ETF nào đang nắm giữ 5201.T?
AGC Inc. · Basic Materials · Chemicals - Specialty · JP — 96 Các ETF đang nắm giữ, trị giá $619.5M trên 16.91M 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 | FID First Trust S&P International Dividend… | 1.07% | 50.90K | $1.8M | $172.9M | Dividend | -0.40% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 0.82% | 65.00K | $2.4M | $291.2M | Dividend | -0.55% | |
| 3 | OPPJ WisdomTree Japan Opportunities Fund | 0.81% | 64.50K | $2.5M | $280.4M | Developed Markets | +0.61% | |
| 4 | FIVA Fidelity International Value Factor ETF | 0.75% | 130.60K | $4.7M | $587.1M | Financials | -0.32% | |
| 5 | AIVI WisdomTree International AI Enhanced… | 0.62% | 10.30K | $392.9K | $63.1M | Artificial Intelligence | -0.51% | |
| 6 | FJP First Trust Japan AlphaDEX Fund | 0.56% | 39.90K | $1.4M | $260.8M | Developed Markets | +0.81% | |
| 7 | DWMF WisdomTree International Multifactor… | 0.53% | 5.20K | $198.4K | $34.5M | Developed Markets | -0.39% | |
| 8 | FHK First Trust Hong Kong AlphaDEX Fund | 0.31% | 110.80K | $4.0M | $3.4M | Real Estate | -0.79% | |
| 9 | FCAN First Trust Canada AlphaDEX Fund | 0.31% | 110.80K | $4.0M | $3.1M | Real Estate | -0.17% | |
| 10 | FAUS First Trust Australia AlphaDEX Fund | 0.31% | 110.80K | $4.0M | $2.7M | Real Estate | -0.19% | |
| 11 | FKO First Trust South Korea AlphaDEX Fund | 0.31% | 110.80K | $4.0M | $2.0M | Real Estate | -1.38% | |
| 12 | RWIN Rayliant NxtGen Multifactor… | 0.31% | 1.71K | $62.4K | $1.9M | Developed Markets | -1.03% | |
| 13 | FDT First Trust Developed Markets ex-US… | 0.30% | 112.80K | $4.1M | $1.33B | Developed Markets | +0.67% | |
| 14 | ESGN Columbia Sustainable International… | 0.29% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 15 | DXJ WisdomTree Japan Hedged Equity Fund | 0.27% | 470.60K | $18.0M | $7.21B | Developed Markets | +0.49% | |
| 16 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.26% | 6.20K | $225.2K | $86.9M | Developed Markets | +0.44% | |
| 17 | EWJV iShares MSCI Japan Value ETF | 0.25% | 52.10K | $1.9M | $771.6M | Developed Markets | +0.28% | |
| 18 | QINT American Century Quality Diversified… | 0.22% | 44.50K | $1.6M | $747.6M | Financials | +0.12% | |
| 19 | DIM WisdomTree International MidCap… | 0.20% | 8.90K | $339.5K | $170.5M | Dividend | -0.15% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 2.89K | $105.5K | $56.7M | Developed Markets | -0.30% | |
| 21 | GIEQ Goldman Sachs Data Enhanced… | 0.17% | 500 | $18.2K | $15.1M | Developed Markets | -0.29% | |
| 22 | RODM Hartford Multifactor Developed Markets… | 0.16% | 72.80K | $2.6M | $1.66B | Financials | -0.35% | |
| 23 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.16% | 104.94K | $3.8M | $2.38B | Dividend | -0.96% | |
| 24 | DFIV Dimensional - International Value ETF | 0.16% | 968.63K | $34.8M | $22.13B | Developed Markets | -0.36% | |
| 25 | AVIV Avantis International Large Cap Value… | 0.14% | 82.00K | $2.9M | $2.09B | Developed Markets | -0.37% | |
| 26 | IVLU iShares MSCI Intl Value Factor ETF | 0.14% | 176.10K | $6.3M | $4.63B | Developed Markets | -0.36% | |
| 27 | BBJP JPMorgan BetaBuilders Japan ETF | 0.14% | 718.30K | $25.8M | $19.04B | Developed Markets | +0.42% | |
| 28 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.13% | 27.20K | $976.3K | $739.6M | Currency Hedged | +0.50% | |
| 29 | EWJ iShares MSCI Japan ETF | 0.13% | 821.70K | $29.5M | $22.65B | Financials | +0.43% | |
| 30 | DTH WisdomTree International High Dividend… | 0.13% | 23.20K | $885.0K | $665.8M | Dividend | -0.58% | |
| 31 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.13% | 25.36K | $910.8K | $698.8M | Developed Markets | +0.42% | |
| 32 | FLJP Franklin FTSE Japan ETF | 0.12% | 133.60K | $4.8M | $4.07B | Developed Markets | +0.34% | |
| 33 | JHMD John Hancock Investments - Multifactor… | 0.11% | 25.30K | $1.1M | $971.6M | Developed Markets | -0.34% | |
| 34 | FLJH Franklin FTSE Japan Hedged ETF | 0.11% | 5.88K | $214.6K | $201.5M | Financials | +0.59% | |
| 35 | DIVI Franklin International Core Dividend… | 0.11% | 82.50K | $3.0M | $2.77B | Dividend | -0.22% | |
| 36 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 167.58K | $6.1M | $6.14B | Developed Markets | -0.25% | |
| 37 | CVIE Calvert International Responsible Index… | 0.08% | 11.40K | $409.4K | $488.9M | Developed Markets | +0.27% | |
| 38 | FNDF Schwab Fundamental International Large… | 0.08% | 577.74K | $20.8M | $26.10B | Financials | -0.20% | |
| 39 | AVDE Avantis International Equity ETF | 0.08% | 422.30K | $15.2M | $19.12B | Developed Markets | -0.07% | |
| 40 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 64.88K | $2.3M | $3.04B | Developed Markets | -0.13% | |
| 41 | EXI iShares Global Industrials ETF | 0.07% | 30.10K | $1.1M | $1.46B | Financials | -0.44% | |
| 42 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 55.10K | $2.0M | $2.78B | Financials | +0.23% | |
| 43 | VPL Vanguard FTSE Pacific ETF | 0.06% | 211.52K | $8.0M | $13.10B | Developed Markets | +0.50% | |
| 44 | EFV iShares MSCI EAFE Value ETF | 0.06% | 528.20K | $19.0M | $32.00B | Developed Markets | -0.56% | |
| 45 | FENI Fidelity Enhanced International ETF | 0.05% | 172.01K | $6.2M | $10.96B | Developed Markets | -0.34% | |
| 46 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 26.16K | $941.9K | $1.89B | Developed Markets | 0.00% | |
| 47 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 47.70K | $1.7M | $4.32B | Developed Markets | -0.17% | |
| 48 | VYMI Vanguard International High Dividend… | 0.04% | 225.96K | $8.5M | $21.90B | Financials | -0.49% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.03% | 65.70K | $2.4M | $6.82B | Developed Markets | -0.32% | |
| 50 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 27.90K | $994.8K | $2.89B | Emerging Markets | +0.05% | |
| 51 | GSID Goldman Sachs MarketBeta International… | 0.03% | 10.33K | $373.7K | $1.11B | Developed Markets | -0.14% | |
| 52 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 4.70K | $167.8K | $516.5M | Developed Markets | -0.26% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.03% | 163.87K | $5.9M | $18.36B | Developed Markets | -0.16% | |
| 54 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 81.52K | $2.9M | $9.38B | Financials | -0.30% | |
| 55 | IMFL Invesco International Developed Dynamic… | 0.03% | 9.30K | $334.4K | $1.09B | Developed Markets | -0.26% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 64.41K | $2.3M | $7.55B | Developed Markets | -0.25% | |
| 57 | EFA iShares MSCI EAFE ETF | 0.03% | 676.10K | $24.3M | $80.26B | Financials | -0.23% | |
| 58 | IALT iShares Systematic Alternatives Active… | 0.03% | 46.20K | $1.7M | $5.62B | Developed Markets | +0.48% | |
| 59 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 312.00K | $11.1M | $42.23B | Developed Markets | -0.08% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.40M | $50.3M | $196.04B | Developed Markets | -0.19% | |
| 61 | CORO iShares International Country Rotation… | 0.02% | 56.95K | $2.0M | $8.38B | Emerging Markets | +0.24% | |
| 62 | SCHF Schwab International Equity ETF | 0.02% | 454.82K | $16.4M | $69.84B | Developed Markets | -0.07% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 4.20K | $150.9K | $654.4M | Developed Markets | -0.14% | |
| 64 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.93M | $72.8M | $315.00B | Developed Markets | -0.04% | |
| 65 | DFIC Dimensional - International Core Equity… | 0.02% | 98.30K | $3.5M | $15.51B | Developed Markets | -0.03% | |
| 66 | IDEV iShares Core MSCI International… | 0.02% | 206.70K | $7.4M | $33.08B | Developed Markets | -0.10% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.20K | $150.7K | $696.6M | Developed Markets | -0.10% | |
| 68 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 6.20K | $221.7K | $1.08B | Developed Markets | -0.41% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 475.79K | $17.9M | $95.90B | Developed Markets | +0.06% | |
| 70 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 64.30K | $2.3M | $12.65B | Developed Markets | +0.37% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.21K | $116.1K | $648.5M | Developed Markets | +0.10% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.71K | $61.9K | $356.3M | Developed Markets | -0.23% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 59.50K | $2.1M | $12.60B | Financials | +0.08% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.87M | $108.1M | $646.20B | Developed Markets | +0.13% | |
| 75 | DEW WisdomTree Global High Dividend Fund | 0.02% | 600 | $22.9K | $163.8M | Dividend | -1.51% | |
| 76 | GLBL Pacer MSCI World Industry Advan | 0.02% | 5 | $181.15 | $1.1M | Developed Markets | 0.00% | |
| 77 | IXUS iShares Core MSCI Total International… | 0.01% | 248.50K | $8.9M | $61.10B | Developed Markets | +0.14% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 469 | $17.0K | $127.4M | Financials | -0.20% | |
| 79 | DXIV Dimensional - International Vector… | 0.01% | 800 | $29.1K | $223.3M | Developed Markets | +0.10% | |
| 80 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.00K | $36.5K | $320.5M | Developed Markets | -0.06% | |
| 81 | QWLD State Street SPDR MSCI World… | 0.01% | 400 | $14.5K | $179.0M | Developed Markets | +0.02% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.01% | 60.80K | $2.2M | $33.29B | Developed Markets | +0.39% | |
| 83 | VT Vanguard Total World Stock ETF | 0.01% | 160.90K | $6.1M | $97.90B | Developed Markets | +0.44% | |
| 84 | URTH iShares MSCI World ETF | 0.01% | 13.60K | $488.0K | $8.24B | Developed Markets | +0.46% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $924.80 | $16.1M | Developed Markets | +0.41% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 66 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 45 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 96 | $3.5K | $61.4M | Developed Markets | +0.42% | |
| 89 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 133 | $4.8K | $90.0M | Developed Markets | +0.44% | |
| 90 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.76K | $170.9K | $3.31B | Developed Markets | +0.33% | |
| 91 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 127 | $4.6K | $95.7M | Developed Markets | +0.21% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 130 | $4.7K | $111.4M | Developed Markets | +0.34% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.13K | $148.3K | $3.76B | Developed Markets | +0.24% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 115 | $4.2K | $114.1M | Developed Markets | +0.10% | |
| 95 | HDAW Xtrackers MSCI All World ex US High… | 0.00% | 0 | $0.00 | $11.5M | Real Estate | 0.00% | |
| 96 | 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.