どのETFが保有しているか HMPRO-R.BK?
HOME PRODUCT CENTER PCL-FOR — 24 ETFが保有、評価額 $43.4M にわたる 221.14M 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 | THD iShares MSCI Thailand ETF | 0.68% | 12.07M | $2.4M | $349.8M | Financials | +0.71% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.09% | 18.04M | $3.5M | $4.11B | Dividend | -0.05% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 1.03M | $206.9K | $372.4M | Emerging Markets | +0.49% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 4.62M | $856.8K | $1.74B | Dividend | -0.19% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.04% | 29.40K | $6.4K | $14.3M | Emerging Markets | -0.36% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 609.40K | $122.3K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 262.90K | $52.7K | $221.3M | Emerging Markets | +0.07% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 26.53M | $5.3M | $27.58B | Emerging Markets | -0.15% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 111.90K | $22.5K | $137.3M | Emerging Markets | 0.00% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.02% | 1.22M | $242.9K | $1.50B | Emerging Markets | -0.03% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 40.60K | $8.1K | $60.6M | Clean Energy | +0.01% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 133.16K | $25.8K | $257.8M | Emerging Markets | +0.07% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 69.46M | $13.8M | $160.58B | Emerging Markets | -0.05% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 4.26M | $846.0K | $10.02B | Emerging Markets | 0.00% | |
| 15 | CORO iShares International Country Rotation… | 0.01% | 3.37M | $673.3K | $8.38B | Emerging Markets | -0.48% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 63.31M | $12.3M | $162.30B | Emerging Markets | +0.03% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 109.80K | $22.1K | $322.2M | Emerging Markets | +0.16% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 18.40K | $3.7K | $57.9M | Emerging Markets | +0.09% | |
| 19 | VYMI Vanguard International High Dividend… | 0.00% | 5.00M | $970.0K | $21.90B | Financials | -0.29% | |
| 20 | DFSE Dimensional Emerging Markets… | 0.00% | 138.90K | $27.6K | $642.2M | Emerging Markets | +0.03% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 89.20K | $17.5K | $648.5M | Developed Markets | -0.37% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 10.65M | $2.1M | $95.90B | Developed Markets | -0.37% | |
| 23 | DEHP Dimensional - Emerging Markets High… | 0.00% | 29.20K | $5.9K | $452.8M | Emerging Markets | +0.15% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 800 | $159.12 | $353.5M | Emerging Markets | +0.02% |
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.