どのETFが保有しているか 7860.T?
Avex Inc — 12 ETFが保有、評価額 $2.4M にわたる 296.78K 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 | MUSQ MUSQ Global Music Industry Index ETF | 1.04% | 28.70K | $223.3K | $24.9M | Communication Services | 0.00% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.23% | 3.10K | $24.9K | $15.1M | Developed Markets | +0.28% | |
| 3 | GWX State Street SPDR S&P International… | 0.02% | 22.70K | $184.9K | $939.8M | Developed Markets | -0.67% | |
| 4 | DXIV Dimensional - International Vector… | 0.01% | 2.80K | $22.5K | $223.3M | Developed Markets | -0.01% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 67.52K | $551.8K | $5.79B | Developed Markets | -0.72% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.80K | $30.4K | $355.8M | Developed Markets | -0.80% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 46.90K | $382.2K | $5.96B | Developed Markets | -0.74% | |
| 8 | DISV Dimensional - International Small Cap… | 0.00% | 25.50K | $207.8K | $5.28B | Developed Markets | -0.55% | |
| 9 | AVSD Avantis Responsible International… | 0.00% | 1.80K | $14.4K | $363.1M | Developed Markets | -0.66% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 40.50K | $330.0K | $15.51B | Developed Markets | -0.55% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 31.75K | $263.0K | $13.10B | Developed Markets | -0.48% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 21.70K | $176.8K | $18.36B | Developed Markets | -0.42% |
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.