どのETFが保有しているか CUV.AX?
Clinuvel Pharmaceuticals Ltd — 12 ETFが保有、評価額 $3.5M にわたる 499.40K 口数.
保有銘柄基準日： Aug 26, 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 | ISCF iShares International Small-Cap Equity… | 0.02% | 18.68K | $141.7K | $688.3M | Developed Markets | +0.20% | |
| 2 | GWX State Street SPDR S&P International… | 0.02% | 23.79K | $179.0K | $939.8M | Developed Markets | -0.43% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 5.51K | $42.7K | $355.8M | Developed Markets | +0.21% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 89.26K | $678.8K | $5.79B | Developed Markets | +0.31% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 178.33K | $1.1M | $13.60B | Developed Markets | +0.56% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 53.54K | $406.1K | $5.96B | Developed Markets | +0.17% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.00% | 52.16K | $332.2K | $13.10B | Developed Markets | +0.66% | |
| 8 | DXIV Dimensional - International Vector… | 0.00% | 514 | $4.0K | $223.3M | Developed Markets | -0.34% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 33.38K | $253.2K | $15.51B | Developed Markets | -0.20% | |
| 10 | DISV Dimensional - International Small Cap… | 0.00% | 6.87K | $52.1K | $5.28B | Developed Markets | +0.11% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 20.08K | $152.3K | $18.36B | Developed Markets | -0.22% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 17.27K | $130.1K | $42.23B | Developed Markets | -0.09% |
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.