どのETFが保有しているか RCH.TO?
Richelieu Hardware Ltd — 20 ETFが保有、評価額 $35.2M にわたる 1.38M 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 | GWX State Street SPDR S&P International… | 0.06% | 20.58K | $523.5K | $939.8M | Developed Markets | -0.43% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 109.21K | $2.8M | $5.79B | Developed Markets | -0.48% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 50.13K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 4 | DXIV Dimensional - International Vector… | 0.04% | 3.45K | $87.0K | $223.3M | Developed Markets | -0.34% | |
| 5 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 3.01K | $92.4K | $270.0M | Developed Markets | +0.13% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.04% | 81.76K | $2.1M | $5.96B | Developed Markets | -0.30% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 194.31K | $4.9M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 3.75K | $94.4K | $355.8M | Developed Markets | -0.35% | |
| 9 | DISV Dimensional - International Small Cap… | 0.02% | 44.71K | $1.1M | $5.28B | Developed Markets | -0.22% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 2.31K | $58.2K | $363.1M | Developed Markets | -0.39% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 85.33K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 12 | DFSI Dimensional International… | 0.01% | 5.48K | $140.6K | $1.20B | Developed Markets | -0.47% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.10K | $79.5K | $678.9M | Financials | -0.37% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.01% | 60.04K | $1.5M | $18.36B | Developed Markets | -0.39% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 36.67K | $940.7K | $12.65B | Developed Markets | -0.29% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 36.87K | $946.2K | $19.12B | Developed Markets | -0.39% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 52.56K | $1.3M | $33.08B | Developed Markets | -0.52% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 495.64K | $12.5M | $315.00B | Developed Markets | -0.46% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 92.94K | $2.4M | $61.10B | Developed Markets | -0.40% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 899 | $23.1K | $696.6M | Developed Markets | -0.56% |
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.