どのETFが保有しているか GCT.TA?
G City Ltd — 16 ETFが保有、評価額 $14.8M にわたる 3.90M 口数.
保有銘柄基準日： Aug 27, 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 | DDLS WisdomTree Dynamic International… | 0.08% | 87.08K | $353.5K | $430.9M | Developed Markets | +0.17% | |
| 2 | DLS WisdomTree International SmallCap… | 0.08% | 204.19K | $828.9K | $1.09B | Dividend | +0.25% | |
| 3 | EIS iShares MSCI Israel ETF | 0.07% | 173.19K | $650.5K | $898.1M | Developed Markets | +1.06% | |
| 4 | DTH WisdomTree International High Dividend… | 0.04% | 75.85K | $307.9K | $665.8M | Dividend | -0.49% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 323.82K | $1.2M | $3.90B | Real Estate | -0.27% | |
| 6 | IPKW Invesco International BuyBack Achievers… | 0.03% | 40.84K | $153.6K | $568.0M | Developed Markets | -0.58% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.02% | 1.07M | $4.0M | $20.17B | Developed Markets | +0.65% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 11.17K | $40.5K | $364.6M | Developed Markets | +0.29% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 314.17K | $1.2M | $13.38B | Developed Markets | +0.33% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 6.20K | $22.5K | $260.4M | Developed Markets | +0.12% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 295.37K | $1.1M | $13.60B | Developed Markets | +0.70% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.01% | 6.82K | $24.7K | $355.8M | Developed Markets | +0.47% | |
| 13 | AVSD Avantis Responsible International… | 0.01% | 5.62K | $20.3K | $363.1M | Developed Markets | -0.26% | |
| 14 | IDEV iShares Core MSCI International… | 0.00% | 252.35K | $947.9K | $33.08B | Developed Markets | -0.16% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 967.25K | $3.6M | $196.04B | Developed Markets | -0.25% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 63.72K | $239.9K | $19.12B | Developed Markets | -0.13% |
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.