どのETFが保有しているか 4401.T?
Adeka Corporation · Basic Materials · Chemicals - Specialty · JP — 39 ETFが保有、評価額 $142.6M にわたる 5.34M 口数.
保有銘柄基準日： Aug 26, 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 | MJSC MUFG Japan Small Cap Active ETF | 1.07% | 8.50K | $244.4K | $22.9M | Real Estate | -0.53% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.51% | 70.92K | $2.0M | $400.2M | Dividend | +0.33% | |
| 3 | ISVL iShares International Developed Small… | 0.32% | 37.20K | $1.1M | $337.9M | Developed Markets | -0.03% | |
| 4 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.30% | 13.50K | $251.3K | $95.1M | Developed Markets | -1.16% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.21% | 33.50K | $964.9K | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.21% | 77.50K | $2.2M | $1.09B | Dividend | -0.39% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.16% | 14.40K | $414.0K | $261.6M | Developed Markets | -0.28% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.12% | 29.00K | $831.4K | $688.3M | Developed Markets | -0.40% | |
| 9 | DXJ WisdomTree Japan Hedged Equity Fund | 0.12% | 270.40K | $7.8M | $7.21B | Developed Markets | -0.12% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 14.51K | $413.8K | $364.6M | Developed Markets | -0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.11% | 124.44K | $3.6M | $3.18B | Developed Markets | -0.37% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.09% | 10.70K | $304.4K | $355.8M | Developed Markets | -0.35% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.09% | 177.80K | $5.1M | $5.79B | Developed Markets | -0.48% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.09% | 176.70K | $5.1M | $5.96B | Developed Markets | -0.30% | |
| 15 | DXIV Dimensional - International Vector… | 0.06% | 4.70K | $135.1K | $223.3M | Developed Markets | -0.34% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 5.26K | $151.2K | $260.4M | Developed Markets | -0.25% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 268.20K | $7.7M | $13.38B | Developed Markets | -0.30% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 316.86K | $7.7M | $13.60B | Developed Markets | -0.11% | |
| 19 | DWM WisdomTree International Equity Fund | 0.04% | 9.10K | $262.1K | $692.9M | Financials | -0.57% | |
| 20 | JPXN iShares JPX-Nikkei 400 ETF | 0.04% | 1.80K | $51.7K | $138.3M | Financials | -0.25% | |
| 21 | DFSI Dimensional International… | 0.03% | 12.00K | $344.0K | $1.20B | Developed Markets | -0.47% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 127.90K | $3.7M | $15.51B | Developed Markets | -0.40% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 22.40K | $642.2K | $2.78B | Financials | -0.44% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.70K | $134.7K | $678.9M | Financials | -0.37% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.02% | 92.64K | $2.3M | $13.10B | Developed Markets | -0.49% | |
| 26 | DISV Dimensional - International Small Cap… | 0.02% | 30.00K | $860.1K | $5.28B | Developed Markets | -0.22% | |
| 27 | AVDV Avantis International Small Cap Value… | 0.01% | 92.50K | $2.6M | $20.17B | Developed Markets | -0.26% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 742.00K | $21.3M | $196.04B | Developed Markets | -0.44% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 69.20K | $2.0M | $18.36B | Developed Markets | -0.39% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 47.00K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.30K | $65.9K | $696.6M | Developed Markets | -0.56% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 61.90K | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 33 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 4.90K | $124.4K | $1.49B | Developed Markets | -0.34% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.30K | $446.7K | $6.50B | Developed Markets | -0.25% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 142.10K | $4.1M | $61.10B | Developed Markets | -0.40% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 92.40K | $2.7M | $42.23B | Developed Markets | -0.42% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 812.24K | $19.8M | $315.00B | Developed Markets | -0.46% | |
| 38 | IDEV iShares Core MSCI International… | 0.01% | 63.80K | $1.8M | $33.08B | Developed Markets | -0.52% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.24M | $30.3M | $646.20B | Developed Markets | -0.34% |
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.