どのETFが保有しているか 395400.KS?
SK REITs Co Ltd — 14 ETFが保有、評価額 $25.1M にわたる 6.39M 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 | IFGL iShares International Developed Real… | 0.11% | 23.15K | $93.9K | $82.3M | Financials | -0.71% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 239.03K | $962.4K | $1.08B | Real Estate | -0.63% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 704.75K | $2.7M | $3.90B | Real Estate | -0.48% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 49.15K | $199.4K | $372.4M | Emerging Markets | +0.49% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 445.11K | $1.8M | $3.88B | Industrials | -0.64% | |
| 6 | REET iShares Global REIT ETF | 0.04% | 544.99K | $2.2M | $5.09B | Real Estate | -0.57% | |
| 7 | AVRE Avantis Real Estate ETF | 0.04% | 88.33K | $355.6K | $881.4M | Real Estate | -0.46% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.03% | 1.15K | $4.7K | $14.1M | Energy | -0.46% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 420.57K | $1.7M | $5.79B | Developed Markets | -0.48% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 789.93K | $3.0M | $13.60B | Developed Markets | -0.11% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.01% | 207.43K | $796.5K | $13.10B | Developed Markets | -0.49% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.74K | $19.4K | $353.5M | Emerging Markets | +0.02% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 958.44K | $3.9M | $160.58B | Emerging Markets | -0.05% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.91M | $7.3M | $315.00B | Developed Markets | -0.46% |
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.