どのETFが保有しているか 4318.T?
QUICK CO LTD COMMON STOCK — 14 ETFが保有、評価額 $2.6M にわたる 482.72K 口数.
保有銘柄基準日： Aug 28, 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 | ORR Militia Long/Short Equity ETF | 0.21% | 137.22K | $740.0K | $138.6M | Developed Markets | +0.31% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.07% | 87.40K | $472.0K | $688.3M | Developed Markets | -0.24% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.06% | 3.40K | $52.9K | $95.1M | Developed Markets | -1.16% | |
| 4 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.03% | 21.90K | $102.3K | $400.2M | Dividend | +0.24% | |
| 5 | DTH WisdomTree International High Dividend… | 0.02% | 27.00K | $146.2K | $665.8M | Dividend | +0.10% | |
| 6 | DWM WisdomTree International Equity Fund | 0.02% | 19.80K | $107.2K | $692.9M | Financials | +0.26% | |
| 7 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 23.40K | $126.7K | $1.49B | Developed Markets | +0.48% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.00% | 35.10K | $190.0K | $5.96B | Developed Markets | -0.29% | |
| 9 | DFSI Dimensional International… | 0.00% | 5.10K | $27.6K | $1.20B | Developed Markets | +0.12% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 47.10K | $255.0K | $15.51B | Developed Markets | -0.14% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.00% | 900 | $4.8K | $355.8M | Developed Markets | -0.25% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 38.40K | $207.9K | $18.36B | Developed Markets | +0.01% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 35.70K | $193.0K | $19.25B | Developed Markets | -0.12% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 300 | $1.6K | $363.1M | Developed Markets | -0.14% |
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.