どのETFが保有しているか ADEN.TO?
ADENTRA Inc · Industrials · Industrial - Distribution · CA — 14 ETFが保有、評価額 $12.8M にわたる 510.98K 口数.
保有銘柄基準日： Oct 11, 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 | FDTS First Trust Developed Markets ex-US… | 0.16% | 689 | $16.8K | $10.6M | Developed Markets | -0.93% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 12.91K | $321.4K | $907.9M | Developed Markets | -0.82% | |
| 3 | DISV Dimensional - International Small Cap… | 0.03% | 69.88K | $1.7M | $5.06B | Developed Markets | -0.36% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.03% | 263.46K | $6.6M | $20.04B | Developed Markets | -0.46% | |
| 5 | DXIV Dimensional - International Vector… | 0.02% | 2.00K | $49.8K | $229.8M | Developed Markets | -0.75% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.67K | $66.4K | $356.1M | Developed Markets | -0.36% | |
| 7 | AVSD Avantis Responsible International… | 0.01% | 1.96K | $48.9K | $361.8M | Developed Markets | -0.19% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.01% | 13.47K | $339.2K | $3.07B | Developed Markets | -0.49% | |
| 9 | VIGI Vanguard International Dividend… | 0.01% | 39.66K | $1.0M | $9.50B | Dividend | +0.05% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 23.77K | $591.7K | $5.75B | Developed Markets | -0.28% | |
| 11 | DFSI Dimensional International… | 0.01% | 2.58K | $64.2K | $1.15B | Developed Markets | -0.25% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.00% | 26.01K | $647.6K | $15.02B | Developed Markets | -0.17% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 27.84K | $693.4K | $19.22B | Developed Markets | -0.25% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 24.08K | $599.5K | $17.78B | Developed Markets | -0.19% |
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.