どのETFが保有しているか 3459.T?
Samty Residential Investment Corp — 14 ETFが保有、評価額 $4.9M にわたる 8.47K 口数.
保有銘柄基準日: Aug 28, 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 2.67K | $1.5M | $3.90B | Real Estate | -0.42% | |
| 2 | IFGL iShares International Developed Real… | 0.03% | 40 | $22.5K | $82.3M | Financials | -0.53% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.02% | 447 | $257.2K | $1.08B | Real Estate | -0.46% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.02% | 72 | $40.5K | $261.6M | Developed Markets | +0.15% | |
| 5 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 399 | $229.5K | $1.76B | Developed Markets | +0.16% | |
| 6 | REET iShares Global REIT ETF | 0.01% | 975 | $559.6K | $5.09B | Real Estate | -0.30% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.01% | 726 | $417.7K | $3.88B | Industrials | -0.19% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.01% | 2 | $1.1K | $14.1M | Energy | -0.27% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.01% | 774 | $446.5K | $5.79B | Developed Markets | -0.27% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.00% | 1.15K | $657.1K | $13.38B | Developed Markets | -0.21% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.00% | 23 | $12.7K | $260.4M | Developed Markets | +0.11% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 407 | $233.4K | $13.10B | Developed Markets | +0.21% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 52 | $29.8K | $2.78B | Financials | +0.44% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 733 | $420.7K | $196.04B | Developed Markets | +0.11% |
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.