哪些ETF持有 5011.T?
Nichireki Group Co Ltd — 12 ETF持有，市值 $4.0M 覆盖 282.13K 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.02% | 14.30K | $206.9K | $939.8M | Developed Markets | +0.44% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.01% | 55.23K | $808.0K | $5.79B | Developed Markets | +0.60% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.01% | 37.40K | $545.8K | $5.96B | Developed Markets | +0.50% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 89.60K | $1.2M | $13.60B | Developed Markets | +0.82% | |
| 5 | DXIV Dimensional - International Vector… | 0.00% | 700 | $10.5K | $223.3M | Developed Markets | +0.10% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 29.30K | $404.5K | $13.10B | Developed Markets | +0.50% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 31.60K | $461.1K | $15.51B | Developed Markets | -0.03% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.00% | 500 | $7.5K | $355.8M | Developed Markets | +0.45% | |
| 9 | DFSI Dimensional International… | 0.00% | 900 | $13.1K | $1.20B | Developed Markets | -0.17% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 10.20K | $148.8K | $18.36B | Developed Markets | -0.16% | |
| 11 | DISV Dimensional - International Small Cap… | 0.00% | 2.90K | $42.3K | $5.28B | Developed Markets | +0.38% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.00% | 9.50K | $138.9K | $20.43B | Developed Markets | +0.68% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.