どのETFが保有しているか 4028.T?
Ishihara Sangyo Kaisha Ltd — 28 ETFが保有、評価額 $50.0M にわたる 2.59M 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 | FDTS First Trust Developed Markets ex-US… | 0.34% | 2.40K | $46.9K | $14.1M | Developed Markets | +0.55% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.19% | 44.60K | $777.2K | $400.2M | Dividend | +0.03% | |
| 3 | JIVE JPMorgan International Value ETF | 0.16% | 309.70K | $6.2M | $3.85B | Financials | -0.41% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.14% | 8.90K | $112.9K | $95.1M | Developed Markets | -1.16% | |
| 5 | DISV Dimensional - International Small Cap… | 0.10% | 253.70K | $5.0M | $5.28B | Developed Markets | +0.38% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.08% | 818.20K | $16.3M | $20.17B | Developed Markets | +0.68% | |
| 7 | ISVL iShares International Developed Small… | 0.07% | 12.40K | $244.9K | $337.9M | Developed Markets | +0.50% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.07% | 17.60K | $306.7K | $430.9M | Developed Markets | +0.06% | |
| 9 | DLS WisdomTree International SmallCap… | 0.06% | 40.10K | $698.8K | $1.09B | Dividend | +0.17% | |
| 10 | DTH WisdomTree International High Dividend… | 0.05% | 20.00K | $348.5K | $665.8M | Dividend | -0.65% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 186.80K | $3.3M | $7.21B | Developed Markets | +0.49% | |
| 12 | GWX State Street SPDR S&P International… | 0.04% | 20.80K | $410.6K | $939.8M | Developed Markets | +0.41% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.03% | 98.20K | $2.0M | $5.96B | Developed Markets | +0.50% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 18.10K | $383.9K | $1.49B | Developed Markets | -0.11% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.10K | $80.0K | $355.8M | Developed Markets | +0.45% | |
| 16 | DWM WisdomTree International Equity Fund | 0.02% | 9.10K | $158.6K | $692.9M | Financials | -0.48% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.02% | 66.56K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.05K | $79.4K | $364.6M | Developed Markets | +0.23% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.02% | 25.75K | $514.0K | $3.18B | Developed Markets | +0.35% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 119.90K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 21 | DXIV Dimensional - International Vector… | 0.01% | 1.60K | $31.6K | $223.3M | Developed Markets | +0.10% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 65.40K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 56.70K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.60K | $648.9K | $12.65B | Developed Markets | +0.37% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.00% | 32.94K | $606.1K | $13.10B | Developed Markets | +0.50% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 30.70K | $611.1K | $18.36B | Developed Markets | -0.16% | |
| 27 | DFSI Dimensional International… | 0.00% | 1.70K | $33.8K | $1.20B | Developed Markets | -0.17% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 283.60K | $5.2M | $315.00B | Developed Markets | -0.04% |
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.