ETF nào đang nắm giữ 1925.T?
Daiwa House Industry Co., Ltd. · Real Estate · Real Estate - Development · JP — 122 Các ETF đang nắm giữ, trị giá $1.41B trên 47.81M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.66% | 2.22M | $65.1M | $3.90B | Real Estate | -0.30% | |
| 2 | FJP First Trust Japan AlphaDEX Fund | 1.43% | 125.90K | $3.7M | $260.8M | Developed Markets | +0.67% | |
| 3 | ORR Militia Long/Short Equity ETF | 0.99% | 117.80K | $3.5M | $138.6M | Developed Markets | -0.32% | |
| 4 | DWX State Street SPDR S&P International… | 0.82% | 146.90K | $4.3M | $534.6M | Dividend | -0.86% | |
| 5 | QLVD Northern Trust Developed Markets ex-US… | 0.78% | 14.60K | $430.7K | $54.2M | Financials | 0.00% | |
| 6 | HDMV First Trust Horizon Managed Volatility… | 0.71% | 4.20K | $122.5K | $17.6M | Developed Markets | -0.58% | |
| 7 | INEQ Columbia International Equity Income ETF | 0.64% | 22.77K | $667.1K | $105.2M | Dividend | -0.65% | |
| 8 | EWJV iShares MSCI Japan Value ETF | 0.62% | 159.10K | $4.7M | $771.6M | Developed Markets | +0.20% | |
| 9 | LCTD iShares World ex U.S. Carbon Transition… | 0.60% | 61.10K | $1.8M | $298.9M | Clean Energy | -0.24% | |
| 10 | JHID John Hancock International High… | 0.60% | 2.40K | $65.1K | $11.6M | Real Estate | -0.58% | |
| 11 | FIVA Fidelity International Value Factor ETF | 0.55% | 117.70K | $3.5M | $587.1M | Financials | -0.51% | |
| 12 | JPY Lazard Japanese Equity ETF | 0.53% | 15.20K | $445.4K | $83.7M | Preferred Stocks | +0.21% | |
| 13 | IDLV Invesco S&P International Developed Low… | 0.51% | 60.23K | $1.8M | $348.4M | Developed Markets | -0.78% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.44% | 5.70K | $163.6K | $34.5M | Developed Markets | 0.00% | |
| 15 | NUDM Nuveen ESG International Developed… | 0.39% | 97.60K | $2.9M | $735.2M | Developed Markets | -0.41% | |
| 16 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.38% | 306.29K | $9.1M | $2.38B | Dividend | -0.96% | |
| 17 | TPIF Timothy Plan International ETF | 0.38% | 34.49K | $1.0M | $246.2M | Developed Markets | -0.41% | |
| 18 | LVHI Franklin International Low Volatility… | 0.36% | 698.30K | $20.6M | $5.80B | Dividend | -0.99% | |
| 19 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.35% | 656.80K | $19.4M | $5.55B | Developed Markets | -0.42% | |
| 20 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.35% | 500 | $14.6K | $4.2M | Developed Markets | -0.33% | |
| 21 | BBJP JPMorgan BetaBuilders Japan ETF | 0.33% | 2.09M | $62.0M | $19.04B | Developed Markets | +0.24% | |
| 22 | JPXN iShares JPX-Nikkei 400 ETF | 0.33% | 15.30K | $448.3K | $138.3M | Financials | +0.07% | |
| 23 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.32% | 80.13K | $2.4M | $739.6M | Currency Hedged | +0.14% | |
| 24 | EWJ iShares MSCI Japan ETF | 0.32% | 2.42M | $71.6M | $22.65B | Financials | +0.23% | |
| 25 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.32% | 76.02K | $2.2M | $698.8M | Developed Markets | +0.17% | |
| 26 | IQDG WisdomTree International Quality… | 0.30% | 75.10K | $2.2M | $730.3M | Dividend | -0.48% | |
| 27 | PQNT Pictet AI Enhanced International Equity… | 0.28% | 1.12K | $32.9K | $11.4M | Artificial Intelligence | -0.36% | |
| 28 | DFIV Dimensional - International Value ETF | 0.27% | 2.04M | $60.3M | $22.13B | Developed Markets | -0.61% | |
| 29 | IHDG WisdomTree International Hedged Quality… | 0.27% | 205.70K | $5.9M | $2.21B | Dividend | -0.25% | |
| 30 | FLJP Franklin FTSE Japan ETF | 0.27% | 367.40K | $10.9M | $4.07B | Developed Markets | +0.26% | |
| 31 | FLJH Franklin FTSE Japan Hedged ETF | 0.27% | 18.04K | $532.2K | $201.5M | Financials | +0.35% | |
| 32 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.23% | 6.82K | $199.9K | $86.9M | Developed Markets | -0.07% | |
| 33 | IGRO iShares International Dividend Growth… | 0.23% | 102.20K | $3.0M | $1.32B | Dividend | -0.49% | |
| 34 | DIHP Dimensional International High… | 0.21% | 478.90K | $14.2M | $6.65B | Developed Markets | -0.48% | |
| 35 | IDEQ Lazard International Dynamic Equity ETF | 0.19% | 111.50K | $3.3M | $1.70B | Developed Markets | -0.22% | |
| 36 | DXIV Dimensional - International Vector… | 0.19% | 14.20K | $416.1K | $223.3M | Developed Markets | -0.05% | |
| 37 | FHK First Trust Hong Kong AlphaDEX Fund | 0.19% | 82.60K | $2.4M | $3.4M | Real Estate | -0.79% | |
| 38 | FCAN First Trust Canada AlphaDEX Fund | 0.19% | 82.60K | $2.4M | $3.1M | Real Estate | -0.17% | |
| 39 | FAUS First Trust Australia AlphaDEX Fund | 0.19% | 82.60K | $2.4M | $2.7M | Real Estate | -0.19% | |
| 40 | FKO First Trust South Korea AlphaDEX Fund | 0.19% | 82.60K | $2.4M | $2.0M | Real Estate | -1.38% | |
| 41 | FDT First Trust Developed Markets ex-US… | 0.19% | 84.10K | $2.5M | $1.33B | Developed Markets | +0.41% | |
| 42 | IQLT iShares MSCI Intl Quality Factor ETF | 0.17% | 848.10K | $25.1M | $14.41B | Financials | -0.39% | |
| 43 | IPAC iShares Core MSCI Pacific ETF | 0.17% | 163.30K | $4.8M | $2.78B | Financials | +0.17% | |
| 44 | RODM Hartford Multifactor Developed Markets… | 0.17% | 97.60K | $2.9M | $1.66B | Financials | -0.28% | |
| 45 | QEFA State Street SPDR MSCI EAFE… | 0.16% | 58.90K | $1.7M | $1.08B | Developed Markets | -0.40% | |
| 46 | DFSI Dimensional International… | 0.16% | 65.10K | $1.9M | $1.20B | Developed Markets | -0.13% | |
| 47 | EFV iShares MSCI EAFE Value ETF | 0.15% | 1.60M | $47.2M | $32.00B | Developed Markets | -0.71% | |
| 48 | IVLU iShares MSCI Intl Value Factor ETF | 0.15% | 229.10K | $6.8M | $4.63B | Developed Markets | -0.57% | |
| 49 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 47.30K | $1.4M | $967.0M | Developed Markets | -0.33% | |
| 50 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.14% | 3.30K | $97.3K | $68.8M | Developed Markets | -0.36% | |
| 51 | VPL Vanguard FTSE Pacific ETF | 0.14% | 631.07K | $18.5M | $13.10B | Developed Markets | +0.28% | |
| 52 | DFIC Dimensional - International Core Equity… | 0.12% | 642.00K | $19.0M | $15.51B | Developed Markets | -0.25% | |
| 53 | IQSI NYLI Candriam International Equity ETF | 0.12% | 11.27K | $332.4K | $260.5M | Developed Markets | -0.28% | |
| 54 | DOL WisdomTree True Developed International… | 0.12% | 33.30K | $955.5K | $857.7M | Emerging Markets | -0.47% | |
| 55 | FNDF Schwab Fundamental International Large… | 0.11% | 959.32K | $28.4M | $26.10B | Financials | -0.41% | |
| 56 | JHMD John Hancock Investments - Multifactor… | 0.11% | 37.30K | $1.0M | $971.6M | Developed Markets | -0.69% | |
| 57 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 53.46K | $1.6M | $1.60B | Clean Energy | 0.00% | |
| 58 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 98.01K | $2.9M | $3.04B | Developed Markets | -0.25% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.09% | 566.90K | $16.8M | $18.36B | Developed Markets | -0.33% | |
| 60 | VYMI Vanguard International High Dividend… | 0.09% | 669.69K | $19.7M | $21.90B | Financials | -0.66% | |
| 61 | CEFA Global X - S&P Catholic Values… | 0.09% | 1.78K | $52.5K | $59.3M | Financials | -0.29% | |
| 62 | BBIN JPMorgan BetaBuilders International… | 0.08% | 188.10K | $5.6M | $6.82B | Developed Markets | -0.46% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 59.24K | $1.8M | $1.89B | Developed Markets | -0.33% | |
| 64 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 13.60K | $400.2K | $516.5M | Developed Markets | -0.41% | |
| 65 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 231.80K | $6.9M | $9.38B | Financials | -0.48% | |
| 66 | PTIN Pacer Trendpilot International ETF | 0.07% | 4.57K | $133.7K | $185.0M | Developed Markets | -0.30% | |
| 67 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 184.84K | $5.5M | $7.55B | Developed Markets | -0.44% | |
| 68 | EFA iShares MSCI EAFE ETF | 0.07% | 1.94M | $57.4M | $80.26B | Financials | -0.40% | |
| 69 | AVSD Avantis Responsible International… | 0.07% | 9.00K | $262.5K | $363.1M | Developed Markets | -0.42% | |
| 70 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 1.33K | $39.3K | $56.7M | Developed Markets | -0.17% | |
| 71 | GSID Goldman Sachs MarketBeta International… | 0.07% | 24.29K | $717.2K | $1.11B | Developed Markets | -0.49% | |
| 72 | CVIE Calvert International Responsible Index… | 0.06% | 10.40K | $307.7K | $488.9M | Developed Markets | -0.16% | |
| 73 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 3.99M | $117.9M | $196.04B | Developed Markets | -0.35% | |
| 74 | CORO iShares International Country Rotation… | 0.06% | 167.75K | $5.0M | $8.38B | Emerging Markets | +0.05% | |
| 75 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 249.80K | $7.4M | $12.65B | Developed Markets | +0.20% | |
| 76 | SCHF Schwab International Equity ETF | 0.06% | 1.34M | $39.7M | $69.84B | Developed Markets | -0.23% | |
| 77 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 117.86K | $3.5M | $6.14B | Developed Markets | -0.43% | |
| 78 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 12.47K | $369.2K | $654.4M | Developed Markets | -0.47% | |
| 79 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 786.60K | $23.1M | $42.23B | Developed Markets | -0.26% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.05% | 12.90K | $381.4K | $696.6M | Developed Markets | -0.30% | |
| 81 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 5.74M | $168.4M | $315.00B | Developed Markets | -0.20% | |
| 82 | VSGX Vanguard ESG International Stock ETF | 0.05% | 115.70K | $3.4M | $6.50B | Developed Markets | +0.02% | |
| 83 | IDEV iShares Core MSCI International… | 0.05% | 573.30K | $17.0M | $33.08B | Developed Markets | -0.28% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 5.27K | $155.4K | $320.5M | Developed Markets | -0.49% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 9.55K | $281.9K | $648.5M | Developed Markets | -0.11% | |
| 86 | DWM WisdomTree International Equity Fund | 0.04% | 10.10K | $289.8K | $692.9M | Financials | -0.52% | |
| 87 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.39M | $40.9M | $95.90B | Developed Markets | -0.15% | |
| 88 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 4.82K | $141.3K | $356.3M | Developed Markets | -0.15% | |
| 89 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 169.10K | $5.0M | $12.60B | Financials | -0.13% | |
| 90 | GLBL Pacer MSCI World Industry Advan | 0.04% | 15 | $438.44 | $1.1M | Developed Markets | 0.00% | |
| 91 | VXUS Vanguard Total International Stock ETF | 0.04% | 8.54M | $250.7M | $646.20B | Developed Markets | -0.09% | |
| 92 | TACN T. Rowe Price Active Core International… | 0.04% | 300 | $8.8K | $25.1M | Financials | 0.00% | |
| 93 | AVDE Avantis International Equity ETF | 0.03% | 219.80K | $6.5M | $19.12B | Developed Markets | -0.27% | |
| 94 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.40K | $41.1K | $127.4M | Financials | -0.13% | |
| 95 | IXUS iShares Core MSCI Total International… | 0.03% | 673.80K | $19.9M | $61.10B | Developed Markets | -0.04% | |
| 96 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 14.00K | $425.3K | $1.49B | Developed Markets | -0.53% | |
| 97 | QWLD State Street SPDR MSCI World… | 0.02% | 1.30K | $38.1K | $179.0M | Developed Markets | -0.06% | |
| 98 | URTH iShares MSCI World ETF | 0.02% | 45.20K | $1.3M | $8.24B | Developed Markets | +0.32% | |
| 99 | ACWI iShares MSCI ACWI ETF | 0.02% | 176.20K | $5.2M | $33.29B | Developed Markets | +0.29% | |
| 100 | VT Vanguard Total World Stock ETF | 0.02% | 517.90K | $15.2M | $97.90B | Developed Markets | +0.30% | |
| 101 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.90K | $260.1K | $1.76B | Developed Markets | +0.27% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 71 | $2.1K | $16.1M | Developed Markets | 0.00% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 182 | $5.3K | $41.6M | Developed Markets | +0.25% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 125 | $3.7K | $28.6M | Developed Markets | +0.30% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 266 | $7.8K | $61.4M | Developed Markets | +0.20% | |
| 106 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 370 | $10.8K | $90.0M | Developed Markets | +0.31% | |
| 107 | AOA iShares Core 80/20 Aggressive… | 0.01% | 13.21K | $390.5K | $3.31B | Developed Markets | +0.20% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 354 | $10.4K | $95.7M | Developed Markets | +0.20% | |
| 109 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.58K | $106.1K | $1.09B | Developed Markets | -0.30% | |
| 110 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 361 | $10.6K | $111.4M | Developed Markets | +0.18% | |
| 111 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 11.46K | $338.9K | $3.76B | Developed Markets | +0.15% | |
| 112 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 319 | $9.3K | $114.1M | Developed Markets | +0.10% | |
| 113 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 179 | $5.2K | $81.0M | Developed Markets | +0.13% | |
| 114 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.74K | $110.6K | $1.81B | Developed Markets | +0.14% | |
| 115 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.25K | $36.9K | $797.4M | Developed Markets | +0.06% | |
| 116 | IRTR iShares LifePath Retirement ETF | 0.00% | 93 | $2.7K | $59.8M | Developed Markets | -0.02% | |
| 117 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.91K | $148.1K | $1.9M | Developed Markets | +0.01% | |
| 118 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.47K | $161.0K | $4.3M | — | -0.03% | |
| 119 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.59K | $134.1K | $3.7M | Developed Markets | +0.03% | |
| 120 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.59K | $134.1K | $13.4M | Developed Markets | 0.00% | |
| 121 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% | |
| 122 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.