どのETFが保有しているか 5371.TWO?
Coretronic Corp — 14 ETFが保有、評価額 $21.1M にわたる 8.68M 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 57.40K | $151.3K | $372.4M | Emerging Markets | +0.94% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 13.00K | $34.1K | $123.8M | Emerging Markets | +0.81% | |
| 3 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 694.00K | $1.8M | $9.55B | Emerging Markets | +0.76% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.02% | 45.00K | $118.0K | $642.2M | Emerging Markets | +0.82% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.01M | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 10.00K | $26.2K | $221.3M | Emerging Markets | +0.57% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 93.00K | $243.9K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 13.00K | $34.3K | $322.2M | Emerging Markets | +0.65% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.17K | $24.0K | $353.5M | Emerging Markets | +0.48% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 220.00K | $577.1K | $10.02B | Emerging Markets | +0.78% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.58M | $8.1M | $162.30B | Emerging Markets | +0.59% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 8.00K | $21.0K | $452.9M | Emerging Markets | +0.62% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.65M | $6.9M | $160.58B | Emerging Markets | +0.70% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 274.00K | $723.9K | $27.99B | Emerging Markets | +0.66% |
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.