どのETFが保有しているか 456040.KS?
OCI Co Ltd — 12 ETFが保有、評価額 $5.3M にわたる 84.87K 口数.
保有銘柄基準日： Aug 26, 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 21.22K | $1.8M | $1.74B | Dividend | +0.86% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 843 | $48.9K | $322.2M | Emerging Markets | +0.65% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 836 | $48.1K | $364.6M | Developed Markets | +0.23% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 3.69K | $215.0K | $2.13B | Emerging Markets | +0.85% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 10.03K | $585.4K | $5.79B | Developed Markets | +0.60% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 14.51K | $844.9K | $9.55B | Emerging Markets | +0.76% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 22.89K | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 393 | $22.9K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 5.48K | $319.0K | $10.02B | Emerging Markets | +0.78% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 184 | $10.6K | $353.5M | Emerging Markets | +0.48% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 4.74K | $226.3K | $13.10B | Developed Markets | +0.50% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 54 | $3.1K | $441.1M | Emerging Markets | +0.62% |
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.