BDYN iShares Dynamic Equity Active ETF
28.16
-0.07 (-0.25%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 28.23 | 日中値幅 | 28.12 – 28.26 |
| 52週レンジ | 23.51 – 29.31 | 出来高 | 573.75K |
| 平均出来高 | 362.41K | AUM | $3.11B (Aug 27, 2026) |
| 経費率 | 0.42% | 利回り（TTM） | 1.98% |
| NAV | 28.17 | プレミアム／ディスカウント | -0.04% 概算 |
| 設定日 | Jun 01, 2017 | 保有銘柄一覧 | 248 |
| 運用会社 | iShares | 取引所 | NASDAQ |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 09290C723 | ISIN | US09290C7231 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The primary objective of the iShares Dynamic Equity Active ETF is to achieve comprehensive investment gains.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.30% | +2.14% | +7.19% | +9.96% | — | — | — | — | +11.57% |
| トータルリターン | +3.30% | +2.14% | +7.19% | +9.96% | — | — | — | — | +14.01% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.42% | 1万ドル投資した場合の年間コスト | $42.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 356 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 4.84% | 150.68M | $150.7M |
| 2 | APPLE | AAPL | 4.55% | 456.97K | $141.6M |
| 3 | NVIDIA | NVDA | 4.04% | 591.07K | $125.9M |
| 4 | ALPHABET CLASS C | GOOG | 3.81% | 345.36K | $118.6M |
| 5 | MICROSOFT | MSFT | 3.25% | 205.66K | $101.1M |
| 6 | AMAZON.COM INC | AMZN | 3.09% | 368.38K | $96.2M |
| 7 | SPDR GOLD SHARES | — | 2.29% | 166.83K | $71.4M |
| 8 | ELI LILLY | LLY | 2.23% | 56.28K | $69.4M |
| 9 | BROADCOM INC | AVGO | 2.03% | 177.57K | $63.3M |
| 10 | MICRON TECHNOLOGY | MU | 1.94% | 64.63K | $60.3M |
| 11 | BANK OF AMERICA | BAC | 1.46% | 730.46K | $45.6M |
| 12 | BOEING | BA | 1.42% | 209.82K | $44.3M |
| 13 | ASML HOLDING ADR REPRESENTING | ASML | 1.38% | 24.64K | $43.0M |
| 14 | CITIGROUP INC | C | 1.27% | 297.00K | $39.6M |
| 15 | META PLATFORMS CLASS A | META | 1.26% | 69.03K | $39.4M |
| 16 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 1.24% | 781.57K | $38.6M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | 203.05K | $32.6M |
| 18 | GOLDMAN SACHS GROUP INC | GS | 1.04% | 30.73K | $32.5M |
| 19 | JOHNSON & JOHNSON | JNJ | 1.03% | 117.36K | $32.1M |
| 20 | ABBVIE | ABBV | 1.02% | 119.67K | $31.8M |
| 21 | SOCIETE GENERALE FRANCE SPONSORED | SCGLY | 0.96% | 1.71M | $30.0M |
| 22 | ADVANCED MICRO DEVICES | AMD | 0.96% | 62.42K | $29.9M |
| 23 | GE AEROSPACE | GE | 0.96% | 85.12K | $29.8M |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 0.95% | 47.06K | $29.6M |
| 25 | ING GROEP ADR REP | ING | 0.94% | 832.02K | $29.4M |
| 26 | TESLA INC | TSLA | 0.93% | 82.30K | $28.8M |
| 27 | FREEPORT MCMORAN INC | FCX | 0.92% | 356.87K | $28.5M |
| 28 | INTEL CORPORATION | INTC | 0.88% | 312.98K | $27.4M |
| 29 | JPMORGAN CHASE & CO | JPM | 0.85% | 74.28K | $26.5M |
| 30 | MITSUBISHI UFJ FINANCIAL GROUP ADS | MUFG | 0.84% | 1.18M | $26.3M |
| 31 | ROLLS ROYCE HOLDINGS ADR PLC | RYCEY | 0.82% | 1.23M | $25.7M |
| 32 | ABN AMRO BK N V AMSTERDAM BRH UNSP | AAVMY | 0.82% | 531.68K | $25.4M |
| 33 | CISCO SYSTEMS INC | CSCO | 0.82% | 228.58K | $25.4M |
| 34 | WALT DISNEY | DIS | 0.81% | 225.64K | $25.1M |
| 35 | LAM RESEARCH | LRCX | 0.77% | 76.46K | $24.1M |
| 36 | VERTIV HOLDINGS CLASS A | VRT | 0.75% | 91.15K | $23.3M |
| 37 | CAPITAL ONE FINANCIAL CORP | COF | 0.74% | 106.65K | $23.1M |
| 38 | WALMART INC | WMT | 0.74% | 218.42K | $23.0M |
| 39 | NEXTERA ENERGY | NEE | 0.74% | 272.30K | $22.9M |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.73% | 117.10K | $22.7M |
| 41 | COSTCO WHOLESALE CORP | COST | 0.70% | 22.76K | $21.8M |
| 42 | CSX | CSX | 0.70% | 421.88K | $21.7M |
| 43 | GE VERNOVA INC | GEV | 0.68% | 23.02K | $21.3M |
| 44 | FIFTH THIRD BANCORP | FITB | 0.67% | 381.07K | $20.9M |
| 45 | SHELL ADR EACH REPRESENTING PLC | SHEL | 0.64% | 217.70K | $20.1M |
| 46 | BAE SYSTEMS ADR PLC | BAESY | 0.64% | 174.18K | $20.0M |
| 47 | AIRBUS SE UNSPONSORED NETHERLANDS | EADSY | 0.64% | 333.47K | $19.9M |
| 48 | WILLIAMS | WMB | 0.64% | 278.37K | $19.8M |
| 49 | CITIZENS FINANCIAL GROUP INC | CFG | 0.63% | 282.57K | $19.7M |
| 50 | PARKER-HANNIFIN CORP | PH | 0.63% | 19.40K | $19.7M |
| 51 | ASTRAZENECA PLC | AZN.L | 0.63% | 116.15K | $19.7M |
| 52 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.63% | 142.38K | $19.6M |
| 53 | DELTA AIR LINES | DAL | 0.62% | 230.73K | $19.3M |
| 54 | UNITEDHEALTH GROUP INC | UNH | 0.62% | 48.51K | $19.2M |
| 55 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 0.62% | 45.98K | $19.2M |
| 56 | ROCKWELL AUTOMATION INC | ROK | 0.61% | 44.57K | $19.1M |
| 57 | SNOWFLAKE | SNOW | 0.61% | 59.79K | $19.0M |
| 58 | CATERPILLAR INC | CAT | 0.60% | 23.12K | $18.8M |
| 59 | VERTEX PHARMACEUTICALS | VRTX | 0.60% | 33.89K | $18.7M |
| 60 | NATIONAL GRID ADR REPSG PLC | NGG | 0.59% | 224.85K | $18.3M |
| 61 | CENOVUS ENERGY | CVE.TO | 0.58% | 584.25K | $18.0M |
| 62 | LIVE NATION ENTERTAINMENT | LYV | 0.58% | 96.14K | $18.0M |
| 63 | MASTERCARD CLASS A | MA | 0.55% | 28.42K | $17.0M |
| 64 | HOME DEPOT | HD | 0.52% | 48.16K | $16.3M |
| 65 | TJX | TJX | 0.51% | 113.80K | $15.9M |
| 66 | MERCK & CO INC | MRK | 0.51% | 101.05K | $15.8M |
| 67 | SUNCOR ENERGY INC | SU.TO | 0.50% | 240.15K | $15.7M |
| 68 | MARSH INC | MRSH | 0.50% | 80.02K | $15.5M |
| 69 | STARBUCKS CORP | SBUX | 0.49% | 143.55K | $15.2M |
| 70 | SIEMENS ENERGY ADR AG | SMERY | 0.48% | 419.71K | $15.0M |
| 71 | EQT | EQT | 0.47% | 271.51K | $14.7M |
| 72 | TARGA RESOURCES | TRGP | 0.47% | 51.10K | $14.7M |
| 73 | VALERO ENERGY CORP | VLO | 0.46% | 42.11K | $14.3M |
| 74 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.45% | 81.99K | $14.2M |
| 75 | TRANE TECHNOLOGIES PLC | TT | 0.45% | 31.00K | $14.1M |
| 76 | TENCENT HOLDINGS ADR | TCEHY | 0.45% | 248.55K | $14.1M |
| 77 | LUMENTUM HOLDINGS | LITE | 0.45% | 15.67K | $13.9M |
| 78 | SK HYNIX AMERICAN DEPOSITARY SHARE | SKHYV | 0.44% | 86.59K | $13.8M |
| 79 | UNION PACIFIC | UNP | 0.43% | 43.35K | $13.4M |
| 80 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.43% | 40.74K | $13.4M |
| 81 | SIEMENS ADR AG | SIEGY | 0.40% | 74.85K | $12.5M |
| 82 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 0.38% | 70.65K | $11.9M |
| 83 | MCKESSON CORP | MCK | 0.38% | 13.18K | $11.9M |
| 84 | MONGODB CLASS A | MDB | 0.38% | 29.42K | $11.9M |
| 85 | ROCHE HOLDINGS ADR AG | RHHBY | 0.38% | 202.44K | $11.8M |
| 86 | STRYKER | SYK | 0.38% | 35.45K | $11.7M |
| 87 | VISTRA | VST | 0.36% | 79.67K | $11.1M |
| 88 | ESTEE LAUDER INC CLASS A | EL | 0.35% | 104.96K | $11.0M |
| 89 | GILEAD SCIENCES | GILD | 0.35% | 72.88K | $10.8M |
| 90 | NETFLIX | NFLX | 0.35% | 131.82K | $10.8M |
| 91 | EDWARDS LIFESCIENCES | EW | 0.35% | 118.57K | $10.8M |
| 92 | PALO ALTO NETWORKS | PANW | 0.35% | 31.68K | $10.8M |
| 93 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 0.34% | 188.21K | $10.6M |
| 94 | CAMECO | CCO.TO | 0.33% | 96.21K | $10.3M |
| 95 | ARISTA NETWORKS INC | ANET | 0.33% | 53.75K | $10.3M |
| 96 | KIOXIA HLDGS CORP AMERICAN DEPOSIT | — | 0.31% | 306.01K | $9.8M |
| 97 | CASH COLLATERAL USD MLPFT | — | 0.31% | 9.72M | $9.7M |
| 98 | DATADOG INC CLASS A | DDOG | 0.31% | 42.92K | $9.6M |
| 99 | COMPASS GROUP ADR PLC | CMPGY | 0.30% | 305.09K | $9.4M |
| 100 | TEXAS INSTRUMENT INC | TXN | 0.30% | 35.81K | $9.3M |
| 101 | RELX ADR REPRESENTING PLC | RELX | 0.28% | 244.75K | $8.8M |
| 102 | BOOKING HOLDINGS | BKNG | 0.27% | 39.62K | $8.5M |
| 103 | PEPSICO | PEP | 0.27% | 59.34K | $8.4M |
| 104 | CRH PUBLIC LIMITED PLC | CRH.L | 0.27% | 86.51K | $8.3M |
| 105 | ORACLE | ORCL | 0.25% | 54.16K | $7.8M |
| 106 | D R HORTON | DHI | 0.25% | 50.66K | $7.6M |
| 107 | CHENIERE ENERGY INC | LNG | 0.23% | 25.38K | $7.1M |
| 108 | AIA GROUP ADR | AAGIY | 0.23% | 186.67K | $7.1M |
| 109 | UNITED AIRLINES HOLDINGS | UAL | 0.22% | 58.17K | $6.8M |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 0.21% | 132.05K | $6.6M |
| 111 | WATERS CORP | WAT | 0.21% | 15.54K | $6.4M |
| 112 | ISHARES CHINA LARGE-CAP ETF | FXI | 0.21% | 180.98K | $6.4M |
| 113 | UBER TECHNOLOGIES | UBER | 0.21% | 79.63K | $6.4M |
| 114 | APA | APA | 0.20% | 151.03K | $6.2M |
| 115 | ALPHABET INC | GOOGL | 0.20% | 127.40K | $6.2M |
| 116 | CASEYS GENERAL STORES INC | CASY | 0.20% | 7.46K | $6.2M |
| 117 | CADENCE DESIGN SYSTEMS | CDNS | 0.20% | 18.44K | $6.1M |
| 118 | BYD COMPANY ADR | BYDDY | 0.19% | 503.89K | $6.0M |
| 119 | FOX CLASS B | FOX | 0.19% | 94.75K | $5.9M |
| 120 | REPUBLIC SERVICES INC | RSG | 0.17% | 24.49K | $5.4M |
| 121 | MCDONALDS CORP | MCD | 0.17% | 19.78K | $5.3M |
| 122 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.16% | 26.63K | $4.9M |
| 123 | TOKYO ELECTRON ADR | TOELY | 0.15% | 26.02K | $4.5M |
| 124 | HITACHI ADR | HTHIY | 0.14% | 134.24K | $4.5M |
| 125 | ADVANTEST ADR | ATEYY | 0.14% | 20.70K | $4.5M |
| 126 | KLA | KLAC | 0.14% | 24.13K | $4.4M |
| 127 | MITSUBISHI ELECTRIC ADR | MIELY | 0.14% | 62.52K | $4.4M |
| 128 | KRANESHARES CSI CHINA INTERNET ETF | KWEB | 0.14% | 162.56K | $4.3M |
| 129 | INTUITIVE SURGICAL INC | ISRG | 0.13% | 11.28K | $4.2M |
| 130 | APPLIED MATERIAL INC | AMAT | 0.13% | 8.65K | $4.2M |
| 131 | RECRUIT HOLDINGS UNSPONSORED ADR | RCRUY | 0.13% | 196.82K | $4.1M |
| 132 | CORNING | GLW | 0.13% | 27.70K | $4.1M |
| 133 | ARES MANAGEMENT CLASS A | ARES | 0.12% | 26.85K | $3.8M |
| 134 | COHERENT | COHR | 0.12% | 13.29K | $3.8M |
| 135 | MIZUHO FINANCIAL GROUP ADR REPRES | MFG | 0.12% | 359.71K | $3.7M |
| 136 | TOYOTA MOTOR ADR REP | TM | 0.12% | 18.60K | $3.6M |
| 137 | HONEYWELL INTERNATIONAL INC | HONIV | 0.11% | 16.19K | $3.5M |
| 138 | SONY GROUP ADR REPRESENTING | SONY | 0.11% | 144.45K | $3.5M |
| 139 | ROSS STORES INC | ROST | 0.11% | 14.01K | $3.4M |
| 140 | ABBOTT LABORATORIES | ABT | 0.11% | 29.07K | $3.4M |
| 141 | FAST RETAILING ADR | FRCOY | 0.11% | 73.15K | $3.3M |
| 142 | BP ADR EACH REPRESENTING SIX PLC | BP | 0.11% | 76.88K | $3.3M |
| 143 | SCHNEIDER ELEC ADR | SBGSY | 0.10% | 43.36K | $3.0M |
| 144 | SOFTBANK GROUP UNSPONSORED ADR | SFTBY | 0.10% | 184.66K | $3.0M |
| 145 | MITSUBISHI UNSPONSORED AMERICAN DE | MTSUY | 0.09% | 94.99K | $2.9M |
| 146 | DAIICHI LIFE GROUP AMERICAN DEPOSI | DLICY | 0.09% | 122.28K | $2.8M |
| 147 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.09% | 14.66K | $2.7M |
| 148 | TOKIO MARINE HOLDINGS ADR REP | TKOMY | 0.09% | 55.35K | $2.6M |
| 149 | HONEYWELL AEROSPACE INC | HONAV | 0.08% | 16.19K | $2.6M |
| 150 | ITOCHU ADR REPG TWO | ITOCY | 0.08% | 189.67K | $2.5M |
| 151 | MARVELL TECHNOLOGY | MRVL | 0.08% | 10.42K | $2.5M |
| 152 | STATE STREET SPDR S&P REGIONAL BAN | KRE | 0.08% | 32.71K | $2.4M |
| 153 | MITSUI & COMPANY ADR REPRESENTING | MITSY | 0.07% | 3.67K | $2.3M |
| 154 | APPLOVIN CLASS A | APP | 0.07% | 7.12K | $2.2M |
| 155 | ATI | ATI | 0.07% | 9.96K | $2.1M |
| 156 | TDK SPONSORED AMERICAN DEPOSITARY | TTDKY | 0.07% | 108.59K | $2.1M |
| 157 | DISCO ADR CORP | DSCSY | 0.07% | 54.40K | $2.1M |
| 158 | MS AND AD INSURANCE GROUP HOLDINGS | MSADY | 0.06% | 62.69K | $2.0M |
| 159 | MITSUBISHI HEAVY INDS ADR | — | 0.06% | 158.95K | $2.0M |
| 160 | MURATA MANUFACTURING ADR | MRAAY | 0.06% | 87.84K | $2.0M |
| 161 | KEYSIGHT TECHNOLOGIES | KEYS | 0.06% | 6.10K | $2.0M |
| 162 | HOYA ADR | HOCPY | 0.06% | 12.29K | $1.9M |
| 163 | SUMITOMO MITSUI FIN GRP ADR REP T | SMFG | 0.06% | 68.52K | $1.7M |
| 164 | JAPAN POST HOLDINGS UNSPONSORED AD | JPPHY | 0.05% | 116.95K | $1.7M |
| 165 | MARUBENI ADR | MARUY | 0.05% | 54.83K | $1.7M |
| 166 | ETD KRW BALANCE WITH J38227 | — | 0.05% | 2.36B | $1.7M |
| 167 | JAPAN TOBACCO UNSPONSORED ADR REPR | JAPAY | 0.05% | 72.68K | $1.6M |
| 168 | ICICI BANK ADR REP | IBN | 0.05% | 51.06K | $1.6M |
| 169 | HDFC BANK ADR REPRESENTING THREE | HDB | 0.05% | 64.83K | $1.5M |
| 170 | ORIX AMERICAN DEPOSITARY SHARES RE | IX | 0.05% | 38.65K | $1.5M |
| 171 | ENEOS HOLDINGS ADR REPRESENTING | JXHLY | 0.05% | 95.45K | $1.5M |
| 172 | TOTALENERGIES | TTE.PA | 0.05% | 16.18K | $1.4M |
| 173 | ISHARES MSCI CHINA ETF | MCHI | 0.05% | 25.69K | $1.4M |
| 174 | BRIDGESTONE ADR REPRESENTING O.5 | BRDCY | 0.05% | 108.94K | $1.4M |
| 175 | NINTENDO ADR | NTDOY | 0.05% | 101.46K | $1.4M |
| 176 | OCT26 AMZN C @ 260.000000 | — | 0.04% | 1.06K | $1.4M |
| 177 | OCT26 NVDA C @ 220.000000 | — | 0.04% | 1.41K | $1.4M |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 0.04% | 27.39K | $1.4M |
| 179 | DAIWA HOUSE INDUSTRY ADR REPRESENT | DWAHY | 0.04% | 46.04K | $1.4M |
| 180 | TAKEDA PHARMACEUTICAL ADR REP .5 | TAK | 0.04% | 70.82K | $1.3M |
| 181 | OCT26 GLD C @ 450.000000 | — | 0.04% | 1.36K | $1.3M |
| 182 | SHIN ETSU CHEMICAL ADR | SHECY | 0.04% | 69.28K | $1.3M |
| 183 | NOMURA HOLDINGS ADR REPTG ONE | NMR | 0.04% | 129.55K | $1.3M |
| 184 | DENSO ADR | DNZOY | 0.04% | 106.28K | $1.3M |
| 185 | OTSUKA HOLDINGS UNSPONSORED ADR RE | OTSKY | 0.04% | 32.68K | $1.2M |
| 186 | FUJIKURA AMERICAN DEPOSITORY RECEI | — | 0.04% | 69.98K | $1.2M |
| 187 | COINBASE GLOBAL INC CLASS A | COIN | 0.04% | 6.16K | $1.2M |
| 188 | ASTELLAS PHARMA ADR REPRESENTING | ALPMY | 0.04% | 75.85K | $1.1M |
| 189 | TOYOTA TSUSHO UNSPONSORED ADR | — | 0.04% | 47.62K | $1.1M |
| 190 | NIPPON STEEL ADR | NPSCY | 0.04% | 259.30K | $1.1M |
| 191 | NIPPON TELEGRAPH AND TELEPHONE SPO | NTTYY | 0.03% | 40.80K | $1.1M |
| 192 | SOFTBANK ADR REPRESNTING | SOBKY | 0.03% | 71.69K | $1.1M |
| 193 | KOMATSU ADR | KMTUY | 0.03% | 22.97K | $1.1M |
| 194 | AUD/USD | — | 0.03% | 71.24M | $1.0M |
| 195 | SEP26 VZ C @ 47.000000 | — | 0.03% | 2.90K | $1.0M |
| 196 | CENTRAL JAPAN RAILWAY ADR | CJPRY | 0.03% | 79.26K | $986.0K |
| 197 | FANUC ADR CORP | FANUY | 0.03% | 50.80K | $962.8K |
| 198 | HONDA MOTOR ADR REPRESENTING | HMC | 0.03% | 29.66K | $943.1K |
| 199 | INPEX ADR | IPXHY | 0.03% | 38.63K | $927.5K |
| 200 | KDDI ADR REPRESENTING .5 | KDDIY | 0.03% | 49.93K | $909.7K |
| 201 | LASERTEC ADR | LSRCY | 0.03% | 20.48K | $893.9K |
| 202 | DAIKIN INDUSTRIES ADR REPRESENTIN | DKILY | 0.03% | 68.12K | $887.6K |
| 203 | EUR CASH | — | 0.03% | 753.74K | $879.6K |
| 204 | PANASONIC HLDGS ADR | — | 0.03% | 32.10K | $866.8K |
| 205 | SECOM ADR | SOMLY | 0.03% | 85.79K | $862.2K |
| 206 | SUMITOMO ELECTRIC INDUSTRIES UNSPO | SMTOY | 0.03% | 122.90K | $849.2K |
| 207 | GBP CASH | — | 0.03% | 617.81K | $842.3K |
| 208 | SUMITOMO ADR | SSUMY | 0.03% | 74.07K | $827.7K |
| 209 | SUZUKI MOTOR ADR REP | SZKMY | 0.03% | 15.41K | $824.0K |
| 210 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 0.03% | 5.61K | $823.4K |
| 211 | OCT26 GOOG C @ 365.000000 | — | 0.03% | 1.06K | $816.2K |
| 212 | FUJITSU ADR REPRESENTING | FJTSY | 0.03% | 34.75K | $812.2K |
| 213 | SMC UNSPONSORED ADR REPRESENTING . | SMCAY | 0.03% | 35.46K | $802.1K |
| 214 | DAIICHI SANKYO ADR LTD | DSNKY | 0.03% | 44.28K | $792.2K |
| 215 | SEVEN AND I HOLDINGS ADR REPRESENT | SVNDY | 0.03% | 61.50K | $782.3K |
| 216 | SEP26 AAPL C @ 295.000000 | — | 0.02% | 422 | $777.5K |
| 217 | NEC ADR | — | 0.02% | 55.01K | $766.3K |
| 218 | AJINOMOTO REPRESENTING ONE SPONSOR | — | 0.02% | 21.88K | $759.5K |
| 219 | KUBOTA ADR REPRESENTING | KUBTY | 0.02% | 8.58K | $757.7K |
| 220 | RENESAS ELECTRONICS ADR REPRESENTI | RNECY | 0.02% | 70.71K | $751.6K |
| 221 | OCT26 MSFT C @ 510.000000 | — | 0.02% | 595 | $751.2K |
| 222 | CAD CASH | — | 0.02% | 1.03M | $743.9K |
| 223 | SUMITOMO METAL MINING ADR REPRESEN | SMMYY | 0.02% | 41.83K | $743.7K |
| 224 | JPY CASH | — | 0.02% | 117.62M | $738.6K |
| 225 | CHUGAI PHARMACEUTICAL ADR LTD | CHGCY | 0.02% | 32.76K | $715.8K |
| 226 | KAO UNSPONSORED ADR REPSTG TH | KAOOY | 0.02% | 93.96K | $707.5K |
| 227 | MITSUI FUDOSAN ADR | MTSFY | 0.02% | 24.62K | $701.2K |
| 228 | EUR/USD | — | 0.02% | 45.26M | $664.3K |
| 229 | KYOCERA ADR | — | 0.02% | 29.16K | $656.6K |
| 230 | TREND MICRO ADR REP | TMICY | 0.02% | 18.35K | $639.0K |
| 231 | AUD CASH | — | 0.02% | 873.74K | $625.3K |
| 232 | PAN PAC INTL HLDGS ADR REPRESENTIN | DQJCY | 0.02% | 60.92K | $619.6K |
| 233 | TERUMO ADR | TRUMY | 0.02% | 37.70K | $614.2K |
| 234 | STATE STREET SPDR S&P HOMEBUILDERS | XHB | 0.02% | 5.61K | $596.5K |
| 235 | UNICHARM SPONSORED ADR REP S | UNICY | 0.02% | 188.54K | $586.4K |
| 236 | MITSUBISHI ESTATE ADR | MITEY | 0.02% | 24.66K | $576.0K |
| 237 | CANON ADR REPRESENTING | CAJPY | 0.02% | 19.74K | $571.7K |
| 238 | SOMPO HOLDINGS ADR | SMPNY | 0.02% | 26.51K | $565.1K |
| 239 | CAD/USD | — | 0.02% | 149.37M | $539.7K |
| 240 | SEP26 SPY P @ 755.000000 | — | 0.02% | 909 | $536.0K |
| 241 | EAST JAPAN RAILWAY ADR | EJPRY | 0.02% | 44.25K | $501.4K |
| 242 | CAPCOM ADR LTD | CCOEY | 0.02% | 36.63K | $487.6K |
| 243 | CASH COLLATERAL USD GSISW | — | 0.02% | 470.00K | $470.0K |
| 244 | AEON ADR | AONNY | 0.01% | 52.50K | $458.3K |
| 245 | SEP26 V C @ 360.000000 | — | 0.01% | 172 | $445.1K |
| 246 | CASH COLLATERAL USD BBSW (FEDFUND) | — | 0.01% | 440.00K | $441.1K |
| 247 | METAPLANET SPONSORED AMERICAN DEPO | — | 0.01% | 204.95K | $418.1K |
| 248 | DEC26 V C @ 380.000000 | — | 0.01% | 172 | $409.8K |
| 249 | CASH COLLATERAL MORGAN STANLEY & C | — | 0.01% | 400.00K | $400.8K |
| 250 | RESONA HLDGS ADR | — | 0.01% | 12.02K | $365.3K |
| 251 | SUNTORY BEVERAGE AND FOOD UNSPONSO | STBFY | 0.01% | 24.35K | $351.4K |
| 252 | SEP26 NVDA C @ 235.000000 | — | 0.01% | 1.28K | $322.8K |
| 253 | SEP26 AAPL C @ 320.000000 | — | 0.01% | 772 | $312.7K |
| 254 | CASH COLLATERAL USD JPMSW | — | 0.01% | 310.00K | $310.8K |
| 255 | CHF CASH | — | 0.01% | 235.08K | $292.8K |
| 256 | NOMURA RESH INST ADR | NRILY | 0.01% | 7.75K | $249.1K |
| 257 | OCT26 MU C @ 1050.000000 | — | 0.01% | 43 | $233.9K |
| 258 | SEP26 PANW C @ 380.000000 | — | 0.01% | 245 | $230.3K |
| 259 | DKK/USD | — | 0.01% | 80.14M | $220.3K |
| 260 | KAJIMA ADR REPRESENTING | KAJMY | 0.01% | 7.19K | $214.1K |
| 261 | OCT26 AAPL C @ 345.000000 | — | 0.01% | 1.06K | $208.3K |
| 262 | SEP26 NKY C @ 67000.000000 | — | 0.01% | 28 | $202.2K |
| 263 | HKD CASH | — | 0.01% | 1.50M | $192.0K |
| 264 | KAWASAKI HEAVY INDUSTRIES ADR REP | KWHIY | 0.01% | 28.83K | $188.0K |
| 265 | SUMITOMO MITSUI TRUST GROUP SPONSO | SUTNY | 0.01% | 34.28K | $184.8K |
| 266 | SUMITOMO REALTY AND DEVELOPMENT UN | SURYY | 0.01% | 17.47K | $179.6K |
| 267 | TWD/USD | — | 0.01% | -611.43M | $166.8K |
| 268 | SEP26 QQQ C @ 735.000000 | — | 0.01% | 1.44K | $159.4K |
| 269 | OBIC AMERICAN DEPOSITARY SHARES LT | — | 0.01% | 10.60K | $159.4K |
| 270 | OCT26 NVDA C @ 230.000000 | — | 0.01% | 247 | $157.5K |
| 271 | OCT26 TSM C @ 450.000000 | — | 0.00% | 130 | $150.2K |
| 272 | SEP26 SX7E C @ 315.000000 | — | 0.00% | 328 | $149.3K |
| 273 | OCT26 TSLA C @ 380.000000 | — | 0.00% | 123 | $144.8K |
| 274 | LY ADR CORP | YAHOY | 0.00% | 19.40K | $131.5K |
| 275 | SGD/USD | — | 0.00% | 16.21M | $119.5K |
| 276 | MONOTARO ADR LTD | MONOY | 0.00% | 9.58K | $111.2K |
| 277 | GBP/USD | — | 0.00% | 1.23M | $103.6K |
| 278 | NOK/USD | — | 0.00% | 43.77M | $84.7K |
| 279 | SEP26 CRWD C @ 215.000000 | — | 0.00% | 261 | $82.9K |
| 280 | SEP26 SPY P @ 730.000000 | — | 0.00% | 349 | $79.2K |
| 281 | SEP26 NVDA P @ 185.000000 | — | 0.00% | 641 | $75.6K |
| 282 | NEXON COMPANY UNSPONSORED ADR REPR | NEXOY | 0.00% | 2.96K | $58.0K |
| 283 | IHI UNSPONSORED ADR REPRESENTING | IHICY | 0.00% | 2.72K | $46.0K |
| 284 | HKD/USD | — | 0.00% | -121.73M | $38.1K |
| 285 | OCT26 MSFT P @ 390.000000 | — | 0.00% | 297 | $24.2K |
| 286 | AUG26 SPY C @ 780.000000 | — | 0.00% | 627 | $21.4K |
| 287 | SEK/USD | — | 0.00% | 204.33M | $21.3K |
| 288 | SEP26 GLW C @ 195.000000 | — | 0.00% | 335 | $18.8K |
| 289 | AUG26 SPY C @ 785.000000 | — | 0.00% | 1.85K | $15.8K |
| 290 | INR/USD | — | 0.00% | -296.19M | $7.2K |
| 291 | NOK CASH | — | 0.00% | 63.32K | $6.8K |
| 292 | DKK CASH | — | 0.00% | 41.42K | $6.5K |
| 293 | JPY/USD | — | 0.00% | 3.39B | $5.3K |
| 294 | AUG26 QQQ C @ 735.000000 | — | 0.00% | 631 | $4.5K |
| 295 | SEP26 KWEB C @ 32.000000 | — | 0.00% | 1.15K | $1.8K |
| 296 | HEIDELBERG MATERIALS ADR AG | HDLMY | 0.00% | 30 | $1.1K |
| 297 | CNY CASH | — | 0.00% | 3.67K | $545.27 |
| 298 | EBARA ADR REPRESENTING | EBCOY | 0.00% | 15 | $233.10 |
| 299 | FUJIFILM HOLDINGS ADR | FUJIY | 0.00% | 12 | $121.68 |
| 300 | SHIMANO UNSPONSORED ADR REPRESENTI | SMNNY | 0.00% | 4 | $50.40 |
| 301 | ETD LO JPY BALANCE WITH J38227 | — | 0.00% | 3.20K | $20.09 |
| 302 | CNY/USD | — | 0.00% | -240.65K | $3.45 |
| 303 | NMC HEALTH PLC | NMMCF | 0.00% | 504 | $0.01 |
| 304 | AUG26 QQQ C @ 760.000000 | — | 0.00% | -946 | -$11.04 |
| 305 | ETD JPY BALANCE WITH J38227 | — | 0.00% | -3.20K | -$20.09 |
| 306 | SEP26 KWEB C @ 38.000000 | — | 0.00% | -1.15K | -$77.23 |
| 307 | ILS/USD | — | 0.00% | 19.73M | -$5.6K |
| 308 | SEP26 CRWD C @ 255.000000 | — | 0.00% | -261 | -$12.4K |
| 309 | SEP26 LRCX C @ 390.000000 | — | 0.00% | -73 | -$17.9K |
| 310 | DEC26 LITE P @ 440.000000 | — | 0.00% | -22 | -$20.9K |
| 311 | DEC26 V P @ 300.000000 | — | 0.00% | -172 | -$23.9K |
| 312 | SEP26 DAL C @ 90.000000 | — | 0.00% | -277 | -$25.6K |
| 313 | DEC26 LRCX P @ 210.000000 | — | 0.00% | -42 | -$27.0K |
| 314 | SEP26 KWEB P @ 26.000000 | — | 0.00% | -574 | -$30.8K |
| 315 | NOV26 GOOG P @ 280.000000 | — | 0.00% | -119 | -$32.5K |
| 316 | DEC26 GOOG P @ 270.000000 | — | 0.00% | -119 | -$33.7K |
| 317 | DEC26 KLAC P @ 130.000000 | — | 0.00% | -69 | -$34.2K |
| 318 | SEP26 CSCO C @ 115.000000 | — | 0.00% | -204 | -$37.4K |
| 319 | SEP26 PANW C @ 450.000000 | — | 0.00% | -245 | -$39.8K |
| 320 | SEP26 LYV C @ 190.000000 | — | 0.00% | -120 | -$48.0K |
| 321 | SEP26 GOOG P @ 330.000000 | — | 0.00% | -121 | -$49.0K |
| 322 | OCT26 TSM P @ 380.000000 | — | 0.00% | -65 | -$53.5K |
| 323 | SEP26 MU P @ 820.000000 | — | 0.00% | -37 | -$59.3K |
| 324 | OCT26 NVDA P @ 195.000000 | — | 0.00% | -123 | -$60.0K |
| 325 | OCT26 GOOG C @ 415.000000 | — | 0.00% | -530 | -$66.0K |
| 326 | SEP26 KLAC P @ 170.000000 | — | 0.00% | -137 | -$67.1K |
| 327 | DEC26 GLW P @ 120.000000 | — | 0.00% | -79 | -$67.3K |
| 328 | SEP26 AMAT P @ 450.000000 | — | 0.00% | -54 | -$68.6K |
| 329 | SEP26 GE C @ 350.000000 | — | 0.00% | -67 | -$73.4K |
| 330 | OCT26 TSLA P @ 330.000000 | — | 0.00% | -62 | -$73.9K |
| 331 | DEC26 AMAT P @ 400.000000 | — | 0.00% | -30 | -$75.0K |
| 332 | OCT26 ATI P @ 185.000000 | — | 0.00% | -226 | -$75.1K |
| 333 | OCT26 GOOG P @ 295.000000 | — | 0.00% | -530 | -$84.8K |
| 334 | SEP26 GLW P @ 140.000000 | — | 0.00% | -158 | -$90.8K |
| 335 | OCT26 MU P @ 850.000000 | — | 0.00% | -21 | -$107.9K |
| 336 | OCT26 AAPL P @ 280.000000 | — | 0.00% | -530 | -$116.9K |
| 337 | OCT26 MSFT P @ 420.000000 | — | 0.00% | -595 | -$118.4K |
| 338 | SEP26 LLY C @ 1240.000000 | — | 0.00% | -31 | -$119.4K |
| 339 | SEP26 VST P @ 125.000000 | — | 0.00% | -1.05K | -$122.3K |
| 340 | SEP26 NVDA C @ 240.000000 | — | 0.00% | -692 | -$126.3K |
| 341 | OCT26 AMZN C @ 295.000000 | — | 0.00% | -530 | -$130.1K |
| 342 | SEP26 DDOG C @ 220.000000 | — | -0.01% | -129 | -$187.4K |
| 343 | SEP26 VLO C @ 320.000000 | — | -0.01% | -76 | -$210.9K |
| 344 | SEP26 VRT P @ 240.000000 | — | -0.01% | -438 | -$335.1K |
| 345 | OCT26 GLD C @ 505.000000 | — | -0.01% | -1.81K | -$339.2K |
| 346 | SEP26 NVDA P @ 195.000000 | — | -0.01% | -1.28K | -$339.5K |
| 347 | SEP26 MU C @ 900.000000 | — | -0.01% | -46 | -$353.1K |
| 348 | OCT26 NVDA C @ 250.000000 | — | -0.01% | -1.41K | -$355.4K |
| 349 | SEP26 GLW P @ 150.000000 | — | -0.02% | -503 | -$530.7K |
| 350 | CHF/USD | — | -0.02% | 46.64M | -$757.6K |
| 351 | CASH COLLATERAL USD CITSW (FF) | — | -0.03% | -860.00K | -$862.1K |
| 352 | KRW/USD | — | -0.04% | -23.01B | -$1.1M |
| 353 | STELLANTIS | STLA.MI | -0.05% | -267.65K | -$1.4M |
| 354 | DIAGEO ADR REPRESENTING PLC | DEO | -0.07% | -21.38K | -$2.0M |
| 355 | PERNOD RICARD S A SPONSORED ADR SA | PRNDY | -0.13% | -266.53K | -$4.2M |
| 356 | USD CASH | — | -1.72% | -53.49M | -$53.5M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.98% | 支払済み（過去12か月） | $0.5572 |
| 頻度 | Irregular | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 16, 2025 | 直近の分配金支払い | $0.5572 (Dec 19, 2025) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5572 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 14.61% / — | シャープ（1年／3年） | 0.849 / — |
| 最大下落率 1年／3年 | -10.84% / — | ソルティノ（1年） | 1.26 |
| S&P 500対比ベータ（3年） | 0.959 | S&P 500との相関（1年） | 0.95 |
| 下方偏差（1年） | 9.83% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 573.75K | 平均出来高 | 362.41K |
| AUM | $3.11B | プレミアム／ディスカウント | -0.04% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | -$2.3M | -0.07% | $3.11B → $3.11B |
| 1週間 | -$43.3M | -1.38% | $3.14B → $3.11B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： BDYN
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
関連ニュース一覧： BDYN →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。