どのETFが保有しているか 5020.T?
ENEOS Holdings, Inc. · Energy · Oil & Gas Refining & Marketing · JP — 119 ETFが保有、評価額 $1.96B にわたる 235.74M 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 | CRAK VanEck Oil Refiners ETF | 4.37% | 1.99M | $16.2M | $421.7M | Oil Gas | +0.22% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.67% | 52.05K | $435.8K | $24.9M | Developed Markets | 0.00% | |
| 3 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 1.48% | 155.59K | $1.3M | $86.9M | Developed Markets | -0.13% | |
| 4 | ICOW Pacer Developed Markets International… | 1.31% | 2.92M | $24.6M | $1.88B | Developed Markets | -0.91% | |
| 5 | RWIN Rayliant NxtGen Multifactor… | 0.92% | 22.32K | $186.9K | $1.9M | Developed Markets | -0.92% | |
| 6 | TDI Touchstone Dynamic International ETF | 0.84% | 439.50K | $3.7M | $360.5M | Real Estate | -0.38% | |
| 7 | EWJV iShares MSCI Japan Value ETF | 0.81% | 731.50K | $6.2M | $771.6M | Developed Markets | -0.02% | |
| 8 | FJP First Trust Japan AlphaDEX Fund | 0.74% | 232.20K | $1.9M | $260.8M | Developed Markets | -0.03% | |
| 9 | IXC iShares Global Energy ETF | 0.61% | 2.03M | $17.1M | $2.79B | Energy | +0.04% | |
| 10 | WWJD Inspire International ETF | 0.52% | 357.79K | $3.0M | $580.1M | Financials | -0.34% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.50% | 4.08M | $33.9M | $7.21B | Developed Markets | -0.12% | |
| 12 | DFIV Dimensional - International Value ETF | 0.47% | 12.35M | $104.0M | $22.13B | Developed Markets | -0.31% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.46% | 31.10K | $260.4K | $56.7M | Developed Markets | -0.40% | |
| 14 | JPXN iShares JPX-Nikkei 400 ETF | 0.46% | 76.50K | $628.0K | $138.3M | Financials | -0.25% | |
| 15 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.41% | 367.65K | $3.1M | $739.6M | Currency Hedged | +0.02% | |
| 16 | EWJ iShares MSCI Japan ETF | 0.41% | 11.10M | $93.5M | $22.65B | Financials | -0.21% | |
| 17 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.41% | 343.54K | $2.9M | $698.8M | Developed Markets | -0.15% | |
| 18 | UIVM VictoryShares International Value… | 0.40% | 169.50K | $1.4M | $348.6M | Developed Markets | -0.39% | |
| 19 | BBJP JPMorgan BetaBuilders Japan ETF | 0.40% | 9.10M | $76.7M | $19.04B | Developed Markets | -0.27% | |
| 20 | DIM WisdomTree International MidCap… | 0.38% | 77.20K | $642.2K | $170.5M | Dividend | -0.25% | |
| 21 | REFA Columbia Research Enhanced… | 0.38% | 2.70K | $22.2K | $6.0M | Developed Markets | -0.40% | |
| 22 | FEDM Northern Trust ESG & Climate Developed… | 0.36% | 36.60K | $306.4K | $83.7M | Clean Energy | -0.38% | |
| 23 | JPIN JPMorgan Diversified Return… | 0.36% | 162.00K | $1.4M | $379.6M | Developed Markets | -0.51% | |
| 24 | IALT iShares Systematic Alternatives Active… | 0.36% | 2.37M | $20.0M | $5.62B | Developed Markets | -0.10% | |
| 25 | FLJH Franklin FTSE Japan Hedged ETF | 0.35% | 83.60K | $700.0K | $201.5M | Financials | -0.17% | |
| 26 | FLJP Franklin FTSE Japan ETF | 0.34% | 1.65M | $13.9M | $4.07B | Developed Markets | -0.27% | |
| 27 | GSIE Goldman Sachs ActiveBeta International… | 0.33% | 2.41M | $20.3M | $6.14B | Developed Markets | -0.47% | |
| 28 | PATN Pacer Nasdaq International Patent… | 0.32% | 100.77K | $825.2K | $262.3M | International | -0.33% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.31% | 769.50K | $6.5M | $2.09B | Developed Markets | -0.38% | |
| 30 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.30% | 4.38M | $36.9M | $12.34B | Developed Markets | -0.48% | |
| 31 | IDMO Invesco S&P International Developed… | 0.27% | 1.42M | $12.0M | $4.37B | Developed Markets | -0.39% | |
| 32 | BLES Inspire Global Hope ETF | 0.27% | 53.24K | $439.8K | $168.1M | Developed Markets | 0.00% | |
| 33 | JIVE JPMorgan International Value ETF | 0.26% | 1.17M | $9.8M | $3.85B | Financials | -0.23% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.24% | 7.46M | $63.0M | $26.10B | Financials | -0.52% | |
| 35 | IPAC iShares Core MSCI Pacific ETF | 0.23% | 746.90K | $6.3M | $2.78B | Financials | -0.44% | |
| 36 | TPIF Timothy Plan International ETF | 0.22% | 71.72K | $587.4K | $246.2M | Developed Markets | -0.49% | |
| 37 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.22% | 1.11M | $9.3M | $4.32B | Developed Markets | -0.59% | |
| 38 | EFV iShares MSCI EAFE Value ETF | 0.19% | 7.25M | $61.0M | $32.00B | Developed Markets | -0.44% | |
| 39 | IVLU iShares MSCI Intl Value Factor ETF | 0.19% | 1.02M | $8.6M | $4.63B | Developed Markets | -0.47% | |
| 40 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.19% | 15.20K | $127.3K | $68.8M | Developed Markets | -0.56% | |
| 41 | FDT First Trust Developed Markets ex-US… | 0.18% | 292.90K | $2.5M | $1.33B | Developed Markets | -0.53% | |
| 42 | FHK First Trust Hong Kong AlphaDEX Fund | 0.18% | 287.40K | $2.3M | $3.4M | Real Estate | -0.79% | |
| 43 | FCAN First Trust Canada AlphaDEX Fund | 0.18% | 287.40K | $2.3M | $3.1M | Real Estate | -0.17% | |
| 44 | FAUS First Trust Australia AlphaDEX Fund | 0.18% | 287.40K | $2.3M | $2.7M | Real Estate | -0.19% | |
| 45 | FKO First Trust South Korea AlphaDEX Fund | 0.18% | 287.40K | $2.3M | $2.0M | Real Estate | -1.38% | |
| 46 | GIEQ Goldman Sachs Data Enhanced… | 0.18% | 2.30K | $18.9K | $15.1M | Developed Markets | -0.20% | |
| 47 | VPL Vanguard FTSE Pacific ETF | 0.17% | 2.79M | $23.0M | $13.10B | Developed Markets | -0.49% | |
| 48 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 577.16K | $4.9M | $3.04B | Developed Markets | -0.45% | |
| 49 | DFIC Dimensional - International Core Equity… | 0.13% | 2.40M | $20.2M | $15.51B | Developed Markets | -0.40% | |
| 50 | AVDE Avantis International Equity ETF | 0.13% | 2.93M | $24.7M | $19.12B | Developed Markets | -0.39% | |
| 51 | IMFL Invesco International Developed Dynamic… | 0.13% | 166.62K | $1.4M | $1.09B | Developed Markets | -0.71% | |
| 52 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 1.89M | $16.0M | $12.65B | Developed Markets | -0.29% | |
| 53 | CEFA Global X - S&P Catholic Values… | 0.11% | 8.10K | $67.8K | $59.3M | Financials | -0.50% | |
| 54 | FLSP Franklin Systematic Style Premia ETF | 0.11% | 143.70K | $1.2M | $1.06B | Developed Markets | 0.00% | |
| 55 | DXIV Dimensional - International Vector… | 0.11% | 30.00K | $246.3K | $223.3M | Developed Markets | -0.34% | |
| 56 | VYMI Vanguard International High Dividend… | 0.11% | 2.81M | $23.2M | $21.90B | Financials | -0.29% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.10% | 818.10K | $6.9M | $6.82B | Developed Markets | -0.38% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 890.83K | $7.5M | $7.55B | Developed Markets | -0.21% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.10% | 2.16M | $18.2M | $18.36B | Developed Markets | -0.39% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.10% | 9.35M | $78.7M | $80.26B | Financials | -0.50% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 259.05K | $2.1M | $1.89B | Developed Markets | -0.49% | |
| 62 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.10% | 333.01K | $2.8M | $2.89B | Emerging Markets | -0.38% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.10% | 124.55K | $1.0M | $1.11B | Developed Markets | -0.42% | |
| 64 | FENI Fidelity Enhanced International ETF | 0.09% | 1.28M | $10.8M | $10.96B | Developed Markets | -0.55% | |
| 65 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 1.03M | $8.7M | $9.38B | Financials | -0.14% | |
| 66 | PTIN Pacer Trendpilot International ETF | 0.09% | 20.38K | $166.9K | $185.0M | Developed Markets | -0.72% | |
| 67 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 113.18K | $949.9K | $1.08B | Developed Markets | -0.34% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 19.33M | $162.8M | $196.04B | Developed Markets | -0.44% | |
| 69 | INTF iShares International Equity Factor ETF | 0.08% | 369.70K | $3.1M | $3.81B | Developed Markets | -0.41% | |
| 70 | CORO iShares International Country Rotation… | 0.08% | 769.68K | $6.5M | $8.38B | Emerging Markets | -0.48% | |
| 71 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 3.85M | $32.3M | $42.23B | Developed Markets | -0.42% | |
| 72 | JHMD John Hancock Investments - Multifactor… | 0.08% | 99.20K | $730.6K | $971.6M | Developed Markets | -0.29% | |
| 73 | IDEV iShares Core MSCI International… | 0.07% | 2.93M | $24.6M | $33.08B | Developed Markets | -0.52% | |
| 74 | ENHI iShares Enhanced International Active… | 0.07% | 2.00K | $16.4K | $22.2M | Developed Markets | +0.80% | |
| 75 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 56.94K | $479.5K | $654.4M | Developed Markets | -0.30% | |
| 76 | SCHF Schwab International Equity ETF | 0.07% | 5.89M | $49.8M | $69.84B | Developed Markets | -0.52% | |
| 77 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 25.47M | $210.4M | $315.00B | Developed Markets | -0.46% | |
| 78 | VETS Pacer Military Times Best Employers ETF | 0.07% | 3.13M | $26.3M | $1.9M | Developed Markets | +0.01% | |
| 79 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 134.99K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 80 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 134.99K | $1.1M | $1.79B | Financials | -0.09% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 23.99K | $200.8K | $320.5M | Developed Markets | +0.11% | |
| 82 | TIER T. Rowe Price International Equity… | 0.06% | 3.30K | $26.9K | $44.6M | Emerging Markets | -0.20% | |
| 83 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 97.70K | $812.1K | $1.49B | Developed Markets | -0.34% | |
| 84 | TLTD Northern Trust Morningstar Developed… | 0.06% | 49.50K | $417.0K | $696.6M | Developed Markets | -0.56% | |
| 85 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 871.70K | $7.3M | $12.60B | Financials | -0.41% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 24.84K | $203.9K | $356.3M | Developed Markets | -0.26% | |
| 87 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 44.11K | $371.5K | $648.5M | Developed Markets | -0.37% | |
| 88 | VIRS Pacer BioThreat Strategy ETF | 0.06% | 3.05M | $24.9M | $3.7M | Developed Markets | +0.03% | |
| 89 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.06% | 3.05M | $24.9M | $13.4M | Developed Markets | 0.00% | |
| 90 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 12.02K | $98.1K | $176.0M | Clean Energy | 0.00% | |
| 91 | DWM WisdomTree International Equity Fund | 0.05% | 44.20K | $367.7K | $692.9M | Financials | -0.57% | |
| 92 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 6.21M | $51.3M | $95.90B | Developed Markets | -0.37% | |
| 93 | IXUS iShares Core MSCI Total International… | 0.05% | 3.59M | $30.3M | $61.10B | Developed Markets | -0.40% | |
| 94 | TACN T. Rowe Price Active Core International… | 0.05% | 1.50K | $12.2K | $25.1M | Financials | +0.61% | |
| 95 | VXUS Vanguard Total International Stock ETF | 0.05% | 38.29M | $316.2M | $646.20B | Developed Markets | -0.34% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.04% | 4.12M | $21.4M | $4.3M | — | -0.03% | |
| 97 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 6.40K | $52.5K | $127.4M | Financials | -0.27% | |
| 98 | QWLD State Street SPDR MSCI World… | 0.03% | 7.20K | $59.1K | $179.0M | Developed Markets | -0.31% | |
| 99 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 6.20K | $51.5K | $118.2M | Developed Markets | -0.43% | |
| 100 | GLOF iShares Global Equity Factor ETF | 0.02% | 6.20K | $50.9K | $214.2M | Developed Markets | +0.06% | |
| 101 | URTH iShares MSCI World ETF | 0.02% | 233.90K | $2.0M | $8.24B | Developed Markets | -0.18% | |
| 102 | ACWI iShares MSCI ACWI ETF | 0.02% | 842.58K | $7.1M | $33.29B | Developed Markets | -0.11% | |
| 103 | VT Vanguard Total World Stock ETF | 0.02% | 2.32M | $19.1M | $97.90B | Developed Markets | -0.07% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 39.70K | $330.5K | $1.76B | Developed Markets | -0.22% | |
| 105 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 360 | $3.0K | $16.1M | Developed Markets | -0.13% | |
| 106 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 926 | $7.6K | $41.6M | Developed Markets | -0.11% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 636 | $5.2K | $28.6M | Developed Markets | -0.11% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.35K | $11.1K | $61.4M | Developed Markets | -0.14% | |
| 109 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.88K | $15.4K | $90.0M | Developed Markets | -0.14% | |
| 110 | AOA iShares Core 80/20 Aggressive… | 0.02% | 67.43K | $567.8K | $3.31B | Developed Markets | -0.12% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.80K | $14.8K | $95.7M | Developed Markets | -0.14% | |
| 112 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.83K | $15.1K | $111.4M | Developed Markets | -0.13% | |
| 113 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 58.52K | $492.8K | $3.76B | Developed Markets | -0.14% | |
| 114 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.62K | $13.3K | $114.1M | Developed Markets | -0.05% | |
| 115 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 909 | $7.5K | $81.0M | Developed Markets | -0.13% | |
| 116 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 19.09K | $160.8K | $1.81B | Developed Markets | -0.20% | |
| 117 | AOK iShares Core 30/70 Conservative… | 0.01% | 6.38K | $53.7K | $797.4M | Developed Markets | -0.14% | |
| 118 | IRTR iShares LifePath Retirement ETF | 0.01% | 471 | $3.9K | $59.8M | Developed Markets | -0.10% | |
| 119 | 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.