どのETFが保有しているか EB5.SI?
First Resources Limited · Consumer Defensive · Agricultural Farm Products · SG — 32 ETFが保有、評価額 $155.9M にわたる 45.54M 口数.
保有銘柄基準日： Oct 10, 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 | CGV Conductor Global Equity Value ETF | 2.54% | 1.02M | $3.5M | $136.6M | Developed Markets | +0.95% | |
| 2 | IDX VanEck Indonesia Index ETF | 1.33% | 136.30K | $456.5K | $34.4M | Emerging Markets | +0.94% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.62% | 762.53K | $2.6M | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.61% | 1.90M | $6.4M | $1.05B | Dividend | +0.86% | |
| 5 | IDEQ Lazard International Dynamic Equity ETF | 0.51% | 2.93M | $9.8M | $1.90B | Developed Markets | +0.75% | |
| 6 | VEGI iShares MSCI Agriculture Producers ETF | 0.27% | 137.80K | $461.5K | $170.0M | Emerging Markets | -2.36% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.23% | 13.66M | $45.8M | $19.86B | Developed Markets | +0.74% | |
| 8 | DTH WisdomTree International High Dividend… | 0.19% | 348.80K | $1.2M | $634.0M | Dividend | +0.31% | |
| 9 | FFGX Fidelity Covington Trust - Fidelity… | 0.16% | 25.95K | $86.9K | $54.2M | Developed Markets | +0.89% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.13% | 138.70K | $464.7K | $352.4M | Developed Markets | +0.93% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.08% | 452.20K | $1.5M | $2.02B | Developed Markets | +0.34% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.05% | 836.94K | $2.8M | $5.48B | Developed Markets | +0.84% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 754.50K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.60M | $5.4M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 32.13K | $107.6K | $255.9M | Developed Markets | +0.73% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 1.57M | $5.7M | $14.50B | Developed Markets | +0.98% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 22.80K | $76.4K | $229.8M | Developed Markets | +0.35% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.02% | 42.90K | $147.3K | $654.2M | Developed Markets | +0.55% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 917.30K | $3.1M | $15.02B | Developed Markets | +0.64% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 86.30K | $292.5K | $1.43B | Developed Markets | +0.60% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 31.80K | $106.5K | $655.6M | Financials | +0.73% | |
| 22 | AVDE Avantis International Equity ETF | 0.02% | 877.60K | $2.9M | $19.06B | Developed Markets | +0.58% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 126.60K | $424.0K | $2.73B | Financials | +0.73% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 448.00K | $1.5M | $12.34B | International | +0.76% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 453.49K | $1.6M | $13.80B | Developed Markets | +0.71% | |
| 26 | DWM WisdomTree International Equity Fund | 0.01% | 21.10K | $71.5K | $655.5M | Financials | +0.89% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 445.50K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.14M | $13.9M | $188.12B | Developed Markets | +0.68% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 874.40K | $2.9M | $58.21B | Developed Markets | +0.90% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.09M | $14.7M | $323.80B | Developed Markets | +0.70% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 84.80K | $304.7K | $6.80B | International | +0.77% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.58M | $23.6M | $665.70B | Developed Markets | +0.86% |
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.