どのETFが保有しているか 6617.T?
Takaoka Toko Co., Ltd. — 17 ETFが保有、評価額 $20.3M にわたる 458.92K 口数.
保有銘柄基準日： Aug 27, 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 | ISCF iShares International Small-Cap Equity… | 0.09% | 14.40K | $646.5K | $688.3M | Developed Markets | -0.40% | |
| 2 | ISVL iShares International Developed Small… | 0.08% | 6.20K | $283.2K | $337.9M | Developed Markets | -0.03% | |
| 3 | GRID First Trust NASDAQ Clean Edge Smart… | 0.06% | 151.70K | $6.8M | $11.82B | Industrials | +0.79% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.60K | $72.2K | $355.8M | Developed Markets | -0.35% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 21.68K | $975.9K | $5.79B | Developed Markets | -0.48% | |
| 6 | DISV Dimensional - International Small Cap… | 0.01% | 16.14K | $724.6K | $5.28B | Developed Markets | -0.22% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 37.80K | $1.6M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.01% | 49.00K | $2.2M | $20.17B | Developed Markets | -0.26% | |
| 9 | GWX State Street SPDR S&P International… | 0.01% | 1.90K | $84.6K | $939.8M | Developed Markets | -0.43% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 400 | $18.3K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 10.60K | $475.9K | $5.96B | Developed Markets | -0.30% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 13.80K | $619.6K | $15.51B | Developed Markets | -0.40% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 16.10K | $723.1K | $19.12B | Developed Markets | -0.39% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 11.05K | $473.0K | $13.10B | Developed Markets | -0.49% | |
| 15 | DFSI Dimensional International… | 0.00% | 700 | $31.4K | $1.20B | Developed Markets | -0.47% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 8.00K | $359.2K | $18.36B | Developed Markets | -0.39% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 97.84K | $4.2M | $315.00B | Developed Markets | -0.46% |
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.