どのETFが保有しているか GNP.AX?
GENUSPLUS GROUP LTD COMMON STOCK — 14 ETFが保有、評価額 $9.9M にわたる 1.58M 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 | FDTS First Trust Developed Markets ex-US… | 0.29% | 6.35K | $40.7K | $14.1M | Developed Markets | +0.31% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.25% | 271.23K | $1.7M | $688.3M | Developed Markets | +0.39% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 10.94K | $70.1K | $355.8M | Developed Markets | +0.32% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.73K | $43.5K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 340.67K | $2.1M | $13.38B | Developed Markets | +0.41% | |
| 6 | AVSD Avantis Responsible International… | 0.01% | 4.93K | $31.6K | $363.1M | Developed Markets | -0.26% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 68.64K | $427.3K | $5.96B | Developed Markets | +0.41% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 26.09K | $162.5K | $2.78B | Financials | +0.28% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.00% | 164.26K | $1.0M | $20.17B | Developed Markets | +0.64% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 123.92K | $776.2K | $19.12B | Developed Markets | -0.13% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 519.10K | $3.2M | $196.04B | Developed Markets | -0.23% | |
| 12 | DFSI Dimensional International… | 0.00% | 2.21K | $13.8K | $1.20B | Developed Markets | -0.34% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 24.64K | $153.4K | $18.36B | Developed Markets | -0.20% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 10.01K | $61.5K | $13.10B | Developed Markets | +0.39% |
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.