どのETFが保有しているか 5288.T?
ASIA PILE HOLDINGS CORP COMMON STOCK — 12 ETFが保有、評価額 $10.7M にわたる 1.10M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.11% | 14.60K | $94.9K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.10% | 38.20K | $397.1K | $400.2M | Dividend | +0.24% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.03% | 661.40K | $6.5M | $20.43B | Developed Markets | -0.20% | |
| 4 | DISV Dimensional - International Small Cap… | 0.03% | 160.30K | $1.6M | $5.28B | Developed Markets | -0.18% | |
| 5 | DTH WisdomTree International High Dividend… | 0.03% | 19.30K | $189.6K | $665.8M | Dividend | +0.10% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 4.50K | $43.7K | $355.8M | Developed Markets | -0.25% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 76.70K | $753.5K | $5.96B | Developed Markets | -0.29% | |
| 8 | AVSD Avantis Responsible International… | 0.01% | 4.00K | $38.8K | $363.1M | Developed Markets | -0.14% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 1.40K | $13.7K | $223.3M | Developed Markets | +0.07% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 41.50K | $407.7K | $15.51B | Developed Markets | -0.14% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 43.67K | $429.0K | $18.36B | Developed Markets | +0.01% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 30.70K | $301.4K | $19.25B | Developed Markets | -0.12% |
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.