どのETFが保有しているか WBO.JO?
Wilson Bayly Holmes-Ovcon Ltd — 11 ETFが保有、評価額 $15.3M にわたる 1.64M 口数.
保有銘柄基準日： Aug 28, 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 11.95K | $109.3K | $372.4M | Emerging Markets | +0.07% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.12K | $37.7K | $322.2M | Emerging Markets | +0.33% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.01% | 7.01K | $63.6K | $642.2M | Emerging Markets | -0.10% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 133.11K | $1.3M | $13.60B | Developed Markets | -0.33% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 82.62K | $749.1K | $9.55B | Emerging Markets | +0.10% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 887.10K | $8.1M | $160.58B | Emerging Markets | -0.08% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 45.60K | $413.5K | $10.02B | Emerging Markets | +0.02% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 463.93K | $4.4M | $162.30B | Emerging Markets | -0.03% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 4.38K | $39.7K | $2.13B | Emerging Markets | +0.35% | |
| 10 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 41 | $374.54 | $123.8M | Emerging Markets | +0.30% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 30 | $272.02 | $1.52B | Emerging Markets | +0.42% |
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.