どのETFが保有しているか TUA.AX?
Tuas Limited · Communication Services · Telecommunications Services · AU — 15 ETFが保有、評価額 $6.9M にわたる 5.86M 口数.
保有銘柄基準日: Oct 10, 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 | NISM NYLI International Small-Mid Cap Equity… | 0.34% | 76.02K | $87.8K | $24.9M | Developed Markets | 0.00% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 314.95K | $362.9K | $907.9M | Developed Markets | +0.93% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 38.95K | $44.9K | $352.4M | Developed Markets | +0.93% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 576.81K | $672.7K | $5.48B | Developed Markets | +0.84% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.10M | $1.3M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 22.10K | $25.4K | $255.9M | Developed Markets | +0.73% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 15.36K | $17.7K | $229.8M | Developed Markets | +0.35% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.01% | 41.58K | $47.9K | $652.4M | Developed Markets | +1.07% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 80.04K | $92.2K | $2.73B | Financials | +0.73% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 284.68K | $417.1K | $13.80B | Developed Markets | +0.71% | |
| 11 | DISV Dimensional - International Small Cap… | 0.00% | 122.77K | $141.5K | $5.06B | Developed Markets | +0.46% | |
| 12 | IDEV iShares Core MSCI International… | 0.00% | 533.78K | $615.1K | $32.64B | Developed Markets | +0.73% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.60M | $3.0M | $188.12B | Developed Markets | +0.68% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 6.06K | $7.0K | $1.80B | Developed Markets | +0.55% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.00% | 51.48K | $59.4K | $19.86B | Developed Markets | +0.74% |
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.