Какие ETF владеют 4114.T?
Nippon Shokubai Co., Ltd. · Basic Materials · Chemicals · JP — 46 ETF держат, стоимость $162.5M по 10.70M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 1.15% | 496.85K | $8.2M | $714.3M | Dividend | +0.12% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.47% | 139.80K | $1.9M | $400.2M | Dividend | +0.03% | |
| 3 | DXJS WisdomTree Japan Opportunities Fund | 0.26% | 19.30K | $218.2K | $95.1M | Developed Markets | -1.16% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.19% | 63.40K | $847.5K | $430.9M | Developed Markets | +0.06% | |
| 5 | DLS WisdomTree International SmallCap… | 0.18% | 147.60K | $2.0M | $1.09B | Dividend | +0.17% | |
| 6 | DISV Dimensional - International Small Cap… | 0.16% | 510.40K | $8.5M | $5.28B | Developed Markets | +0.38% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 32.57K | $534.0K | $364.6M | Developed Markets | +0.23% | |
| 8 | JPIN JPMorgan Diversified Return… | 0.15% | 33.70K | $557.5K | $379.6M | Developed Markets | -0.33% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.14% | 1.73M | $28.7M | $20.43B | Developed Markets | +0.68% | |
| 10 | SCJ iShares MSCI Japan Small-Cap ETF | 0.14% | 21.60K | $355.7K | $261.6M | Developed Markets | +0.45% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 4.59K | $76.0K | $56.7M | Developed Markets | -0.30% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.12% | 225.38K | $3.7M | $3.18B | Developed Markets | +0.35% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.12% | 49.50K | $820.3K | $696.6M | Developed Markets | -0.10% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.11% | 556.70K | $7.4M | $7.21B | Developed Markets | +0.49% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.09% | 340.10K | $5.6M | $5.96B | Developed Markets | +0.50% | |
| 16 | DTH WisdomTree International High Dividend… | 0.08% | 41.30K | $552.1K | $665.8M | Dividend | -0.58% | |
| 17 | IBAT iShares Energy Storage & Materials ETF | 0.06% | 2.60K | $42.8K | $67.8M | Clean Energy | +1.73% | |
| 18 | IMFL Invesco International Developed Dynamic… | 0.06% | 36.97K | $613.3K | $1.09B | Developed Markets | -0.26% | |
| 19 | GWX State Street SPDR S&P International… | 0.06% | 31.60K | $519.3K | $939.8M | Developed Markets | +0.44% | |
| 20 | AVDS Avantis International Small Cap Equity… | 0.05% | 11.10K | $181.5K | $355.8M | Developed Markets | +0.45% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.88K | $129.7K | $260.4M | Developed Markets | +0.23% | |
| 22 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 399.20K | $6.6M | $13.38B | Developed Markets | +0.38% | |
| 23 | FLJH Franklin FTSE Japan Hedged ETF | 0.04% | 4.40K | $72.9K | $201.5M | Financials | +0.59% | |
| 24 | FLJP Franklin FTSE Japan ETF | 0.03% | 83.50K | $1.4M | $4.07B | Developed Markets | +0.34% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.03% | 248.30K | $4.1M | $15.51B | Developed Markets | -0.03% | |
| 26 | DFSI Dimensional International… | 0.02% | 15.80K | $261.8K | $1.20B | Developed Markets | -0.17% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 31.50K | $522.0K | $2.78B | Financials | +0.23% | |
| 28 | JFLI JPMorgan Flexible Income ETF | 0.02% | 500 | $8.3K | $48.8M | Developed Markets | -0.14% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.60K | $109.4K | $678.9M | Financials | 0.00% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.01% | 125.11K | $1.7M | $13.10B | Developed Markets | +0.50% | |
| 31 | DXIV Dimensional - International Vector… | 0.01% | 1.70K | $28.0K | $223.3M | Developed Markets | +0.10% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 85.10K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 33 | VYMI Vanguard International High Dividend… | 0.01% | 149.40K | $2.0M | $21.90B | Financials | -0.49% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.01% | 87.88K | $1.5M | $18.36B | Developed Markets | -0.16% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 278.80K | $4.6M | $61.10B | Developed Markets | +0.14% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 274.81K | $4.6M | $69.84B | Developed Markets | -0.07% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 731.80K | $12.1M | $196.04B | Developed Markets | -0.19% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 5.60K | $77.7K | $1.49B | Developed Markets | -0.11% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.17M | $15.8M | $315.00B | Developed Markets | -0.04% | |
| 40 | AVDE Avantis International Equity ETF | 0.00% | 56.60K | $939.6K | $19.25B | Developed Markets | -0.07% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 345.70K | $4.7M | $97.90B | Developed Markets | +0.44% | |
| 42 | IDEV iShares Core MSCI International… | 0.00% | 90.30K | $1.5M | $33.08B | Developed Markets | -0.10% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.00% | 19.80K | $266.4K | $6.50B | Developed Markets | +0.10% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 285.10K | $3.8M | $95.90B | Developed Markets | +0.06% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.65M | $22.2M | $646.20B | Developed Markets | +0.13% | |
| 46 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 48.80K | $804.0K | $42.23B | Developed Markets | -0.08% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.