Hangi ETF'ler sahip 6209.T?
NPR-Riken Corp — 18 ETF'ler tutuyor, değer $24.0M genelinde 960.26K pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.32% | 1.80K | $45.2K | $14.1M | Developed Markets | +0.55% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.17% | 27.90K | $698.6K | $400.2M | Dividend | +0.03% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.14% | 6.90K | $113.9K | $95.1M | Developed Markets | -1.16% | |
| 4 | ISVL iShares International Developed Small… | 0.09% | 12.40K | $314.1K | $337.9M | Developed Markets | +0.50% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.05% | 9.80K | $245.4K | $430.9M | Developed Markets | +0.06% | |
| 6 | DTH WisdomTree International High Dividend… | 0.05% | 14.60K | $365.6K | $665.8M | Dividend | -0.65% | |
| 7 | DLS WisdomTree International SmallCap… | 0.05% | 21.50K | $538.4K | $1.09B | Dividend | +0.17% | |
| 8 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 112.30K | $2.8M | $7.21B | Developed Markets | +0.49% | |
| 9 | GWX State Street SPDR S&P International… | 0.04% | 15.20K | $374.8K | $939.8M | Developed Markets | +0.41% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 313.10K | $7.8M | $20.17B | Developed Markets | +0.68% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 47.98K | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 92.40K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 1.60K | $40.2K | $363.1M | Developed Markets | -0.17% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 1.32K | $33.2K | $364.6M | Developed Markets | +0.23% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.01% | 9.52K | $237.2K | $3.18B | Developed Markets | +0.35% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 20.72K | $524.2K | $13.10B | Developed Markets | +0.50% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 26.10K | $650.2K | $19.12B | Developed Markets | -0.07% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 225.13K | $5.7M | $315.00B | Developed Markets | -0.04% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.