どのETFが保有しているか EOS.AX?
Electro Optic Systems Holdings Limited · Industrials · Aerospace & Defense · AU — 25 ETFが保有、評価額 $64.1M にわたる 8.85M 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 | WDAF WisdomTree Asia Defense Fund | 1.51% | 19.90K | $161.1K | $10.7M | Financials | +0.62% | |
| 2 | WDRN WisdomTree Trust - WisdomTree Physical… | 1.45% | 33.64K | $272.3K | $18.7M | Artificial Intelligence | +0.27% | |
| 3 | AMMO VistaShares Defense Supercycle ETF | 1.35% | 4.93K | $34.8K | $2.6M | Industrials | +1.05% | |
| 4 | JEDI Drone and Modern Warfare ETF | 1.06% | 233.14K | $1.6M | $157.6M | Artificial Intelligence | -1.26% | |
| 5 | IDEF iShares Defense Industrials Act | 0.32% | 1.62M | $11.9M | $3.76B | Industrials | +1.56% | |
| 6 | SHLD Global X - Defense Tech ETF | 0.18% | 1.61M | $11.4M | $6.29B | Technology | +1.15% | |
| 7 | WDGF WisdomTree Global Defense Fund | 0.12% | 801 | $6.5K | $5.2M | Defense | +1.26% | |
| 8 | GWX State Street SPDR S&P International… | 0.10% | 122.76K | $904.3K | $907.9M | Developed Markets | +0.93% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.06% | 424.32K | $3.2M | $5.48B | Developed Markets | +0.84% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 23.97K | $178.1K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 721.34K | $5.3M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 14.46K | $106.6K | $255.9M | Developed Markets | +0.73% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 56.67K | $417.5K | $2.73B | Financials | +0.73% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.21K | $75.2K | $655.6M | Financials | +0.73% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 179.42K | $1.3M | $13.80B | Developed Markets | +0.71% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 420.83K | $3.1M | $40.46B | Developed Markets | +0.64% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.01% | 56.01K | $412.6K | $5.75B | Developed Markets | +0.92% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.42M | $10.5M | $188.12B | Developed Markets | +0.68% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 241.71K | $1.8M | $32.64B | Developed Markets | +0.73% | |
| 20 | DFSI Dimensional International… | 0.00% | 5.89K | $43.4K | $1.15B | Developed Markets | +0.83% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.58M | $11.1M | $323.80B | Developed Markets | +0.70% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.87K | $35.9K | $1.80B | Developed Markets | +0.55% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 45.40K | $337.3K | $19.06B | Developed Markets | +0.58% | |
| 24 | DXIV Dimensional - International Vector… | 0.00% | 469 | $3.5K | $229.8M | Developed Markets | +0.35% | |
| 25 | AVNC Avantis All International Core Equity… | 0.00% | 144 | $1.1K | $97.2M | Developed Markets | 0.00% |
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.