どのETFが保有しているか 6015.SR?
Americana Restaurants International PLC · Consumer Cyclical · Restaurants · AE — 19 ETFが保有、評価額 $109.8M にわたる 166.53M 口数.
保有銘柄基準日： Oct 10, 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 | UAE iShares MSCI UAE ETF | 1.40% | 6.60M | $4.4M | $313.7M | Emerging Markets | +0.10% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 661.32K | $439.3K | $386.4M | Emerging Markets | +0.76% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 412.06K | $274.1K | $465.7M | Emerging Markets | +0.51% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 19.10M | $12.7M | $28.17B | Emerging Markets | +0.93% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 121.68K | $80.8K | $299.1M | Emerging Markets | +0.98% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 96.20K | $63.0K | $269.4M | Emerging Markets | +0.86% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 2.82M | $1.9M | $9.67B | Emerging Markets | +1.07% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 40.26M | $26.4M | $168.50B | Emerging Markets | +1.12% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 34.17M | $22.7M | $158.96B | Emerging Markets | +1.12% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.04M | $1.4M | $10.11B | Emerging Markets | +0.97% | |
| 11 | CORO iShares International Country Rotation… | 0.01% | 2.45M | $1.6M | $13.15B | Emerging Markets | +0.61% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 57.90K | $38.5K | $350.9M | Emerging Markets | +0.96% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 93.88K | $62.4K | $642.7M | Emerging Markets | +1.11% | |
| 14 | VYMI Vanguard International High Dividend… | 0.01% | 3.34M | $2.2M | $22.80B | Financials | +0.60% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 4.77M | $3.2M | $58.21B | Developed Markets | +0.90% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 567.97K | $371.7K | $6.80B | International | +0.77% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 6.78M | $4.4M | $98.60B | Developed Markets | +0.78% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.00% | 42.16M | $27.6M | $665.70B | Developed Markets | +0.86% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.00% | 28.04K | $18.7K | $1.55B | Emerging Markets | +1.09% |
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.