どのETFが保有しているか 3395.T?
St Marc Holdings Co Ltd — 15 ETFが保有、評価額 $2.9M にわたる 182.45K 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.07% | 3.40K | $55.2K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.05% | 12.10K | $200.9K | $400.2M | Dividend | +0.03% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.03% | 14.40K | $228.6K | $688.3M | Developed Markets | +0.47% | |
| 4 | ISVL iShares International Developed Small… | 0.03% | 6.20K | $96.8K | $337.9M | Developed Markets | +0.50% | |
| 5 | DWM WisdomTree International Equity Fund | 0.03% | 10.80K | $179.3K | $692.9M | Financials | -0.48% | |
| 6 | GWX State Street SPDR S&P International… | 0.02% | 9.40K | $148.0K | $939.8M | Developed Markets | +0.41% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 2.30K | $35.7K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 33.32K | $530.2K | $5.79B | Developed Markets | +0.60% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 30.30K | $481.0K | $5.96B | Developed Markets | +0.50% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 1.00K | $15.6K | $223.3M | Developed Markets | +0.10% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.01% | 1.90K | $31.5K | $430.9M | Developed Markets | +0.06% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 17.93K | $289.0K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 18.10K | $287.3K | $15.51B | Developed Markets | -0.03% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 16.70K | $265.1K | $18.36B | Developed Markets | -0.16% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 4.60K | $73.1K | $19.12B | Developed Markets | -0.07% |
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.