | Dividend | -0.39% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 4.80K | $103.6K | $261.6M | Developed Markets | -0.28% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.04% | 13.20K | $283.1K | $696.6M | Developed Markets | -0.56% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.03% | 6.50K | $132.3K | $430.9M | Developed Markets | 0.00% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 41.57K | $893.9K | $3.18B | Developed Markets | -0.37% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.05K | $87.4K | $364.6M | Developed Markets | -0.23% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.50K | $75.3K | $355.8M | Developed Markets | -0.35% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 56.07K | $1.2M | $5.79B | Developed Markets | -0.48% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.83K | $39.6K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 93.10K | $2.0M | $13.38B | Developed Markets | -0.30% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 98.82K | $2.1M | $13.60B | Developed Markets | -0.11% | |
| 15 | JPXN iShares JPX-Nikkei 400 ETF | 0.01% | 900 | $19.4K | $138.3M | Financials | -0.25% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 1.10K | $23.7K | $223.3M | Developed Markets | -0.34% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.01% | 29.40K | $630.4K | $5.96B | Developed Markets | -0.30% | |
| 18 | VIGI Vanguard International Dividend… | 0.01% | 47.40K | $990.1K | $9.40B | Dividend | -0.69% | |
| 19 | AVDV Avantis International Small Cap Value… | 0.01% | 77.00K | $1.7M | $20.17B | Developed Markets | -0.26% | |
| 20 | DFSI Dimensional International… | 0.01% | 3.40K | $72.9K | $1.20B | Developed Markets | -0.47% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 7.10K | $152.2K | $2.78B | Financials | -0.44% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 32.20K | $672.6K | $13.10B | Developed Markets | -0.49% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.00% | 33.60K | $720.5K | $15.51B | Developed Markets | -0.40% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 2.60K | $54.2K | $1.49B | Developed Markets | -0.34% | |
| 25 | DWM WisdomTree International Equity Fund | 0.00% | 1.20K | $24.4K | $692.9M | Financials | -0.57% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 20.00K | $428.9K | $18.36B | Developed Markets | -0.39% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 183.20K | $3.9M | $196.04B | Developed Markets | -0.44% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 30.70K | $658.3K | $33.08B | Developed Markets | -0.52% | |
| 29 | AVDE Avantis International Equity ETF | 0.00% | 15.40K | $330.5K | $19.12B | Developed Markets | -0.39% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 253.20K | $5.3M | $315.00B | Developed Markets | -0.46% |
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.