どのETFが保有しているか 4004.T?
Resonac Holdings Corporation · Basic Materials · Chemicals · JP — 103 ETFが保有、評価額 $1.35B にわたる 14.19M 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 | RAYJ Rayliant SMDAM Japan Equity ETF | 4.12% | 9.99K | $1.0M | $25.1M | Preferred Stocks | 0.00% | |
| 2 | IBAT iShares Energy Storage & Materials ETF | 3.98% | 26.60K | $2.7M | $67.8M | Clean Energy | +1.73% | |
| 3 | BATT Amplify Lithium & Battery Technology ETF | 1.75% | 22.34K | $2.3M | $129.3M | Technology | +0.75% | |
| 4 | JPAN Matthews Japan Active ETF JPAN | 1.70% | 1.70K | $171.7K | $10.1M | Financials | +0.50% | |
| 5 | TEKY Lazard Next Gen Technologies ETF | 1.15% | 6.50K | $653.0K | $56.1M | Global | +2.99% | |
| 6 | TEK iShares Technology Opportunities Active… | 0.83% | 3.40K | $341.6K | $41.0M | Technology | +2.62% | |
| 7 | PIZ Invesco Dorsey Wright Developed Markets… | 0.82% | 57.95K | $5.9M | $716.5M | Developed Markets | +0.55% | |
| 8 | BAI iShares A.I. Innovation and Tech Active… | 0.77% | 1.04M | $105.6M | $13.92B | Technology | +2.15% | |
| 9 | CGGO Capital Group Global Growth Equity ETF | 0.61% | 727.70K | $72.1M | $11.96B | Developed Markets | +0.27% | |
| 10 | MXI iShares Global Materials ETF | 0.57% | 21.20K | $2.1M | $389.9M | Materials | -0.26% | |
| 11 | FDT First Trust Developed Markets ex-US… | 0.48% | 63.40K | $6.4M | $1.33B | Developed Markets | +0.67% | |
| 12 | FHK First Trust Hong Kong AlphaDEX Fund | 0.48% | 62.40K | $6.1M | $3.4M | Real Estate | -0.79% | |
| 13 | FCAN First Trust Canada AlphaDEX Fund | 0.48% | 62.40K | $6.1M | $3.1M | Real Estate | -0.17% | |
| 14 | FAUS First Trust Australia AlphaDEX Fund | 0.48% | 62.40K | $6.1M | $2.7M | Real Estate | -0.19% | |
| 15 | FKO First Trust South Korea AlphaDEX Fund | 0.48% | 62.40K | $6.1M | $2.0M | Real Estate | -1.38% | |
| 16 | JPXN iShares JPX-Nikkei 400 ETF | 0.39% | 5.40K | $542.5K | $138.3M | Financials | +0.31% | |
| 17 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.34% | 25.28K | $2.6M | $739.6M | Currency Hedged | +0.50% | |
| 18 | EWJ iShares MSCI Japan ETF | 0.34% | 763.50K | $77.6M | $22.65B | Financials | +0.43% | |
| 19 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.34% | 23.70K | $2.4M | $698.8M | Developed Markets | +0.42% | |
| 20 | BBJP JPMorgan BetaBuilders Japan ETF | 0.33% | 612.90K | $62.5M | $19.04B | Developed Markets | +0.42% | |
| 21 | FJP First Trust Japan AlphaDEX Fund | 0.30% | 7.80K | $768.1K | $260.8M | Developed Markets | +0.81% | |
| 22 | FLJH Franklin FTSE Japan Hedged ETF | 0.29% | 5.82K | $588.0K | $201.5M | Financials | +0.59% | |
| 23 | FLJP Franklin FTSE Japan ETF | 0.29% | 116.90K | $11.9M | $4.07B | Developed Markets | +0.34% | |
| 24 | DXJ WisdomTree Japan Hedged Equity Fund | 0.29% | 162.30K | $19.2M | $7.21B | Developed Markets | +0.49% | |
| 25 | IDMO Invesco S&P International Developed… | 0.28% | 120.56K | $12.3M | $4.37B | Developed Markets | -0.32% | |
| 26 | DIM WisdomTree International MidCap… | 0.20% | 2.80K | $330.9K | $170.5M | Dividend | -0.15% | |
| 27 | UIVM VictoryShares International Value… | 0.19% | 6.50K | $651.4K | $348.6M | Developed Markets | -0.23% | |
| 28 | IPAC iShares Core MSCI Pacific ETF | 0.19% | 50.70K | $5.2M | $2.78B | Financials | +0.23% | |
| 29 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.19% | 1.60K | $160.7K | $86.9M | Developed Markets | +0.44% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.16% | 15.40K | $1.6M | $967.0M | Developed Markets | -0.14% | |
| 31 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.16% | 68.60K | $7.0M | $4.32B | Developed Markets | -0.17% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.16% | 245.98K | $25.0M | $15.51B | Developed Markets | -0.03% | |
| 33 | EFG iShares MSCI EAFE Growth ETF | 0.16% | 268.10K | $27.2M | $17.24B | Developed Markets | +0.06% | |
| 34 | IFLR Innovator International Developed… | 0.14% | 1.40K | $141.4K | $98.1M | Developed Markets | -0.20% | |
| 35 | VPL Vanguard FTSE Pacific ETF | 0.12% | 194.07K | $16.2M | $13.10B | Developed Markets | +0.50% | |
| 36 | JHMD John Hancock Investments - Multifactor… | 0.11% | 9.60K | $1.0M | $971.6M | Developed Markets | -0.34% | |
| 37 | IQSI NYLI Candriam International Equity ETF | 0.11% | 2.95K | $298.1K | $260.5M | Developed Markets | -0.04% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.11% | 133.70K | $13.6M | $12.65B | Developed Markets | +0.37% | |
| 39 | CGNG Capital Group New Geography Equity ETF | 0.11% | 32.20K | $3.2M | $3.00B | Emerging Markets | +0.51% | |
| 40 | GIEQ Goldman Sachs Data Enhanced… | 0.09% | 100 | $10.0K | $15.1M | Developed Markets | -0.29% | |
| 41 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.09% | 4.40K | $444.8K | $516.5M | Developed Markets | -0.26% | |
| 42 | DFSI Dimensional International… | 0.09% | 10.10K | $1.0M | $1.20B | Developed Markets | -0.17% | |
| 43 | FNDF Schwab Fundamental International Large… | 0.08% | 216.76K | $22.1M | $26.10B | Financials | -0.20% | |
| 44 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 24.69K | $2.5M | $3.04B | Developed Markets | -0.13% | |
| 45 | DWM WisdomTree International Equity Fund | 0.08% | 4.70K | $555.5K | $692.9M | Financials | -0.48% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.08% | 55.00K | $5.6M | $6.82B | Developed Markets | -0.32% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.08% | 147.52K | $15.0M | $18.36B | Developed Markets | -0.16% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 17.37K | $1.7M | $1.89B | Developed Markets | 0.00% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 59.00K | $6.0M | $7.55B | Developed Markets | -0.25% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 73.20K | $7.4M | $9.38B | Financials | -0.30% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.08% | 619.20K | $62.9M | $80.26B | Financials | -0.23% | |
| 52 | DXIV Dimensional - International Vector… | 0.08% | 1.70K | $170.8K | $223.3M | Developed Markets | +0.10% | |
| 53 | AVDE Avantis International Equity ETF | 0.08% | 143.70K | $14.6M | $19.12B | Developed Markets | -0.07% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.07% | 8.30K | $823.0K | $1.11B | Developed Markets | -0.14% | |
| 55 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.30M | $131.8M | $196.04B | Developed Markets | -0.19% | |
| 56 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 11.76K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 57 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 11.76K | $1.2M | $1.79B | Financials | +0.37% | |
| 58 | CORO iShares International Country Rotation… | 0.06% | 52.92K | $5.4M | $8.38B | Emerging Markets | +0.24% | |
| 59 | SCHF Schwab International Equity ETF | 0.06% | 412.52K | $42.0M | $69.84B | Developed Markets | -0.07% | |
| 60 | IDEV iShares Core MSCI International… | 0.06% | 195.20K | $19.8M | $33.08B | Developed Markets | -0.10% | |
| 61 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 3.84K | $391.2K | $654.4M | Developed Markets | -0.14% | |
| 62 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 6.90K | $740.5K | $1.49B | Developed Markets | -0.11% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 219.50K | $22.2M | $42.23B | Developed Markets | -0.08% | |
| 64 | DIVI Franklin International Core Dividend… | 0.05% | 14.30K | $1.5M | $2.77B | Dividend | -0.22% | |
| 65 | TLTD Northern Trust Morningstar Developed… | 0.05% | 3.30K | $335.3K | $696.6M | Developed Markets | -0.10% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 1.77M | $147.6M | $315.00B | Developed Markets | -0.04% | |
| 67 | VSGX Vanguard ESG International Stock ETF | 0.05% | 36.17K | $3.0M | $6.50B | Developed Markets | +0.10% | |
| 68 | ENHI iShares Enhanced International Active… | 0.05% | 100 | $10.0K | $22.2M | Developed Markets | -0.33% | |
| 69 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 1.58K | $158.3K | $356.3M | Developed Markets | -0.23% | |
| 70 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 2.90K | $287.3K | $648.5M | Developed Markets | +0.10% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 55.00K | $5.6M | $12.60B | Financials | +0.08% | |
| 72 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 24.79K | $2.5M | $6.14B | Developed Markets | -0.25% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.04% | 239.30K | $24.3M | $61.10B | Developed Markets | +0.14% | |
| 74 | TACN T. Rowe Price Active Core International… | 0.04% | 100 | $9.8K | $25.1M | Financials | -0.29% | |
| 75 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 1.20K | $121.2K | $320.5M | Developed Markets | -0.06% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 428.84K | $35.7M | $95.90B | Developed Markets | +0.06% | |
| 77 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 190 | $19.2K | $56.7M | Developed Markets | -0.30% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.03% | 2.66M | $221.7M | $646.20B | Developed Markets | +0.13% | |
| 79 | URTH iShares MSCI World ETF | 0.02% | 15.50K | $1.6M | $8.24B | Developed Markets | +0.46% | |
| 80 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 200 | $20.2K | $113.9M | Developed Markets | +0.54% | |
| 81 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 216 | $21.7K | $127.4M | Financials | -0.20% | |
| 82 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 500 | $50.2K | $298.9M | Clean Energy | +0.01% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.02% | 55.30K | $5.6M | $33.29B | Developed Markets | +0.39% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 24 | $2.4K | $16.1M | Developed Markets | +0.41% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 62 | $6.2K | $41.6M | Developed Markets | +0.30% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 42 | $4.3K | $28.6M | Developed Markets | +0.38% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 90 | $9.1K | $61.4M | Developed Markets | +0.42% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 125 | $12.6K | $90.0M | Developed Markets | +0.44% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.50K | $456.8K | $3.31B | Developed Markets | +0.33% | |
| 90 | VT Vanguard Total World Stock ETF | 0.01% | 157.79K | $13.1M | $97.90B | Developed Markets | +0.44% | |
| 91 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 120 | $12.1K | $95.7M | Developed Markets | +0.21% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 122 | $12.3K | $111.4M | Developed Markets | +0.34% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.90K | $396.5K | $3.76B | Developed Markets | +0.24% | |
| 94 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.10K | $111.3K | $1.08B | Developed Markets | -0.41% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 108 | $10.9K | $114.1M | Developed Markets | +0.10% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 61 | $6.1K | $81.0M | Developed Markets | +0.24% | |
| 97 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.27K | $129.4K | $1.81B | Developed Markets | +0.20% | |
| 98 | QWLD State Street SPDR MSCI World… | 0.01% | 100 | $10.0K | $179.0M | Developed Markets | +0.02% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.01% | 425 | $43.2K | $797.4M | Developed Markets | +0.10% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.01% | 31 | $3.2K | $59.8M | Developed Markets | +0.08% | |
| 101 | DIHP Dimensional International High… | 0.00% | 997 | $101.3K | $6.65B | Developed Markets | -0.32% | |
| 102 | DFIV Dimensional - International Value ETF | 0.00% | 58 | $5.9K | $22.13B | Developed Markets | -0.36% | |
| 103 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
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.