どのETFが保有しているか 8558.T?
Towa Bank Ltd/The — 15 ETFが保有、評価額 $8.1M にわたる 924.55K 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.08% | 13.10K | $63.9K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.07% | 38.70K | $295.4K | $400.2M | Dividend | +0.03% | |
| 3 | ISVL iShares International Developed Small… | 0.03% | 12.40K | $114.8K | $337.9M | Developed Markets | +0.50% | |
| 4 | GWX State Street SPDR S&P International… | 0.03% | 32.00K | $287.7K | $939.8M | Developed Markets | +0.41% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.01% | 330.20K | $3.0M | $20.17B | Developed Markets | +0.68% | |
| 6 | DISV Dimensional - International Small Cap… | 0.01% | 84.10K | $762.6K | $5.28B | Developed Markets | +0.38% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 85.50K | $775.2K | $5.96B | Developed Markets | +0.50% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 73.85K | $671.2K | $5.79B | Developed Markets | +0.60% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.70K | $33.9K | $355.8M | Developed Markets | +0.45% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 2.20K | $20.4K | $223.3M | Developed Markets | +0.10% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 131.65K | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 31.15K | $256.2K | $13.10B | Developed Markets | +0.50% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 32.40K | $293.8K | $15.51B | Developed Markets | -0.03% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 31.00K | $281.8K | $19.12B | Developed Markets | -0.07% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 22.60K | $204.9K | $18.36B | Developed Markets | -0.16% |
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.