どのETFが保有しているか 4886.T?
ASKA Pharmaceutical Holdings Co Ltd — 16 ETFが保有、評価額 $5.6M にわたる 411.09K 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… | 0.08% | 4.30K | $69.7K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.06% | 13.10K | $233.5K | $400.2M | Dividend | +0.03% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.06% | 29.00K | $389.0K | $688.3M | Developed Markets | +0.47% | |
| 4 | ISVL iShares International Developed Small… | 0.05% | 12.40K | $174.0K | $337.9M | Developed Markets | +0.50% | |
| 5 | GWX State Street SPDR S&P International… | 0.02% | 14.30K | $190.2K | $939.8M | Developed Markets | +0.41% | |
| 6 | DISV Dimensional - International Small Cap… | 0.01% | 40.00K | $536.5K | $5.28B | Developed Markets | +0.38% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.01% | 42.19K | $567.3K | $5.79B | Developed Markets | +0.60% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 76.20K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 31.30K | $419.8K | $5.96B | Developed Markets | +0.50% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.01% | 83.70K | $1.1M | $20.17B | Developed Markets | +0.68% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.00% | 1.10K | $15.3K | $355.8M | Developed Markets | +0.45% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 23.50K | $315.2K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 21.90K | $293.7K | $15.51B | Developed Markets | -0.03% | |
| 14 | DFSI Dimensional International… | 0.00% | 900 | $12.1K | $1.20B | Developed Markets | -0.17% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 13.70K | $183.8K | $18.36B | Developed Markets | -0.16% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 3.50K | $47.0K | $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.