どのETFが保有しているか YHNF.TA?
YOCHANANOF LTD — 13 ETFが保有、評価額 $11.0M にわたる 93.56K 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 | EIS iShares MSCI Israel ETF | 0.13% | 10.13K | $1.2M | $898.1M | Developed Markets | +1.15% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.02% | 34.80K | $4.1M | $20.17B | Developed Markets | +0.68% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 18.73K | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 367 | $41.9K | $260.4M | Developed Markets | +0.23% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 430 | $48.9K | $355.8M | Developed Markets | +0.45% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 7.32K | $859.7K | $5.96B | Developed Markets | +0.50% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 243 | $27.7K | $223.3M | Developed Markets | +0.10% | |
| 8 | DFSI Dimensional International… | 0.01% | 587 | $68.9K | $1.20B | Developed Markets | -0.17% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 6.05K | $710.3K | $12.65B | Developed Markets | +0.37% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.01% | 7.20K | $846.1K | $15.51B | Developed Markets | -0.03% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 2.08K | $244.1K | $18.36B | Developed Markets | -0.16% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 937 | $110.2K | $19.12B | Developed Markets | -0.07% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.68K | $549.4K | $196.04B | Developed Markets | -0.19% |
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.