どのETFが保有しているか 4528.T?
Ono Pharmaceutical Co., Ltd. · Healthcare · Drug Manufacturers - General · JP — 73 ETFが保有、評価額 $429.1M にわたる 28.20M 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 | IVAL Alpha Architect International… | 2.02% | 292.02K | $4.5M | $213.6M | Developed Markets | -0.02% | |
| 2 | IDNA iShares Genomics Immunology and… | 1.64% | 258.50K | $4.0M | $258.5M | Healthcare | -0.22% | |
| 3 | FDEV Fidelity International Multifactor ETF | 0.82% | 175.80K | $2.7M | $283.2M | Financials | -0.30% | |
| 4 | IFLO VictoryShares International Free Cash… | 0.82% | 143.00K | $2.2M | $274.6M | Financials | +0.37% | |
| 5 | DSTX Distillate International Fundamental… | 0.70% | 33.00K | $508.2K | $58.2M | Developed Markets | -0.45% | |
| 6 | RODM Hartford Multifactor Developed Markets… | 0.57% | 614.90K | $9.4M | $1.66B | Financials | -0.38% | |
| 7 | XIDV Franklin International Dividend Booster… | 0.46% | 14.20K | $218.7K | $47.6M | Dividend | -0.21% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.43% | 72.00K | $1.1M | $261.6M | Developed Markets | +0.45% | |
| 9 | JPIN JPMorgan Diversified Return… | 0.32% | 77.10K | $1.2M | $379.6M | Developed Markets | -0.33% | |
| 10 | IALT iShares Systematic Alternatives Active… | 0.31% | 1.12M | $17.3M | $5.62B | Developed Markets | +0.48% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.26% | 1.09M | $17.8M | $7.21B | Developed Markets | +0.49% | |
| 12 | INEQ Columbia International Equity Income ETF | 0.23% | 15.61K | $244.1K | $105.2M | Dividend | -0.50% | |
| 13 | DIM WisdomTree International MidCap… | 0.20% | 20.60K | $335.2K | $170.5M | Dividend | -0.15% | |
| 14 | TACN T. Rowe Price Active Core International… | 0.18% | 2.80K | $43.4K | $25.1M | Financials | -0.29% | |
| 15 | IFLR Innovator International Developed… | 0.17% | 10.80K | $166.3K | $98.1M | Developed Markets | -0.20% | |
| 16 | LVHI Franklin International Low Volatility… | 0.17% | 621.40K | $9.6M | $5.80B | Dividend | -0.88% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 26.30K | $411.0K | $260.4M | Developed Markets | +0.20% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 1.33M | $20.6M | $13.38B | Developed Markets | +0.38% | |
| 19 | QINT American Century Quality Diversified… | 0.15% | 70.50K | $1.1M | $747.6M | Financials | +0.12% | |
| 20 | JPXN iShares JPX-Nikkei 400 ETF | 0.13% | 11.70K | $182.9K | $138.3M | Financials | +0.31% | |
| 21 | DTH WisdomTree International High Dividend… | 0.13% | 55.90K | $909.7K | $665.8M | Dividend | -0.65% | |
| 22 | DFIV Dimensional - International Value ETF | 0.13% | 1.85M | $28.6M | $22.13B | Developed Markets | -0.36% | |
| 23 | GINN Goldman Sachs Innovate Equity ETF | 0.12% | 17.65K | $276.0K | $199.2M | Developed Markets | +0.77% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 3.91K | $60.2K | $56.7M | Developed Markets | -0.30% | |
| 25 | FLJH Franklin FTSE Japan Hedged ETF | 0.10% | 13.20K | $203.3K | $201.5M | Financials | +0.59% | |
| 26 | FLJP Franklin FTSE Japan ETF | 0.09% | 250.50K | $3.9M | $4.07B | Developed Markets | +0.34% | |
| 27 | IXJ iShares Global Healthcare ETF | 0.09% | 246.60K | $3.8M | $4.42B | Healthcare | -1.07% | |
| 28 | AVSD Avantis Responsible International… | 0.07% | 15.80K | $245.1K | $363.1M | Developed Markets | -0.17% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 107.30K | $1.7M | $2.78B | Financials | +0.23% | |
| 30 | ENHI iShares Enhanced International Active… | 0.06% | 800 | $12.5K | $22.2M | Developed Markets | -0.33% | |
| 31 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 23.80K | $367.5K | $678.9M | Financials | 0.00% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.05% | 423.60K | $6.3M | $13.10B | Developed Markets | +0.50% | |
| 33 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 87.20K | $1.3M | $3.04B | Developed Markets | -0.13% | |
| 34 | IQSI NYLI Candriam International Equity ETF | 0.04% | 6.93K | $106.8K | $260.5M | Developed Markets | -0.04% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.03% | 343.20K | $5.3M | $15.51B | Developed Markets | -0.03% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 46.88K | $732.6K | $1.89B | Developed Markets | 0.00% | |
| 37 | FNDF Schwab Fundamental International Large… | 0.03% | 538.94K | $8.3M | $26.10B | Financials | -0.20% | |
| 38 | VYMI Vanguard International High Dividend… | 0.03% | 445.51K | $6.7M | $21.90B | Financials | -0.49% | |
| 39 | AVDE Avantis International Equity ETF | 0.03% | 373.40K | $5.8M | $19.12B | Developed Markets | -0.07% | |
| 40 | DFSI Dimensional International… | 0.03% | 23.30K | $359.8K | $1.20B | Developed Markets | -0.17% | |
| 41 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 780.10K | $12.0M | $42.23B | Developed Markets | -0.08% | |
| 42 | DXIV Dimensional - International Vector… | 0.03% | 3.80K | $59.4K | $223.3M | Developed Markets | +0.10% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.75M | $42.5M | $196.04B | Developed Markets | -0.18% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.90K | $152.9K | $696.6M | Developed Markets | -0.10% | |
| 45 | SCHF Schwab International Equity ETF | 0.02% | 935.55K | $14.5M | $69.84B | Developed Markets | -0.07% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 159.53K | $2.5M | $12.65B | Developed Markets | +0.37% | |
| 47 | IDEV iShares Core MSCI International… | 0.02% | 416.00K | $6.4M | $33.08B | Developed Markets | -0.10% | |
| 48 | DFAI Dimensional - International Core Equity… | 0.02% | 224.14K | $3.5M | $18.36B | Developed Markets | -0.16% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.02% | 81.80K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 50 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.88M | $58.0M | $315.00B | Developed Markets | -0.04% | |
| 51 | IMFL Invesco International Developed Dynamic… | 0.02% | 12.66K | $195.9K | $1.09B | Developed Markets | -0.26% | |
| 52 | GSID Goldman Sachs MarketBeta International… | 0.02% | 11.54K | $177.1K | $1.11B | Developed Markets | -0.14% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 6.48K | $99.4K | $648.5M | Developed Markets | +0.10% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.02% | 1.30K | $21.2K | $163.8M | Dividend | -1.51% | |
| 55 | JHMD John Hancock Investments - Multifactor… | 0.01% | 9.66K | $142.0K | $971.6M | Developed Markets | -0.34% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 964.88K | $14.4M | $95.90B | Developed Markets | +0.06% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.87M | $87.7M | $646.20B | Developed Markets | +0.13% | |
| 58 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 10.90K | $170.9K | $1.49B | Developed Markets | -0.11% | |
| 59 | AVIV Avantis International Large Cap Value… | 0.01% | 15.70K | $243.1K | $2.09B | Developed Markets | -0.37% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.01% | 421.90K | $6.5M | $61.10B | Developed Markets | +0.14% | |
| 61 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 434.84K | $5.1M | $4.3M | — | -0.03% | |
| 62 | JFLI JPMorgan Flexible Income ETF | 0.01% | 200 | $3.1K | $48.8M | Developed Markets | -0.14% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 51 | $801.22 | $16.1M | Developed Markets | +0.18% | |
| 64 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 132 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 91 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 193 | $3.0K | $61.4M | Developed Markets | +0.42% | |
| 67 | VT Vanguard Total World Stock ETF | 0.00% | 308.20K | $4.6M | $97.90B | Developed Markets | +0.44% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 267 | $4.2K | $90.0M | Developed Markets | +0.44% | |
| 69 | AOA iShares Core 80/20 Aggressive… | 0.00% | 9.59K | $148.0K | $3.31B | Developed Markets | +0.33% | |
| 70 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 256 | $4.0K | $95.7M | Developed Markets | +0.21% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 261 | $4.1K | $111.4M | Developed Markets | +0.34% | |
| 72 | DWM WisdomTree International Equity Fund | 0.00% | 1.10K | $17.9K | $692.9M | Financials | -0.48% | |
| 73 | 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.