どのETFが保有しているか 2809.T?
Kewpie Corporation · Consumer Defensive · Packaged Foods · JP — 34 ETFが保有、評価額 $146.9M にわたる 5.05M 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 | SCJ iShares MSCI Japan Small-Cap ETF | 0.22% | 19.20K | $580.3K | $261.6M | Developed Markets | +0.45% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 16.39K | $495.1K | $364.6M | Developed Markets | +0.23% | |
| 3 | GRES IQ Global Resources ETF | 0.13% | 2.05K | $35.7K | $43.5M | Commodities | -0.58% | |
| 4 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 2.23K | $67.1K | $56.7M | Developed Markets | -0.30% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.12% | 123.17K | $3.7M | $3.18B | Developed Markets | +0.35% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 6.99K | $211.2K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 353.80K | $10.5M | $13.38B | Developed Markets | +0.38% | |
| 8 | FLJP Franklin FTSE Japan ETF | 0.05% | 66.80K | $2.0M | $4.07B | Developed Markets | +0.34% | |
| 9 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 3.10K | $93.2K | $201.5M | Financials | +0.59% | |
| 10 | DIM WisdomTree International MidCap… | 0.04% | 2.60K | $66.7K | $170.5M | Dividend | -0.15% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 28.90K | $861.6K | $2.78B | Financials | +0.23% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.80K | $202.7K | $678.9M | Financials | 0.00% | |
| 13 | IMFL Invesco International Developed Dynamic… | 0.03% | 9.82K | $292.8K | $1.09B | Developed Markets | -0.26% | |
| 14 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 19.47K | $574.0K | $1.89B | Developed Markets | 0.00% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.02% | 107.97K | $3.1M | $13.10B | Developed Markets | +0.50% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 87.80K | $2.6M | $15.51B | Developed Markets | -0.03% | |
| 17 | GSID Goldman Sachs MarketBeta International… | 0.02% | 5.85K | $174.9K | $1.11B | Developed Markets | -0.14% | |
| 18 | DFSI Dimensional International… | 0.01% | 5.60K | $167.0K | $1.20B | Developed Markets | -0.17% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 900 | $27.2K | $223.3M | Developed Markets | +0.10% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.40K | $164.3K | $1.49B | Developed Markets | -0.11% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 49.70K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 745.40K | $22.2M | $196.04B | Developed Markets | -0.19% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 109.90K | $3.3M | $33.08B | Developed Markets | -0.10% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 135.00K | $4.0M | $42.23B | Developed Markets | -0.08% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 219.44K | $6.6M | $69.84B | Developed Markets | -0.07% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 968.17K | $27.7M | $315.00B | Developed Markets | -0.04% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 51.20K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 19.20K | $548.7K | $6.50B | Developed Markets | +0.10% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.74K | $52.0K | $648.5M | Developed Markets | +0.10% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 158.20K | $4.7M | $61.10B | Developed Markets | +0.14% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 228.45K | $6.5M | $95.90B | Developed Markets | +0.06% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.47M | $42.0M | $646.20B | Developed Markets | +0.13% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 13.70K | $408.8K | $19.12B | Developed Markets | -0.07% | |
| 34 | AVDS Avantis International Small Cap Equity… | 0.00% | 91 | $2.7K | $355.8M | Developed Markets | +0.45% |
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.