どのETFが保有しているか 3964.T?
Aucnet Inc — 14 ETFが保有、評価額 $6.6M にわたる 743.39K 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.13% | 56.80K | $513.6K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.10% | 7.50K | $80.2K | $95.1M | Developed Markets | -1.16% | |
| 3 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 272.80K | $2.5M | $7.21B | Developed Markets | +0.49% | |
| 4 | DWM WisdomTree International Equity Fund | 0.01% | 10.50K | $94.9K | $692.9M | Financials | -0.48% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 74.99K | $684.0K | $5.79B | Developed Markets | +0.60% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 4.00K | $35.9K | $355.8M | Developed Markets | +0.45% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 151.70K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 2.00K | $18.0K | $363.1M | Developed Markets | -0.17% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.00% | 29.10K | $264.8K | $5.96B | Developed Markets | +0.50% | |
| 10 | DFSI Dimensional International… | 0.00% | 3.60K | $32.8K | $1.20B | Developed Markets | -0.17% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 38.60K | $321.6K | $13.10B | Developed Markets | +0.50% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 35.20K | $320.3K | $15.51B | Developed Markets | -0.03% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 36.60K | $333.0K | $18.36B | Developed Markets | -0.16% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 20.00K | $182.2K | $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.