どのETFが保有しているか TEA.AX?
TASMEA LTD COMMON STOCK — 12 ETFが保有、評価額 $10.9M にわたる 1.78M 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 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 350.67K | $2.4M | $1.70B | Developed Markets | -0.19% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.11% | 112.65K | $490.2K | $430.9M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.10% | 243.66K | $1.1M | $1.09B | Dividend | +0.07% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 19.68K | $128.7K | $355.8M | Developed Markets | +0.23% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.32K | $48.2K | $260.4M | Developed Markets | -0.15% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 370.53K | $2.4M | $13.38B | Developed Markets | +0.17% | |
| 7 | DWM WisdomTree International Equity Fund | 0.01% | 19.46K | $84.7K | $692.9M | Financials | -0.56% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 35.47K | $232.8K | $2.78B | Financials | +0.11% | |
| 9 | IDEV iShares Core MSCI International… | 0.00% | 119.90K | $786.8K | $33.08B | Developed Markets | -0.32% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 468.75K | $3.1M | $196.04B | Developed Markets | -0.39% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 25.63K | $168.6K | $19.12B | Developed Markets | -0.30% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 9.72K | $57.2K | $13.10B | Developed Markets | +0.47% |
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.