어떤 ETF가 보유하고 있나요 2267.T?
Yakult Honsha Co.,Ltd. · Consumer Defensive · Beverages - Non-Alcoholic · JP — 47 ETF 보유 중, 평가액 $247.2M 전체 13.74M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPY Lazard Japanese Equity ETF | 1.28% | 57.60K | $1.1M | $83.7M | Preferred Stocks | +0.09% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.31% | 43.20K | $797.8K | $261.6M | Developed Markets | +0.45% | |
| 3 | KXI iShares Global Consumer Staples ETF | 0.14% | 84.14K | $1.5M | $1.09B | Financials | -1.31% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 16.37K | $302.4K | $260.4M | Developed Markets | +0.20% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 829.60K | $15.2M | $13.38B | Developed Markets | +0.38% | |
| 6 | JPXN iShares JPX-Nikkei 400 ETF | 0.10% | 7.20K | $133.0K | $138.3M | Financials | +0.31% | |
| 7 | VIGI Vanguard International Dividend… | 0.09% | 477.10K | $8.4M | $9.40B | Dividend | +0.15% | |
| 8 | FLJP Franklin FTSE Japan ETF | 0.07% | 150.30K | $2.8M | $4.07B | Developed Markets | +0.34% | |
| 9 | FLJH Franklin FTSE Japan Hedged ETF | 0.06% | 6.83K | $127.9K | $201.5M | Financials | +0.59% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 16.80K | $307.9K | $678.9M | Financials | 0.00% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 66.50K | $1.2M | $2.78B | Financials | +0.23% | |
| 12 | IGRO iShares International Dividend Growth… | 0.04% | 31.00K | $568.2K | $1.32B | Dividend | -0.29% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.12K | $21.0K | $56.7M | Developed Markets | -0.30% | |
| 14 | DFIV Dimensional - International Value ETF | 0.04% | 428.40K | $7.9M | $22.13B | Developed Markets | -0.36% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.03% | 253.16K | $4.5M | $13.10B | Developed Markets | +0.50% | |
| 16 | IQSI NYLI Candriam International Equity ETF | 0.03% | 4.93K | $92.3K | $260.5M | Developed Markets | -0.04% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 679.00K | $12.4M | $42.23B | Developed Markets | -0.08% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 215.90K | $4.0M | $15.51B | Developed Markets | -0.03% | |
| 19 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 37.73K | $691.5K | $3.04B | Developed Markets | -0.13% | |
| 20 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 27.26K | $491.7K | $1.89B | Developed Markets | 0.00% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 2.60K | $48.0K | $223.3M | Developed Markets | +0.12% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.02% | 11.46K | $210.1K | $1.09B | Developed Markets | -0.26% | |
| 23 | FNDF Schwab Fundamental International Large… | 0.02% | 265.21K | $4.9M | $26.10B | Financials | -0.20% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.82M | $33.3M | $196.04B | Developed Markets | -0.18% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 114.40K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 279.80K | $5.1M | $33.08B | Developed Markets | -0.10% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 146.90K | $2.7M | $18.36B | Developed Markets | -0.16% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 550.41K | $10.1M | $69.84B | Developed Markets | -0.07% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 48.78K | $863.2K | $6.50B | Developed Markets | +0.10% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.33M | $41.2M | $315.00B | Developed Markets | -0.04% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.09K | $75.7K | $648.5M | Developed Markets | +0.10% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 550.00K | $9.7M | $95.90B | Developed Markets | +0.06% | |
| 33 | GSID Goldman Sachs MarketBeta International… | 0.01% | 5.84K | $108.3K | $1.11B | Developed Markets | -0.14% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.50M | $61.9M | $646.20B | Developed Markets | +0.13% | |
| 35 | AVDE Avantis International Equity ETF | 0.01% | 93.00K | $1.7M | $19.12B | Developed Markets | -0.07% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 269.40K | $4.9M | $61.10B | Developed Markets | +0.14% | |
| 37 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 123.38K | $2.3M | $4.3M | — | -0.03% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 35 | $638.07 | $16.1M | Developed Markets | +0.18% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 89 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 61 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 130 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 180 | $3.3K | $90.0M | Developed Markets | +0.44% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.45K | $118.2K | $3.31B | Developed Markets | +0.33% | |
| 44 | VT Vanguard Total World Stock ETF | 0.00% | 187.88K | $3.3M | $97.90B | Developed Markets | +0.44% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 173 | $3.2K | $95.7M | Developed Markets | +0.21% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.00% | 100 | $1.8K | $696.6M | Developed Markets | -0.10% | |
| 47 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.