أي صناديق المؤشرات المتداولة تمتلك 5016.T?
JX Advanced Metals Corporation · Technology · Semiconductors · JP — 102 صناديق ETF تمتلكه، بقيمة $881.2M عبر 37.10M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EAFG Pacer Developed Markets Cash Cows… | 3.56% | 3.06K | $69.6K | $2.0M | Developed Markets | 0.00% | |
| 2 | FJP First Trust Japan AlphaDEX Fund | 1.38% | 158.00K | $3.5M | $260.8M | Developed Markets | +0.81% | |
| 3 | FMTL First Trust Indxx Critical Metals ETF | 1.37% | 18.10K | $405.0K | $31.5M | Developed Markets | +0.36% | |
| 4 | PIZ Invesco Dorsey Wright Developed Markets… | 1.17% | 348.14K | $8.4M | $716.5M | Developed Markets | +0.55% | |
| 5 | PICK iShares MSCI Global Metals & Mining… | 0.75% | 772.00K | $18.5M | $2.50B | Materials | +0.38% | |
| 6 | AIVI WisdomTree International AI Enhanced… | 0.72% | 16.10K | $452.7K | $63.1M | Artificial Intelligence | -0.82% | |
| 7 | JIG JPMorgan International Growth ETF | 0.57% | 122.00K | $2.9M | $522.1M | Developed Markets | +0.51% | |
| 8 | MXI iShares Global Materials ETF | 0.39% | 63.60K | $1.5M | $389.9M | Materials | -0.26% | |
| 9 | IDMO Invesco S&P International Developed… | 0.28% | 504.06K | $12.1M | $4.37B | Developed Markets | -0.32% | |
| 10 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.25% | 78.07K | $1.9M | $739.6M | Currency Hedged | +0.50% | |
| 11 | EWJ iShares MSCI Japan ETF | 0.25% | 2.36M | $56.6M | $22.65B | Financials | +0.43% | |
| 12 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.25% | 73.40K | $1.8M | $698.8M | Developed Markets | +0.42% | |
| 13 | BBJP JPMorgan BetaBuilders Japan ETF | 0.24% | 1.89M | $45.6M | $19.04B | Developed Markets | +0.42% | |
| 14 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.22% | 398.30K | $9.6M | $4.32B | Developed Markets | -0.17% | |
| 15 | FLJP Franklin FTSE Japan ETF | 0.21% | 350.70K | $8.4M | $4.07B | Developed Markets | +0.34% | |
| 16 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.20% | 4.07K | $123.0K | $1.0M | Dividend | +0.01% | |
| 17 | LSLT Pacer Salt Low truBeta US Market ETF | 0.20% | 4.07K | $123.0K | $6.8M | — | -0.51% | |
| 18 | SLT Pacer Salt High truBeta US Market ETF | 0.20% | 4.07K | $123.0K | $6.3M | — | -0.65% | |
| 19 | FLJH Franklin FTSE Japan Hedged ETF | 0.20% | 17.60K | $397.6K | $201.5M | Financials | +0.59% | |
| 20 | IDHQ Invesco S&P International Developed… | 0.20% | 84.85K | $2.0M | $1.04B | Developed Markets | -0.16% | |
| 21 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.18% | 6.70K | $153.0K | $86.9M | Developed Markets | +0.48% | |
| 22 | UIVM VictoryShares International Value… | 0.17% | 26.20K | $596.8K | $348.6M | Developed Markets | -0.23% | |
| 23 | DIM WisdomTree International MidCap… | 0.16% | 9.70K | $272.8K | $170.5M | Dividend | -0.15% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.14% | 158.10K | $3.8M | $2.78B | Financials | +0.23% | |
| 25 | QINT American Century Quality Diversified… | 0.14% | 42.90K | $1.0M | $747.6M | Financials | +0.12% | |
| 26 | CCNR ALPS Funds CoreCommodity Natural… | 0.13% | 27.31K | $616.7K | $473.2M | Developed Markets | +0.64% | |
| 27 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 47.50K | $1.1M | $967.0M | Developed Markets | -0.14% | |
| 28 | EFG iShares MSCI EAFE Growth ETF | 0.12% | 841.90K | $20.2M | $17.24B | Developed Markets | +0.06% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 42.10K | $1.5M | $1.49B | Developed Markets | -0.11% | |
| 30 | CVIE Calvert International Responsible Index… | 0.11% | 22.20K | $532.9K | $488.9M | Developed Markets | +0.27% | |
| 31 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 3.20K | $72.3K | $68.8M | Developed Markets | -0.36% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.10% | 596.72K | $13.8M | $13.10B | Developed Markets | +0.50% | |
| 33 | DWM WisdomTree International Equity Fund | 0.10% | 24.50K | $688.9K | $692.9M | Financials | -0.48% | |
| 34 | TPIF Timothy Plan International ETF | 0.10% | 11.40K | $259.7K | $246.2M | Developed Markets | +0.05% | |
| 35 | DIVI Franklin International Core Dividend… | 0.09% | 104.60K | $2.5M | $2.77B | Dividend | -0.22% | |
| 36 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.09% | 463.90K | $11.1M | $12.34B | Developed Markets | -0.24% | |
| 37 | NUDM Nuveen ESG International Developed… | 0.07% | 22.80K | $546.9K | $735.2M | Developed Markets | -0.12% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.07% | 9.06K | $204.8K | $260.5M | Developed Markets | -0.04% | |
| 39 | IQLT iShares MSCI Intl Quality Factor ETF | 0.07% | 401.30K | $9.6M | $14.41B | Financials | -0.23% | |
| 40 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 13.60K | $324.6K | $516.5M | Developed Markets | -0.26% | |
| 41 | ENHI iShares Enhanced International Active… | 0.06% | 600 | $13.7K | $22.2M | Developed Markets | -0.33% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.06% | 169.70K | $4.1M | $6.82B | Developed Markets | -0.32% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 183.23K | $4.4M | $7.55B | Developed Markets | -0.25% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 227.40K | $5.5M | $9.38B | Financials | -0.30% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.06% | 1.92M | $46.1M | $80.26B | Financials | -0.23% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.06% | 26.59K | $632.3K | $1.11B | Developed Markets | -0.14% | |
| 47 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 49.91K | $1.2M | $1.89B | Developed Markets | 0.00% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 4.06M | $97.3M | $196.04B | Developed Markets | -0.18% | |
| 49 | JHMD John Hancock Investments - Multifactor… | 0.05% | 17.40K | $470.9K | $971.6M | Developed Markets | -0.34% | |
| 50 | CORO iShares International Country Rotation… | 0.05% | 163.45K | $3.9M | $8.38B | Emerging Markets | +0.24% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 809.40K | $19.3M | $42.23B | Developed Markets | -0.08% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 118.14K | $2.8M | $6.14B | Developed Markets | -0.25% | |
| 53 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 34.04K | $809.6K | $2.00B | Developed Markets | +0.44% | |
| 54 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 34.04K | $809.6K | $1.79B | Financials | +0.37% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 12.18K | $293.4K | $654.4M | Developed Markets | -0.14% | |
| 56 | VETS Pacer Military Times Best Employers ETF | 0.04% | 589.77K | $17.8M | $1.9M | Developed Markets | +0.01% | |
| 57 | SCHF Schwab International Equity ETF | 0.04% | 1.27M | $30.6M | $69.84B | Developed Markets | -0.07% | |
| 58 | IDEV iShares Core MSCI International… | 0.04% | 600.40K | $14.4M | $33.08B | Developed Markets | -0.10% | |
| 59 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 5.45M | $126.3M | $315.00B | Developed Markets | -0.04% | |
| 60 | AVDE Avantis International Equity ETF | 0.04% | 309.86K | $7.5M | $19.12B | Developed Markets | -0.07% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 5.10K | $115.2K | $320.5M | Developed Markets | -0.06% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 179.90K | $4.3M | $12.60B | Financials | +0.08% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 5.13K | $117.2K | $356.3M | Developed Markets | -0.23% | |
| 64 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 8.94K | $212.7K | $648.5M | Developed Markets | +0.10% | |
| 65 | GWX State Street SPDR S&P International… | 0.03% | 12.73K | $302.8K | $939.8M | Developed Markets | +0.41% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 1.33M | $30.8M | $95.90B | Developed Markets | +0.06% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.03% | 757.60K | $18.2M | $61.10B | Developed Markets | +0.14% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.03% | 8.18M | $189.6M | $646.20B | Developed Markets | +0.13% | |
| 69 | TACN T. Rowe Price Active Core International… | 0.03% | 300 | $6.7K | $25.1M | Financials | -0.29% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 350 | $8.0K | $31.1M | Developed Markets | +0.52% | |
| 71 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.20K | $148.7K | $696.6M | Developed Markets | -0.10% | |
| 72 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 2.60K | $59.4K | $298.9M | Clean Energy | +0.03% | |
| 73 | DFSI Dimensional International… | 0.02% | 9.95K | $238.7K | $1.20B | Developed Markets | -0.17% | |
| 74 | INTF iShares International Equity Factor ETF | 0.02% | 31.10K | $746.0K | $3.81B | Developed Markets | -0.25% | |
| 75 | DFAI Dimensional - International Core Equity… | 0.02% | 145.11K | $3.5M | $18.36B | Developed Markets | -0.16% | |
| 76 | URTH iShares MSCI World ETF | 0.01% | 48.60K | $1.2M | $8.24B | Developed Markets | +0.46% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 674 | $15.4K | $127.4M | Financials | -0.20% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 168.90K | $4.1M | $33.29B | Developed Markets | +0.39% | |
| 79 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 5.60K | $134.3K | $1.18B | Clean Energy | +0.69% | |
| 80 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 14.14K | $340.6K | $3.04B | Developed Markets | -0.13% | |
| 81 | VT Vanguard Total World Stock ETF | 0.01% | 474.86K | $11.0M | $97.90B | Developed Markets | +0.44% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 74 | $1.7K | $16.1M | Developed Markets | +0.18% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 190 | $4.3K | $41.6M | Developed Markets | +0.30% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 130 | $3.0K | $28.6M | Developed Markets | +0.38% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 277 | $6.3K | $61.4M | Developed Markets | +0.42% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.01% | 13.83K | $331.7K | $3.31B | Developed Markets | +0.33% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 384 | $8.8K | $90.0M | Developed Markets | +0.44% | |
| 88 | FNDF Schwab Fundamental International Large… | 0.01% | 99.78K | $2.4M | $26.10B | Financials | -0.20% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 368 | $8.4K | $95.7M | Developed Markets | +0.21% | |
| 90 | DFIC Dimensional - International Core Equity… | 0.01% | 56.48K | $1.4M | $15.51B | Developed Markets | -0.03% | |
| 91 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.26K | $28.2K | $355.8M | Developed Markets | +0.45% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 375 | $8.6K | $111.4M | Developed Markets | +0.34% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.00K | $287.9K | $3.76B | Developed Markets | +0.24% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 332 | $7.6K | $114.1M | Developed Markets | +0.10% | |
| 95 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 186 | $4.2K | $81.0M | Developed Markets | +0.24% | |
| 96 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.92K | $93.9K | $1.81B | Developed Markets | +0.20% | |
| 97 | IRTR iShares LifePath Retirement ETF | 0.00% | 97 | $2.2K | $59.8M | Developed Markets | +0.05% | |
| 98 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.30K | $54.5K | $1.76B | Developed Markets | +0.40% | |
| 99 | QEFA State Street SPDR MSCI EAFE… | 0.00% | 1.40K | $33.5K | $1.08B | Developed Markets | -0.41% | |
| 100 | QWLD State Street SPDR MSCI World… | 0.00% | 200 | $4.6K | $179.0M | Developed Markets | +0.02% | |
| 101 | DXIV Dimensional - International Vector… | 0.00% | 20 | $456.65 | $223.3M | Developed Markets | +0.10% | |
| 102 | IALT iShares Systematic Alternatives Active… | -0.29% | -680.20K | -$16.3M | $5.62B | Developed Markets | +0.48% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.