どのETFが保有しているか ISRO.TA?
Isrotel Ltd — 10 ETFが保有、評価額 $15.4M にわたる 378.26K 口数.
保有銘柄基準日: Aug 26, 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 | EIS iShares MSCI Israel ETF | 0.17% | 38.99K | $1.6M | $898.1M | Developed Markets | +0.83% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.12K | $84.2K | $355.8M | Developed Markets | +0.23% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.26K | $50.2K | $260.4M | Developed Markets | -0.15% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 63.77K | $2.6M | $13.38B | Developed Markets | +0.17% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 160 | $6.3K | $56.7M | Developed Markets | -0.29% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.00% | 11.59K | $464.7K | $15.51B | Developed Markets | -0.32% | |
| 7 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 176.64K | $7.3M | $315.00B | Developed Markets | -0.19% | |
| 8 | SCHF Schwab International Equity ETF | 0.00% | 38.20K | $1.5M | $69.84B | Developed Markets | -0.23% | |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 41.70K | $1.7M | $95.90B | Developed Markets | -0.12% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 3.83K | $153.7K | $18.36B | Developed Markets | -0.38% |
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.