Quels ETF détiennent 9517.T?
eRex Co Ltd — 9 ETF le détiennent, valeur $2.7M sur 488.50K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.04% | 24.50K | $149.0K | $400.2M | Dividend | +0.03% | |
| 2 | ISVL iShares International Developed Small… | 0.02% | 12.40K | $69.4K | $337.9M | Developed Markets | +0.50% | |
| 3 | GWX State Street SPDR S&P International… | 0.02% | 30.80K | $167.1K | $939.8M | Developed Markets | +0.44% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 58.94K | $323.1K | $5.79B | Developed Markets | +0.60% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.00% | 2.80K | $15.6K | $355.8M | Developed Markets | +0.45% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 212.70K | $1.2M | $42.23B | Developed Markets | -0.08% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.00% | 77.80K | $426.1K | $20.17B | Developed Markets | +0.68% | |
| 8 | AVDE Avantis International Equity ETF | 0.00% | 42.70K | $233.9K | $19.12B | Developed Markets | -0.07% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 25.86K | $136.5K | $13.10B | Developed Markets | +0.50% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.