どのETFが保有しているか 3549.T?
Kusuri no Aoki Holdings Co Ltd — 31 ETFが保有、評価額 $45.6M にわたる 1.76M 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 | IPKW Invesco International BuyBack Achievers… | 0.10% | 20.67K | $546.9K | $568.0M | Developed Markets | -0.41% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 7.20K | $186.2K | $261.6M | Developed Markets | +0.45% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 46.89K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 5.28K | $136.1K | $364.6M | Developed Markets | +0.23% | |
| 5 | DXIV Dimensional - International Vector… | 0.04% | 3.00K | $77.6K | $223.3M | Developed Markets | +0.10% | |
| 6 | JPXN iShares JPX-Nikkei 400 ETF | 0.03% | 1.80K | $46.6K | $138.3M | Financials | +0.31% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 72.60K | $1.9M | $5.96B | Developed Markets | +0.50% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 3.80K | $97.8K | $355.8M | Developed Markets | +0.45% | |
| 9 | VIGI Vanguard International Dividend… | 0.03% | 108.40K | $2.7M | $9.40B | Dividend | +0.15% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.53K | $65.4K | $260.4M | Developed Markets | +0.20% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 127.90K | $3.4M | $13.38B | Developed Markets | +0.38% | |
| 12 | FLJP Franklin FTSE Japan ETF | 0.02% | 33.40K | $883.2K | $4.07B | Developed Markets | +0.34% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.30K | $140.1K | $678.9M | Financials | 0.00% | |
| 14 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 1.50K | $38.8K | $201.5M | Financials | +0.59% | |
| 15 | DFSI Dimensional International… | 0.01% | 5.90K | $156.0K | $1.20B | Developed Markets | -0.17% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 71.70K | $1.9M | $15.51B | Developed Markets | -0.03% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 11.60K | $306.7K | $2.78B | Financials | +0.23% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 48.98K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 1.20K | $30.9K | $363.1M | Developed Markets | -0.17% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 34.70K | $917.5K | $12.65B | Developed Markets | +0.37% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.80K | $47.6K | $696.6M | Developed Markets | -0.10% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 35.80K | $948.0K | $19.12B | Developed Markets | -0.07% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 30.00K | $793.3K | $18.36B | Developed Markets | -0.16% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 319.30K | $8.4M | $196.04B | Developed Markets | -0.18% | |
| 25 | SCHF Schwab International Equity ETF | 0.00% | 99.54K | $2.6M | $69.84B | Developed Markets | -0.07% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 470.91K | $11.9M | $315.00B | Developed Markets | -0.04% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 43.20K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.00K | $227.0K | $6.50B | Developed Markets | +0.10% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 112.37K | $2.8M | $95.90B | Developed Markets | +0.06% | |
| 30 | IGRO iShares International Dividend Growth… | 0.00% | 1.00K | $26.4K | $1.32B | Dividend | -0.29% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 21.00K | $552.1K | $42.23B | Developed Markets | -0.08% |
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.