ETF nào đang nắm giữ 9267.T?
Genky DrugStores Co Ltd — 18 Các ETF đang nắm giữ, trị giá $8.8M trên 379.91K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.04% | 14.20K | $327.2K | $939.8M | Developed Markets | -0.43% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.02% | 2.40K | $55.9K | $261.6M | Developed Markets | -0.28% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.01% | 34.07K | $793.5K | $5.79B | Developed Markets | -0.48% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.70K | $39.3K | $355.8M | Developed Markets | -0.35% | |
| 5 | AVSD Avantis Responsible International… | 0.01% | 1.70K | $39.3K | $363.1M | Developed Markets | -0.39% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 1.00K | $23.3K | $223.3M | Developed Markets | -0.34% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.14K | $26.4K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 57.40K | $1.3M | $13.38B | Developed Markets | -0.30% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 25.40K | $590.1K | $5.96B | Developed Markets | -0.30% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 60.20K | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 19.80K | $463.8K | $13.10B | Developed Markets | -0.49% | |
| 12 | DFSI Dimensional International… | 0.00% | 1.80K | $41.8K | $1.20B | Developed Markets | -0.47% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 4.10K | $95.3K | $2.78B | Financials | -0.44% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 22.90K | $532.0K | $15.51B | Developed Markets | -0.40% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.00% | 28.50K | $663.6K | $20.17B | Developed Markets | -0.26% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 26.20K | $610.0K | $19.12B | Developed Markets | -0.39% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 16.80K | $390.3K | $18.36B | Developed Markets | -0.39% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 60.60K | $1.4M | $196.04B | Developed Markets | -0.44% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.