ETF nào đang nắm giữ 4507.T?
Shionogi & Co., Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic · JP — 131 Các ETF đang nắm giữ, trị giá $1.12B trên 61.36M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASD Defiance Autism Impact ETF | 2.34% | 1.80K | $33.1K | $1.4M | Developed Markets | -0.29% | |
| 2 | JPAN Matthews Japan Active ETF JPAN | 1.42% | 7.80K | $143.2K | $10.1M | Financials | +0.50% | |
| 3 | OZEM Roundhill Investments - GLP-1 & Weight… | 1.25% | 44.50K | $817.1K | $65.9M | Healthcare | -0.21% | |
| 4 | FIVA Fidelity International Value Factor ETF | 1.17% | 401.60K | $7.4M | $587.1M | Financials | -0.32% | |
| 5 | FJP First Trust Japan AlphaDEX Fund | 1.06% | 149.50K | $2.7M | $260.8M | Developed Markets | +0.81% | |
| 6 | DSTX Distillate International Fundamental… | 0.91% | 36.00K | $661.1K | $58.2M | Developed Markets | -0.45% | |
| 7 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.76% | 2.32M | $42.4M | $5.55B | Developed Markets | -0.36% | |
| 8 | NISM NYLI International Small-Mid Cap Equity… | 0.75% | 10.66K | $195.7K | $24.9M | Developed Markets | 0.00% | |
| 9 | FDEV Fidelity International Multifactor ETF | 0.73% | 132.50K | $2.4M | $283.2M | Financials | -0.30% | |
| 10 | IFLO VictoryShares International Free Cash… | 0.68% | 100.40K | $1.9M | $274.6M | Financials | +0.37% | |
| 11 | IDVY First Trust International Rising… | 0.68% | 500 | $9.1K | $1.4M | Dividend | -0.26% | |
| 12 | INEQ Columbia International Equity Income ETF | 0.54% | 30.60K | $565.3K | $105.0M | Dividend | -0.50% | |
| 13 | EWJV iShares MSCI Japan Value ETF | 0.52% | 218.00K | $4.0M | $771.6M | Developed Markets | +0.28% | |
| 14 | ICOW Pacer Developed Markets International… | 0.52% | 533.83K | $9.8M | $1.88B | Developed Markets | -0.42% | |
| 15 | UIVM VictoryShares International Value… | 0.49% | 91.40K | $1.7M | $348.6M | Developed Markets | -0.23% | |
| 16 | RODM Hartford Multifactor Developed Markets… | 0.46% | 416.00K | $7.6M | $1.66B | Financials | -0.35% | |
| 17 | DWMF WisdomTree International Multifactor… | 0.38% | 7.30K | $142.0K | $34.4M | Developed Markets | -0.39% | |
| 18 | CEFA Global X - S&P Catholic Values… | 0.36% | 11.74K | $215.5K | $63.6M | Financials | -0.13% | |
| 19 | RFAP First Trust RiverFront Dynamic Asia… | 0.36% | 33.40K | $607.9K | $8.7M | Real Estate | 0.00% | |
| 20 | RFDI First Trust RiverFront Dynamic… | 0.36% | 33.40K | $607.9K | $169.6M | Developed Markets | -0.60% | |
| 21 | QLVD Northern Trust Developed Markets ex-US… | 0.36% | 10.70K | $196.5K | $54.2M | Financials | -0.78% | |
| 22 | DXJ WisdomTree Japan Hedged Equity Fund | 0.34% | 1.16M | $22.6M | $7.21B | Developed Markets | +0.49% | |
| 23 | PABD iShares Paris-Aligned Climate Optimized… | 0.34% | 61.30K | $1.1M | $341.4M | Clean Energy | -0.53% | |
| 24 | JPIN JPMorgan Diversified Return… | 0.33% | 67.00K | $1.2M | $379.6M | Developed Markets | -0.33% | |
| 25 | QEFA State Street SPDR MSCI EAFE… | 0.31% | 185.10K | $3.4M | $1.08B | Developed Markets | -0.41% | |
| 26 | PBPH Portfolio Building Block World Pharma… | 0.29% | 163.59K | $3.0M | $933.1M | Biotech | -0.98% | |
| 27 | BBJP JPMorgan BetaBuilders Japan ETF | 0.28% | 2.88M | $52.9M | $19.02B | Developed Markets | +0.42% | |
| 28 | JPXN iShares JPX-Nikkei 400 ETF | 0.27% | 19.80K | $365.8K | $138.3M | Financials | +0.31% | |
| 29 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.26% | 107.93K | $2.0M | $739.6M | Currency Hedged | +0.50% | |
| 30 | EWJ iShares MSCI Japan ETF | 0.26% | 3.26M | $59.6M | $22.65B | Financials | +0.43% | |
| 31 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.26% | 102.12K | $1.9M | $698.8M | Developed Markets | +0.42% | |
| 32 | DIM WisdomTree International MidCap… | 0.26% | 22.00K | $427.9K | $170.5M | Dividend | -0.15% | |
| 33 | TPIF Timothy Plan International ETF | 0.25% | 36.56K | $673.9K | $246.2M | Developed Markets | +0.05% | |
| 34 | VIGI Vanguard International Dividend… | 0.25% | 1.31M | $23.7M | $9.40B | Dividend | +0.15% | |
| 35 | SDG iShares MSCI Global Sustainable… | 0.25% | 24.10K | $445.3K | $179.4M | Global | +0.36% | |
| 36 | JHID John Hancock International High… | 0.24% | 1.54K | $26.4K | $11.6M | Real Estate | -0.48% | |
| 37 | QINT American Century Quality Diversified… | 0.23% | 93.10K | $1.7M | $743.3M | Financials | +0.12% | |
| 38 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 31.60K | $575.2K | $253.1M | Developed Markets | -0.42% | |
| 39 | AVIV Avantis International Large Cap Value… | 0.22% | 250.60K | $4.6M | $2.10B | Developed Markets | -0.37% | |
| 40 | FLJH Franklin FTSE Japan Hedged ETF | 0.22% | 23.72K | $435.6K | $201.5M | Financials | +0.59% | |
| 41 | FLJP Franklin FTSE Japan ETF | 0.22% | 484.30K | $8.9M | $4.07B | Developed Markets | +0.34% | |
| 42 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.19% | 358.70K | $6.6M | $3.41B | Global | +0.04% | |
| 43 | DEEF Xtrackers FTSE Developed ex US… | 0.18% | 5.50K | $100.9K | $56.7M | Developed Markets | -0.30% | |
| 44 | IXJ iShares Global Healthcare ETF | 0.17% | 420.10K | $7.7M | $4.42B | Healthcare | -1.07% | |
| 45 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.17% | 8.00K | $147.9K | $86.9M | Developed Markets | +0.44% | |
| 46 | REFA Columbia Research Enhanced… | 0.16% | 500 | $9.2K | $6.0M | Developed Markets | 0.00% | |
| 47 | WRND NYLI Global Equity R&D Leaders ETF | 0.15% | 862 | $15.8K | $10.5M | International | +1.02% | |
| 48 | IPAC iShares Core MSCI Pacific ETF | 0.15% | 219.90K | $4.0M | $2.78B | Financials | +0.23% | |
| 49 | IBFR Innovator International Developed… | 0.14% | 1.20K | $22.0K | $15.4M | Buffer | 0.00% | |
| 50 | IVLU iShares MSCI Intl Value Factor ETF | 0.13% | 336.70K | $6.2M | $4.63B | Developed Markets | -0.36% | |
| 51 | JHMD John Hancock Investments - Multifactor… | 0.13% | 70.31K | $1.2M | $971.6M | Developed Markets | -0.34% | |
| 52 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 65.60K | $1.2M | $967.0M | Developed Markets | -0.14% | |
| 53 | IGRO iShares International Dividend Growth… | 0.12% | 88.70K | $1.6M | $1.32B | Dividend | -0.29% | |
| 54 | EFV iShares MSCI EAFE Value ETF | 0.12% | 2.11M | $38.6M | $32.00B | Developed Markets | -0.56% | |
| 55 | VPL Vanguard FTSE Pacific ETF | 0.11% | 814.42K | $14.7M | $13.10B | Developed Markets | +0.50% | |
| 56 | IMFL Invesco International Developed Dynamic… | 0.11% | 63.95K | $1.2M | $1.09B | Developed Markets | -0.26% | |
| 57 | AVSD Avantis Responsible International… | 0.10% | 20.40K | $371.3K | $363.1M | Developed Markets | -0.17% | |
| 58 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.10% | 234.30K | $4.3M | $4.32B | Developed Markets | -0.17% | |
| 59 | IQSI NYLI Candriam International Equity ETF | 0.09% | 13.96K | $256.4K | $260.5M | Developed Markets | -0.04% | |
| 60 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.09% | 606.60K | $11.1M | $12.34B | Developed Markets | -0.24% | |
| 61 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 270.22K | $5.0M | $6.17B | Developed Markets | -0.25% | |
| 62 | BBIN JPMorgan BetaBuilders International… | 0.07% | 259.00K | $4.7M | $6.82B | Developed Markets | -0.32% | |
| 63 | FLSP Franklin Systematic Style Premia ETF | 0.07% | 38.90K | $711.0K | $1.06B | Developed Markets | -0.30% | |
| 64 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 18.50K | $336.5K | $516.5M | Developed Markets | -0.26% | |
| 65 | QWLD State Street SPDR MSCI World… | 0.07% | 6.30K | $116.4K | $179.0M | Developed Markets | +0.02% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 74.30K | $1.4M | $1.89B | Developed Markets | 0.00% | |
| 67 | CVIE Calvert International Responsible Index… | 0.06% | 16.30K | $298.2K | $488.9M | Developed Markets | +0.27% | |
| 68 | PTIN Pacer Trendpilot International ETF | 0.06% | 6.03K | $111.1K | $185.0M | Developed Markets | -0.15% | |
| 69 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 6.40K | $118.2K | $198.2M | Clean Energy | +0.66% | |
| 70 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 248.36K | $4.5M | $7.55B | Developed Markets | -0.25% | |
| 71 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 3.80K | $69.8K | $113.9M | Developed Markets | +0.54% | |
| 72 | DFAI Dimensional - International Core Equity… | 0.06% | 597.30K | $10.9M | $18.36B | Developed Markets | -0.16% | |
| 73 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 306.29K | $5.6M | $9.38B | Financials | -0.30% | |
| 74 | EFA iShares MSCI EAFE ETF | 0.06% | 2.61M | $47.7M | $80.26B | Financials | -0.23% | |
| 75 | DWM WisdomTree International Equity Fund | 0.06% | 20.00K | $389.0K | $692.9M | Financials | -0.48% | |
| 76 | GSID Goldman Sachs MarketBeta International… | 0.06% | 33.96K | $623.3K | $1.11B | Developed Markets | -0.14% | |
| 77 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 88.27K | $1.6M | $3.03B | Developed Markets | -0.13% | |
| 78 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 5.60M | $102.3M | $196.04B | Developed Markets | -0.19% | |
| 79 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 32.80K | $599.5K | $1.18B | Clean Energy | +0.69% | |
| 80 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 33.80K | $690.4K | $1.49B | Developed Markets | -0.11% | |
| 81 | IDEV iShares Core MSCI International… | 0.05% | 889.50K | $16.3M | $33.08B | Developed Markets | -0.10% | |
| 82 | CORO iShares International Country Rotation… | 0.05% | 225.95K | $4.1M | $8.38B | Emerging Markets | +0.24% | |
| 83 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 16.74K | $306.6K | $653.0M | Developed Markets | -0.14% | |
| 84 | FNDF Schwab Fundamental International Large… | 0.05% | 663.61K | $12.2M | $26.10B | Financials | -0.20% | |
| 85 | DFIV Dimensional - International Value ETF | 0.05% | 553.70K | $10.1M | $22.13B | Developed Markets | -0.36% | |
| 86 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 7.93K | $145.5K | $320.5M | Developed Markets | -0.06% | |
| 87 | SCHF Schwab International Equity ETF | 0.04% | 1.69M | $30.9M | $69.84B | Developed Markets | -0.07% | |
| 88 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 1.01M | $18.3M | $42.23B | Developed Markets | -0.08% | |
| 89 | DFIC Dimensional - International Core Equity… | 0.04% | 358.00K | $6.5M | $15.51B | Developed Markets | -0.03% | |
| 90 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 7.39M | $133.7M | $315.00B | Developed Markets | -0.04% | |
| 91 | VSGX Vanguard ESG International Stock ETF | 0.04% | 151.70K | $2.7M | $6.50B | Developed Markets | +0.10% | |
| 92 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 7.18K | $132.7K | $356.3M | Developed Markets | -0.23% | |
| 93 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 251.80K | $4.6M | $12.60B | Financials | +0.08% | |
| 94 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 56.90K | $1.0M | $2.89B | Emerging Markets | +0.05% | |
| 95 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 12.62K | $231.6K | $648.5M | Developed Markets | +0.10% | |
| 96 | DXIV Dimensional - International Vector… | 0.03% | 4.10K | $75.8K | $223.3M | Developed Markets | +0.10% | |
| 97 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 1.80M | $32.6M | $95.90B | Developed Markets | +0.06% | |
| 98 | DFSI Dimensional International… | 0.03% | 21.40K | $391.2K | $1.20B | Developed Markets | -0.17% | |
| 99 | VXUS Vanguard Total International Stock ETF | 0.03% | 11.14M | $201.4M | $646.20B | Developed Markets | +0.13% | |
| 100 | IXUS iShares Core MSCI Total International… | 0.03% | 995.10K | $18.2M | $61.10B | Developed Markets | +0.14% | |
| 101 | TACN T. Rowe Price Active Core International… | 0.03% | 400 | $7.3K | $25.1M | Financials | -0.29% | |
| 102 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.87K | $34.6K | $127.4M | Financials | -0.20% | |
| 103 | AVDE Avantis International Equity ETF | 0.03% | 284.10K | $5.2M | $19.25B | Developed Markets | -0.07% | |
| 104 | ENHI iShares Enhanced International Active… | 0.03% | 300 | $5.5K | $22.2M | Developed Markets | -0.33% | |
| 105 | VETS Pacer Military Times Best Employers ETF | 0.02% | 479.63K | $9.5M | $1.9M | Developed Markets | +0.01% | |
| 106 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 539.86K | $9.9M | $3.7M | Developed Markets | +0.03% | |
| 107 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 539.86K | $9.9M | $13.4M | Developed Markets | 0.00% | |
| 108 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 143.80K | $2.6M | $12.65B | Developed Markets | +0.37% | |
| 109 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.60K | $120.6K | $696.6M | Developed Markets | -0.10% | |
| 110 | FENI Fidelity Enhanced International ETF | 0.02% | 106.59K | $1.9M | $10.96B | Developed Markets | -0.34% | |
| 111 | URTH iShares MSCI World ETF | 0.02% | 72.30K | $1.3M | $8.24B | Developed Markets | +0.46% | |
| 112 | INTF iShares International Equity Factor ETF | 0.02% | 32.90K | $601.4K | $3.81B | Developed Markets | -0.25% | |
| 113 | ACWI iShares MSCI ACWI ETF | 0.01% | 245.70K | $4.5M | $33.29B | Developed Markets | +0.39% | |
| 114 | VT Vanguard Total World Stock ETF | 0.01% | 698.90K | $12.6M | $97.90B | Developed Markets | +0.44% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 109 | $2.0K | $16.1M | Developed Markets | +0.41% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 281 | $5.2K | $41.6M | Developed Markets | +0.30% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 193 | $3.6K | $28.6M | Developed Markets | +0.38% | |
| 118 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 411 | $7.6K | $61.4M | Developed Markets | +0.42% | |
| 119 | DIVI Franklin International Core Dividend… | 0.01% | 18.50K | $338.2K | $2.77B | Dividend | -0.22% | |
| 120 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 570 | $10.5K | $90.0M | Developed Markets | +0.44% | |
| 121 | AOA iShares Core 80/20 Aggressive… | 0.01% | 20.49K | $374.6K | $3.31B | Developed Markets | +0.33% | |
| 122 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 546 | $10.1K | $95.7M | Developed Markets | +0.21% | |
| 123 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 557 | $10.3K | $111.4M | Developed Markets | +0.34% | |
| 124 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 17.79K | $325.1K | $3.76B | Developed Markets | +0.24% | |
| 125 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 306.80K | $4.2M | $4.3M | — | -0.03% | |
| 126 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 492 | $9.1K | $114.1M | Developed Markets | +0.10% | |
| 127 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 276 | $5.1K | $81.0M | Developed Markets | +0.24% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.80K | $106.1K | $1.81B | Developed Markets | +0.20% | |
| 129 | IRTR iShares LifePath Retirement ETF | 0.00% | 143 | $2.6K | $59.8M | Developed Markets | +0.08% | |
| 130 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.94K | $35.4K | $797.4M | Developed Markets | +0.10% | |
| 131 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.