どのETFが保有しているか 4553.T?
Towa Pharmaceutical Co Ltd — 27 ETFが保有、評価額 $35.6M にわたる 1.46M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.12% | 22.00K | $477.9K | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.10% | 4.00K | $82.1K | $95.1M | Developed Markets | -1.16% | |
| 3 | DISV Dimensional - International Small Cap… | 0.07% | 149.00K | $3.6M | $5.28B | Developed Markets | +0.38% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 4.80K | $116.9K | $261.6M | Developed Markets | +0.45% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.03% | 9.90K | $241.5K | $696.6M | Developed Markets | -0.10% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.03% | 283.00K | $6.9M | $20.17B | Developed Markets | +0.68% | |
| 7 | DXJ WisdomTree Japan Hedged Equity Fund | 0.03% | 96.40K | $2.1M | $7.21B | Developed Markets | +0.49% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 4.58K | $110.7K | $364.6M | Developed Markets | +0.23% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 3.80K | $91.7K | $355.8M | Developed Markets | +0.45% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.03% | 33.88K | $828.7K | $3.18B | Developed Markets | +0.35% | |
| 11 | GWX State Street SPDR S&P International… | 0.02% | 9.40K | $227.4K | $939.8M | Developed Markets | +0.41% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.02% | 54.19K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 13 | DDLS WisdomTree Dynamic International… | 0.02% | 4.50K | $97.7K | $430.9M | Developed Markets | +0.06% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.81K | $44.0K | $260.4M | Developed Markets | +0.20% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 91.60K | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 90.08K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 17 | DXIV Dimensional - International Vector… | 0.02% | 1.40K | $34.1K | $223.3M | Developed Markets | +0.10% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.01% | 32.30K | $788.0K | $5.96B | Developed Markets | +0.50% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 41.90K | $1.0M | $15.51B | Developed Markets | -0.03% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 46.00K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 5.90K | $143.9K | $2.78B | Financials | +0.23% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 26.78K | $669.9K | $13.10B | Developed Markets | +0.50% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 21.80K | $531.8K | $18.36B | Developed Markets | -0.16% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 27.40K | $668.4K | $33.08B | Developed Markets | -0.10% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 158.00K | $3.9M | $196.04B | Developed Markets | -0.18% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 239.56K | $6.0M | $315.00B | Developed Markets | -0.04% | |
| 27 | DFSI Dimensional International… | 0.00% | 300 | $7.3K | $1.20B | Developed Markets | -0.17% |
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.