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哪些ETF持有 3003.T?

Hulic Co., Ltd. · Real Estate · Real Estate - Development · JP — 93 ETF持有,市值 $463.7M 覆盖 41.50M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 RWX State Street SPDR Dow Jones… 1.62% 383.89K $4.3M $267.2M Financials -0.43%
2 ORR Militia Long/Short Equity ETF 1.00% 313.82K $3.5M $138.6M Developed Markets +0.05%
3 HAUZ Xtrackers International Real Estate ETF 0.84% 802.91K $9.1M $1.08B Real Estate -0.57%
4 DWX State Street SPDR S&P International… 0.84% 395.70K $4.5M $534.6M Dividend -0.53%
5 IFGL iShares International Developed Real… 0.74% 54.80K $608.9K $82.3M Financials -0.70%
6 VNQI Vanguard Global ex-U.S. Real Estate ETF 0.69% 2.47M $27.1M $3.90B Real Estate -0.36%
7 UIVM VictoryShares International Value… 0.64% 196.90K $2.2M $348.6M Developed Markets -0.50%
8 DWMF WisdomTree International Multifactor… 0.45% 14.90K $165.8K $34.5M Developed Markets -0.36%
9 RWO State Street SPDR Dow Jones Global Real… 0.44% 496.80K $5.6M $1.29B Real Estate -0.53%
10 IDLV Invesco S&P International Developed Low… 0.42% 129.07K $1.4M $348.4M Developed Markets -0.54%
11 JPIN JPMorgan Diversified Return… 0.31% 103.60K $1.2M $379.6M Developed Markets -0.37%
12 HDMV First Trust Horizon Managed Volatility… 0.30% 4.70K $51.9K $17.6M Developed Markets -1.07%
13 GIEQ Goldman Sachs Data Enhanced… 0.27% 2.60K $28.9K $15.1M Developed Markets -0.51%
14 ERET iShares Environmentally Aware Real… 0.26% 3.30K $36.7K $14.1M Energy -0.46%
15 EWJV iShares MSCI Japan Value ETF 0.21% 138.80K $1.6M $771.6M Developed Markets +0.06%
16 GSJY Goldman Sachs ActiveBeta Japan Equity… 0.19% 14.44K $160.4K $86.9M Developed Markets -0.13%
17 DIM WisdomTree International MidCap… 0.18% 27.50K $306.0K $170.5M Dividend -0.18%
18 FNDC Schwab Fundamental International Small… 0.15% 421.71K $4.8M $3.18B Developed Markets +0.31%
19 ESGN Columbia Sustainable International… 0.15% 0 $0.00 $7.9M Dividend +1.18%
20 ESGD iShares ESG Aware MSCI EAFE ETF 0.14% 1.49M $16.8M $12.34B Developed Markets -0.33%
21 VIGI Vanguard International Dividend… 0.13% 1.10M $12.1M $9.40B Dividend -0.06%
22 JPXN iShares JPX-Nikkei 400 ETF 0.12% 15.30K $170.0K $138.3M Financials +0.14%
23 BBJP JPMorgan BetaBuilders Japan ETF 0.12% 1.93M $21.9M $19.04B Developed Markets +0.32%
24 REFA Columbia Research Enhanced… 0.11% 600 $6.7K $6.0M Developed Markets -0.40%
25 DEEF Xtrackers FTSE Developed ex US… 0.11% 5.41K $60.6K $56.7M Developed Markets -0.40%
26 HEWJ iShares Currency Hedged MSCI Japan ETF 0.10% 64.89K $734.5K $739.6M Currency Hedged +0.31%
27 EWJ iShares MSCI Japan ETF 0.10% 1.96M $22.2M $22.65B Financials +0.29%
28 DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.10% 60.21K $682.3K $698.8M Developed Markets +0.54%
29 JHMD John Hancock Investments - Multifactor… 0.09% 85.00K $887.5K $971.6M Developed Markets -0.57%
30 KLMT Invesco MSCI Global Climate 500 ETF 0.09% 130.10K $1.5M $1.60B Clean Energy -0.15%
31 FLJP Franklin FTSE Japan ETF 0.08% 300.60K $3.4M $4.07B Developed Markets +0.21%
32 AVIV Avantis International Large Cap Value… 0.08% 149.60K $1.7M $2.09B Developed Markets -0.32%
33 DIVI Franklin International Core Dividend… 0.08% 186.30K $2.1M $2.77B Dividend -0.20%
34 IGRO iShares International Dividend Growth… 0.08% 87.90K $995.4K $1.32B Dividend -0.43%
35 FLJH Franklin FTSE Japan Hedged ETF 0.07% 13.20K $147.8K $201.5M Financials +0.31%
36 IVLU iShares MSCI Intl Value Factor ETF 0.06% 263.40K $3.0M $4.63B Developed Markets -0.44%
37 DFIV Dimensional - International Value ETF 0.06% 1.19M $13.5M $22.13B Developed Markets -0.40%
38 DFSI Dimensional International… 0.06% 63.20K $715.7K $1.20B Developed Markets -0.08%
39 IPAC iShares Core MSCI Pacific ETF 0.05% 134.30K $1.5M $2.78B Financials -0.06%
40 AVSD Avantis Responsible International… 0.05% 15.20K $167.9K $363.1M Developed Markets -0.39%
41 DDWM WisdomTree Dynamic International Equity… 0.05% 54.30K $617.9K $1.49B Developed Markets -0.30%
42 EFV iShares MSCI EAFE Value ETF 0.04% 1.25M $14.2M $32.00B Developed Markets -0.56%
43 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.04% 2.70K $30.2K $68.8M Developed Markets -0.33%
44 VPL Vanguard FTSE Pacific ETF 0.04% 510.24K $5.6M $13.10B Developed Markets +0.66%
45 IQSI NYLI Candriam International Equity ETF 0.04% 10.14K $113.6K $260.5M Developed Markets -0.48%
46 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.04% 42.00K $475.6K $1.18B Clean Energy -0.27%
47 DMXF iShares ESG Advanced MSCI EAFE ETF 0.04% 34.10K $386.2K $967.0M Developed Markets -0.40%
48 GSIE Goldman Sachs ActiveBeta International… 0.04% 213.79K $2.4M $6.14B Developed Markets -0.33%
49 DWM WisdomTree International Equity Fund 0.04% 22.90K $254.9K $692.9M Financials -0.57%
50 DXIV Dimensional - International Vector… 0.04% 7.50K $83.3K $223.3M Developed Markets -0.34%
51 DFIC Dimensional - International Core Equity… 0.03% 455.70K $5.2M $15.51B Developed Markets -0.20%
52 AVDE Avantis International Equity ETF 0.03% 550.20K $6.2M $19.12B Developed Markets -0.18%
53 BBIN JPMorgan BetaBuilders International… 0.03% 173.30K $2.0M $6.82B Developed Markets -0.37%
54 IMTM iShares MSCI Intl Momentum Factor ETF 0.03% 105.10K $1.2M $4.32B Developed Markets -0.09%
55 GSID Goldman Sachs MarketBeta International… 0.03% 26.41K $298.3K $1.11B Developed Markets -0.57%
56 DFAI Dimensional - International Core Equity… 0.03% 438.60K $5.0M $18.36B Developed Markets -0.22%
57 VYMI Vanguard International High Dividend… 0.02% 498.69K $5.5M $21.90B Financials -0.49%
58 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.02% 10.80K $121.7K $516.5M Developed Markets -0.13%
59 HEFA iShares Currency Hedged MSCI EAFE ETF 0.02% 151.99K $1.7M $7.55B Developed Markets -0.34%
60 EFA iShares MSCI EAFE ETF 0.02% 1.59M $18.1M $80.26B Financials -0.32%
61 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.02% 180.30K $2.0M $9.38B Financials -0.32%
62 PXF Invesco RAFI Developed Markets ex-U.S.… 0.02% 52.91K $599.7K $3.04B Developed Markets -0.26%
63 SPDW State Street SPDR Portfolio Developed… 0.02% 729.00K $8.2M $42.23B Developed Markets -0.09%
64 IEFA iShares Core MSCI EAFE ETF 0.02% 3.24M $36.7M $196.04B Developed Markets -0.27%
65 EFAA Invesco MSCI EAFE Income Advantage ETF 0.02% 10.64K $120.6K $654.4M Developed Markets -0.40%
66 ESGG Northern Trust STOXX Global ESG Select… 0.02% 1.90K $21.3K $113.9M Developed Markets +0.19%
67 CORO iShares International Country Rotation… 0.02% 135.84K $1.5M $8.38B Emerging Markets +0.16%
68 SCHF Schwab International Equity ETF 0.02% 1.08M $12.2M $69.84B Developed Markets -0.05%
69 VSGX Vanguard ESG International Stock ETF 0.02% 101.67K $1.1M $6.50B Developed Markets -0.04%
70 DFAX Dimensional World ex U.S. Core Equity 2… 0.02% 183.50K $2.1M $12.65B Developed Markets +0.27%
71 VEA Vanguard FTSE Developed Markets ETF 0.02% 4.66M $51.3M $315.00B Developed Markets -0.05%
72 TLTD Northern Trust Morningstar Developed… 0.02% 9.90K $112.1K $696.6M Developed Markets -0.11%
73 GXUS Goldman Sachs MarketBeta Total… 0.01% 8.57K $96.8K $648.5M Developed Markets +0.02%
74 IMFL Invesco International Developed Dynamic… 0.01% 13.33K $151.1K $1.09B Developed Markets -0.03%
75 IDEV iShares Core MSCI International… 0.01% 388.40K $4.4M $33.08B Developed Markets -0.19%
76 VEU Vanguard FTSE All-World ex-US ETF 0.01% 1.16M $12.8M $95.90B Developed Markets -0.04%
77 GLBL Pacer MSCI World Industry Advan 0.01% 12 $132.99 $1.1M Developed Markets +0.42%
78 VXUS Vanguard Total International Stock ETF 0.01% 7.01M $77.0M $646.20B Developed Markets +0.04%
79 ACWX iShares MSCI ACWI ex U.S. ETF 0.01% 117.40K $1.3M $12.60B Financials +0.04%
80 HAWX iShares Currency Hedged MSCI ACWI ex… 0.01% 3.35K $37.2K $356.3M Developed Markets -0.04%
81 IYLD iShares Morningstar Multi-Asset Income… 0.01% 1.13K $12.5K $127.4M Financials -0.11%
82 IXUS iShares Core MSCI Total International… 0.01% 477.50K $5.4M $61.10B Developed Markets +0.07%
83 DBAW Xtrackers MSCI All World ex US Hedged… 0.01% 2.50K $28.0K $320.5M Developed Markets -0.27%
84 QEFA State Street SPDR MSCI EAFE… 0.01% 8.00K $90.3K $1.08B Developed Markets -0.52%
85 ACWI iShares MSCI ACWI ETF 0.01% 183.40K $2.1M $33.29B Developed Markets +0.12%
86 URTH iShares MSCI World ETF 0.00% 35.50K $402.0K $8.24B Developed Markets +0.15%
87 QWLD State Street SPDR MSCI World… 0.00% 600 $6.7K $179.0M Developed Markets -0.31%
88 VT Vanguard Total World Stock ETF 0.00% 330.37K $3.6M $97.90B Developed Markets +0.16%
89 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 48 $531.05 $16.1M Developed Markets -0.13%
90 ITDH iShares LifePath Target Date 2060 ETF 0.00% 123 $1.4K $41.6M Developed Markets +0.22%
91 ITDI iShares LifePath Target Date 2065 ETF 0.00% 85 $939.09 $28.6M Developed Markets +0.12%
92 ITDG iShares LifePath Target Date 2055 ETF 0.00% 180 $2.0K $61.4M Developed Markets +0.12%
93 JPN Xtrackers Japan JPX-Nikkei 400 Equity… 0.00% 0 $0.00 -3.53%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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