ETF nào đang nắm giữ 4689.T?
LY Corporation · Technology · Software - Application · JP — 101 Các ETF đang nắm giữ, trị giá $719.7M trên 228.09M 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 | ICOW Pacer Developed Markets International… | 2.02% | 11.31M | $37.9M | $1.88B | Developed Markets | -0.42% | |
| 2 | ISHP First Trust S-Network E-Commerce ETF | 1.82% | 31.10K | $100.1K | $5.6M | Financials | -0.87% | |
| 3 | FDNI First Trust Dow Jones International… | 0.90% | 87.58K | $281.8K | $31.3M | Technology | -0.29% | |
| 4 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.69% | 182.40K | $594.7K | $86.9M | Developed Markets | +0.44% | |
| 5 | IFLO VictoryShares International Free Cash… | 0.61% | 506.90K | $1.6M | $274.6M | Financials | +0.37% | |
| 6 | UIVM VictoryShares International Value… | 0.59% | 622.40K | $2.0M | $348.6M | Developed Markets | -0.23% | |
| 7 | EAFG Pacer Developed Markets Cash Cows… | 0.52% | 3.12K | $10.2K | $2.0M | Developed Markets | 0.00% | |
| 8 | QLVD Northern Trust Developed Markets ex-US… | 0.45% | 74.40K | $246.0K | $54.2M | Financials | -0.78% | |
| 9 | EWJV iShares MSCI Japan Value ETF | 0.32% | 726.20K | $2.5M | $771.6M | Developed Markets | +0.28% | |
| 10 | IDEQ Lazard International Dynamic Equity ETF | 0.25% | 1.28M | $4.3M | $1.70B | Developed Markets | 0.00% | |
| 11 | IXP iShares Global Comm Services ETF | 0.21% | 298.00K | $1.0M | $507.6M | Financials | -0.88% | |
| 12 | GSIE Goldman Sachs ActiveBeta International… | 0.19% | 3.55M | $11.9M | $6.17B | Developed Markets | -0.25% | |
| 13 | JPXN iShares JPX-Nikkei 400 ETF | 0.19% | 81.00K | $264.1K | $138.3M | Financials | +0.31% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 0.18% | 45.00K | $148.8K | $83.7M | Clean Energy | 0.00% | |
| 15 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.17% | 368.33K | $1.2M | $739.6M | Currency Hedged | +0.50% | |
| 16 | EWJ iShares MSCI Japan ETF | 0.17% | 11.12M | $37.7M | $22.65B | Financials | +0.43% | |
| 17 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.16% | 341.53K | $1.2M | $698.8M | Developed Markets | +0.42% | |
| 18 | BBJP JPMorgan BetaBuilders Japan ETF | 0.16% | 8.80M | $30.1M | $19.02B | Developed Markets | +0.42% | |
| 19 | DFIV Dimensional - International Value ETF | 0.14% | 8.91M | $30.2M | $22.13B | Developed Markets | -0.36% | |
| 20 | FLJP Franklin FTSE Japan ETF | 0.14% | 1.64M | $5.6M | $4.07B | Developed Markets | +0.34% | |
| 21 | FLJH Franklin FTSE Japan Hedged ETF | 0.13% | 79.20K | $261.9K | $201.5M | Financials | +0.59% | |
| 22 | JSTC Adasina Social Justice All Cap Global… | 0.13% | 135.28K | $333.3K | $270.0M | Developed Markets | +0.26% | |
| 23 | REFA Columbia Research Enhanced… | 0.13% | 2.30K | $7.5K | $6.0M | Developed Markets | 0.00% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.10% | 776.70K | $2.6M | $2.78B | Financials | +0.23% | |
| 25 | IALT iShares Systematic Alternatives Active… | 0.09% | 1.45M | $4.9M | $5.62B | Developed Markets | +0.48% | |
| 26 | IVLU iShares MSCI Intl Value Factor ETF | 0.09% | 1.19M | $4.0M | $4.63B | Developed Markets | -0.36% | |
| 27 | VIRS Pacer BioThreat Strategy ETF | 0.08% | 11.33M | $36.9M | $3.7M | Developed Markets | +0.03% | |
| 28 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.08% | 11.33M | $36.9M | $13.4M | Developed Markets | 0.00% | |
| 29 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 222.30K | $754.2K | $967.0M | Developed Markets | -0.14% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.08% | 7.20M | $24.4M | $32.00B | Developed Markets | -0.56% | |
| 31 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 15.30K | $50.6K | $68.8M | Developed Markets | -0.36% | |
| 32 | DOL WisdomTree True Developed International… | 0.07% | 232.50K | $595.1K | $857.7M | Emerging Markets | -0.27% | |
| 33 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 63.40K | $206.7K | $298.9M | Clean Energy | +0.01% | |
| 34 | VPL Vanguard FTSE Pacific ETF | 0.06% | 2.75M | $7.7M | $13.10B | Developed Markets | +0.50% | |
| 35 | CVIE Calvert International Responsible Index… | 0.05% | 78.70K | $267.2K | $488.9M | Developed Markets | +0.27% | |
| 36 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 69.10K | $233.3K | $516.5M | Developed Markets | -0.26% | |
| 37 | DFSI Dimensional International… | 0.05% | 159.90K | $542.5K | $1.20B | Developed Markets | -0.17% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 5.36M | $18.1M | $42.23B | Developed Markets | -0.08% | |
| 39 | VETS Pacer Military Times Best Employers ETF | 0.04% | 6.52M | $17.3M | $1.9M | Developed Markets | +0.01% | |
| 40 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 378.17K | $1.3M | $3.03B | Developed Markets | -0.13% | |
| 41 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 266.95K | $933.0K | $1.89B | Developed Markets | 0.00% | |
| 42 | FNDF Schwab Fundamental International Large… | 0.04% | 3.20M | $10.9M | $26.10B | Financials | -0.20% | |
| 43 | ENHI iShares Enhanced International Active… | 0.04% | 2.80K | $9.1K | $22.2M | Developed Markets | -0.33% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 908.52K | $3.1M | $7.55B | Developed Markets | -0.25% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.04% | 9.53M | $32.3M | $80.26B | Financials | -0.23% | |
| 46 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 212.93K | $713.9K | $2.00B | Developed Markets | +0.44% | |
| 47 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 212.93K | $713.9K | $1.79B | Financials | +0.37% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.04% | 791.60K | $2.7M | $6.82B | Developed Markets | -0.32% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.04% | 2.14M | $7.3M | $18.36B | Developed Markets | -0.16% | |
| 50 | CEFA Global X - S&P Catholic Values… | 0.04% | 6.88K | $22.8K | $59.3M | Financials | -0.13% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 1.01M | $3.4M | $9.38B | Financials | -0.30% | |
| 52 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 290.60K | $979.6K | $2.89B | Emerging Markets | +0.05% | |
| 53 | PTIN Pacer Trendpilot International ETF | 0.03% | 18.66K | $60.7K | $185.0M | Developed Markets | -0.15% | |
| 54 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 18.85M | $64.0M | $196.04B | Developed Markets | -0.19% | |
| 55 | FENI Fidelity Enhanced International ETF | 0.03% | 1.10M | $3.7M | $10.96B | Developed Markets | -0.34% | |
| 56 | DWM WisdomTree International Equity Fund | 0.03% | 84.00K | $215.0K | $692.9M | Financials | -0.48% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.03% | 1.42M | $4.8M | $15.51B | Developed Markets | -0.03% | |
| 58 | CORO iShares International Country Rotation… | 0.03% | 771.11K | $2.6M | $8.38B | Emerging Markets | +0.24% | |
| 59 | DXIV Dimensional - International Vector… | 0.03% | 20.70K | $67.5K | $223.3M | Developed Markets | +0.10% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 57.20K | $195.5K | $653.0M | Developed Markets | -0.14% | |
| 61 | SCHF Schwab International Equity ETF | 0.03% | 5.99M | $20.4M | $69.84B | Developed Markets | -0.07% | |
| 62 | IDEV iShares Core MSCI International… | 0.03% | 2.75M | $9.3M | $33.08B | Developed Markets | -0.10% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.03% | 89.77K | $300.9K | $1.11B | Developed Markets | -0.14% | |
| 64 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 9.50K | $31.4K | $113.9M | Developed Markets | +0.54% | |
| 65 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 129.00K | $368.7K | $1.49B | Developed Markets | -0.11% | |
| 66 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 23.50K | $77.7K | $320.5M | Developed Markets | -0.06% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 854.60K | $2.9M | $12.60B | Financials | +0.08% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 24.36K | $79.4K | $356.3M | Developed Markets | -0.23% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 25.21M | $70.2M | $315.00B | Developed Markets | -0.04% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.02% | 522.60K | $1.5M | $6.50B | Developed Markets | +0.10% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 42.42K | $142.2K | $648.5M | Developed Markets | +0.10% | |
| 72 | AVDE Avantis International Equity ETF | 0.02% | 1.19M | $4.1M | $19.25B | Developed Markets | -0.07% | |
| 73 | JHMD John Hancock Investments - Multifactor… | 0.02% | 67.50K | $180.2K | $971.6M | Developed Markets | -0.34% | |
| 74 | GIEQ Goldman Sachs Data Enhanced… | 0.02% | 600 | $2.0K | $15.1M | Developed Markets | -0.29% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.02% | 3.26M | $11.1M | $61.10B | Developed Markets | +0.14% | |
| 76 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 4.17K | $11.1K | $1.0M | Dividend | +0.01% | |
| 77 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 4.17K | $11.1K | $6.8M | — | -0.51% | |
| 78 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 4.17K | $11.1K | $6.3M | — | -0.65% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 6.16M | $17.2M | $95.90B | Developed Markets | +0.06% | |
| 80 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 6.50K | $21.2K | $127.4M | Financials | -0.20% | |
| 81 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 51.70K | $174.8K | $1.08B | Developed Markets | -0.41% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.02% | 37.62M | $104.8M | $646.20B | Developed Markets | +0.13% | |
| 83 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 478.50K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 84 | TLTD Northern Trust Morningstar Developed… | 0.01% | 26.40K | $89.6K | $696.6M | Developed Markets | -0.10% | |
| 85 | URTH iShares MSCI World ETF | 0.01% | 238.90K | $810.5K | $8.24B | Developed Markets | +0.46% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.01% | 871.80K | $3.0M | $33.29B | Developed Markets | +0.39% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 339 | $1.1K | $16.1M | Developed Markets | +0.41% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 872 | $2.8K | $41.6M | Developed Markets | +0.30% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 599 | $2.0K | $28.6M | Developed Markets | +0.38% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.27K | $4.2K | $61.4M | Developed Markets | +0.42% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.01% | 63.52K | $215.3K | $3.31B | Developed Markets | +0.33% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.77K | $5.8K | $90.0M | Developed Markets | +0.44% | |
| 93 | QWLD State Street SPDR MSCI World… | 0.01% | 3.50K | $11.4K | $179.0M | Developed Markets | +0.02% | |
| 94 | VT Vanguard Total World Stock ETF | 0.01% | 2.09M | $5.8M | $97.90B | Developed Markets | +0.44% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.69K | $5.5K | $95.7M | Developed Markets | +0.21% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.73K | $5.6K | $111.4M | Developed Markets | +0.34% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 55.13K | $186.9K | $3.76B | Developed Markets | +0.24% | |
| 98 | AVSD Avantis Responsible International… | 0.00% | 5.50K | $17.7K | $363.1M | Developed Markets | -0.17% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.53K | $5.0K | $114.1M | Developed Markets | +0.10% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 856 | $2.8K | $81.0M | Developed Markets | +0.24% | |
| 101 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
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.