どのETFが保有しているか NEWA-B.ST?
NEW WAVE GROUP CLASS B — 18 ETFが保有、評価額 $16.6M にわたる 1.81M 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 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 10.15K | $99.9K | $186.6M | Financials | +0.39% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.04% | 13.30K | $130.7K | $355.8M | Developed Markets | +0.45% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.03% | 23.94K | $218.5K | $688.3M | Developed Markets | +0.47% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 10.18K | $100.1K | $364.6M | Developed Markets | +0.23% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 142.03K | $1.3M | $5.28B | Developed Markets | +0.38% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.41K | $63.0K | $260.4M | Developed Markets | +0.20% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 148.60K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 324.40K | $3.0M | $13.38B | Developed Markets | +0.38% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.01% | 167.61K | $1.5M | $20.17B | Developed Markets | +0.68% | |
| 10 | DFSI Dimensional International… | 0.01% | 9.70K | $88.5K | $1.20B | Developed Markets | -0.17% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 115.48K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 12 | AVSD Avantis Responsible International… | 0.00% | 1.82K | $17.9K | $363.1M | Developed Markets | -0.17% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.47K | $31.7K | $696.6M | Developed Markets | -0.10% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 78.94K | $720.5K | $18.36B | Developed Markets | -0.16% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 77.66K | $710.5K | $19.12B | Developed Markets | -0.07% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.00% | 34.90K | $318.5K | $9.51B | Developed Markets | -0.50% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 643.58K | $5.9M | $196.04B | Developed Markets | -0.18% | |
| 18 | DXIV Dimensional - International Vector… | 0.00% | 669 | $6.6K | $223.3M | Developed Markets | +0.10% |
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.