Hangi ETF'ler sahip 4626.T?
Taiyo Holdings Co., Ltd. · Basic Materials · Chemicals - Specialty · JP — 36 ETF'ler tutuyor, değer $121.6M genelinde 4.09M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | MNA NYLI Merger Arbitrage ETF | 1.01% | 86.69K | $2.6M | $251.4M | Developed Markets | +0.15% | |
| 2 | MJSC MUFG Japan Small Cap Active ETF | 1.00% | 7.60K | $228.4K | $22.9M | Real Estate | 0.00% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.35% | 7.00K | $290.9K | $95.1M | Developed Markets | -1.16% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.17% | 14.40K | $432.7K | $261.6M | Developed Markets | +0.45% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.11% | 11.90K | $355.2K | $355.8M | Developed Markets | +0.45% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 34.30K | $1.1M | $1.49B | Developed Markets | -0.11% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 5.32K | $159.9K | $260.4M | Developed Markets | +0.20% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 269.30K | $8.0M | $13.38B | Developed Markets | +0.38% | |
| 9 | JPXN iShares JPX-Nikkei 400 ETF | 0.06% | 2.70K | $81.1K | $138.3M | Financials | +0.31% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.86K | $145.5K | $364.6M | Developed Markets | +0.23% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.04% | 79.60K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 696 | $20.9K | $56.7M | Developed Markets | -0.30% | |
| 13 | FLJP Franklin FTSE Japan ETF | 0.04% | 50.10K | $1.5M | $4.07B | Developed Markets | +0.34% | |
| 14 | FLJH Franklin FTSE Japan Hedged ETF | 0.03% | 2.26K | $67.9K | $201.5M | Financials | +0.59% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.03% | 35.57K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 16 | WRND NYLI Global Equity R&D Leaders ETF | 0.03% | 113 | $3.4K | $10.5M | International | +1.02% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.00K | $179.1K | $678.9M | Financials | 0.00% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 21.80K | $650.8K | $2.78B | Financials | +0.23% | |
| 19 | DFSI Dimensional International… | 0.02% | 9.20K | $274.6K | $1.20B | Developed Markets | -0.17% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 80.88K | $2.4M | $13.10B | Developed Markets | +0.50% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 76.80K | $2.3M | $15.51B | Developed Markets | -0.03% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 79.90K | $2.4M | $21.90B | Financials | -0.49% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 45.00K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 599.10K | $17.9M | $196.04B | Developed Markets | -0.18% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 93.30K | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 192.18K | $5.8M | $69.84B | Developed Markets | -0.07% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 47.70K | $1.4M | $19.12B | Developed Markets | -0.07% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 726.42K | $21.4M | $315.00B | Developed Markets | -0.04% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 14.20K | $418.9K | $6.50B | Developed Markets | +0.10% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 124.00K | $3.7M | $61.10B | Developed Markets | +0.14% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 33.80K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 172.50K | $5.1M | $95.90B | Developed Markets | +0.06% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.10M | $32.4M | $646.20B | Developed Markets | +0.13% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 60.00K | $1.8M | $42.23B | Developed Markets | -0.08% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.00% | 1.51K | $45.0K | $1.09B | Developed Markets | -0.26% | |
| 36 | DXIV Dimensional - International Vector… | 0.00% | 200 | $6.0K | $223.3M | Developed Markets | +0.12% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.