哪些ETF持有 5074.T?
Tess Holdings Co Ltd — 13 ETF持有，市值 $12.8M 覆盖 3.11M 股份.
持仓数据截至 Aug 28, 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 | TAN Invesco Solar ETF | 0.73% | 2.09M | $8.6M | $1.17B | Clean Energy | +1.97% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.02% | 218.50K | $906.1K | $5.96B | Developed Markets | +0.50% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.20K | $28.4K | $355.8M | Developed Markets | +0.45% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.01% | 357.30K | $1.5M | $20.43B | Developed Markets | +0.68% | |
| 5 | DXIV Dimensional - International Vector… | 0.01% | 3.50K | $14.0K | $223.3M | Developed Markets | +0.10% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 84.35K | $350.8K | $5.79B | Developed Markets | +0.60% | |
| 7 | AVSD Avantis Responsible International… | 0.00% | 4.10K | $16.2K | $363.1M | Developed Markets | -0.17% | |
| 8 | DFSI Dimensional International… | 0.00% | 9.80K | $40.6K | $1.20B | Developed Markets | -0.17% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 103.00K | $427.1K | $15.51B | Developed Markets | -0.03% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 34.61K | $143.5K | $5.28B | Developed Markets | +0.38% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 103.40K | $425.6K | $19.25B | Developed Markets | -0.07% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 47.60K | $198.5K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 46.50K | $192.8K | $18.36B | Developed Markets | -0.16% |
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.