どのETFが保有しているか 3167.T?
TOKAI Holdings Corp — 29 ETFが保有、評価額 $55.5M にわたる 7.06M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.20% | 24.30K | $168.7K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.14% | 81.80K | $578.3K | $400.2M | Dividend | +0.33% | |
| 3 | ISVL iShares International Developed Small… | 0.13% | 55.80K | $440.2K | $337.9M | Developed Markets | -0.03% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.10% | 2.44M | $19.7M | $20.17B | Developed Markets | -0.26% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.06% | 52.80K | $426.4K | $696.6M | Developed Markets | -0.56% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.06% | 19.20K | $151.5K | $261.6M | Developed Markets | -0.28% | |
| 7 | DLS WisdomTree International SmallCap… | 0.05% | 82.80K | $585.4K | $1.09B | Dividend | -0.39% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.05% | 33.30K | $235.4K | $430.9M | Developed Markets | 0.00% | |
| 9 | GWX State Street SPDR S&P International… | 0.04% | 51.40K | $411.6K | $939.8M | Developed Markets | -0.43% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.04% | 161.96K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.03% | 245.30K | $2.0M | $5.79B | Developed Markets | -0.48% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 12.30K | $96.7K | $355.8M | Developed Markets | -0.35% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 12.29K | $96.8K | $364.6M | Developed Markets | -0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 429.70K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 358.20K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.07K | $55.8K | $260.4M | Developed Markets | -0.25% | |
| 17 | DXIV Dimensional - International Vector… | 0.02% | 6.00K | $47.3K | $223.3M | Developed Markets | -0.34% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.02% | 133.60K | $1.1M | $5.96B | Developed Markets | -0.30% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.90K | $63.8K | $678.9M | Financials | -0.37% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 171.17K | $1.4M | $15.51B | Developed Markets | -0.40% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 30.30K | $244.7K | $2.78B | Financials | -0.44% | |
| 22 | DFSI Dimensional International… | 0.01% | 11.20K | $90.4K | $1.20B | Developed Markets | -0.47% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 129.47K | $942.4K | $13.10B | Developed Markets | -0.49% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 151.70K | $1.2M | $19.12B | Developed Markets | -0.39% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 82.70K | $667.8K | $12.65B | Developed Markets | -0.29% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 108.30K | $874.5K | $18.36B | Developed Markets | -0.39% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 971.10K | $7.8M | $196.04B | Developed Markets | -0.44% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 132.90K | $1.1M | $33.08B | Developed Markets | -0.52% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.06M | $7.7M | $315.00B | Developed Markets | -0.46% |
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.