어떤 ETF가 보유하고 있나요 5233.T?
Taiheiyo Cement Corporation · Basic Materials · Construction Materials · JP — 45 ETF 보유 중, 평가액 $263.1M 전체 10.12M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TOUS T. Rowe Price International Equity ETF | 0.39% | 248.10K | $6.5M | $1.68B | Developed Markets | -0.60% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.31% | 2.43M | $64.1M | $20.17B | Developed Markets | +0.52% | |
| 3 | TIER T. Rowe Price International Equity… | 0.30% | 5.10K | $131.5K | $44.6M | Emerging Markets | -0.41% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.22% | 21.60K | $562.7K | $261.6M | Developed Markets | +0.30% | |
| 5 | TACN T. Rowe Price Active Core International… | 0.18% | 1.70K | $43.8K | $25.1M | Financials | -0.29% | |
| 6 | DISV Dimensional - International Small Cap… | 0.16% | 311.50K | $8.2M | $5.28B | Developed Markets | +0.27% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.12% | 15.80K | $407.5K | $355.8M | Developed Markets | +0.36% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.10% | 17.70K | $454.3K | $430.9M | Developed Markets | -0.06% | |
| 9 | DLS WisdomTree International SmallCap… | 0.10% | 42.00K | $1.1M | $1.09B | Dividend | +0.22% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 7.49K | $195.1K | $260.4M | Developed Markets | +0.11% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 379.40K | $10.0M | $13.38B | Developed Markets | +0.20% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.07% | 165.20K | $4.3M | $5.96B | Developed Markets | +0.32% | |
| 13 | AVDE Avantis International Equity ETF | 0.06% | 446.60K | $11.8M | $19.12B | Developed Markets | -0.22% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.06% | 152.60K | $3.9M | $7.21B | Developed Markets | +0.35% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 1.23K | $32.3K | $56.7M | Developed Markets | -0.17% | |
| 16 | DFIV Dimensional - International Value ETF | 0.05% | 390.77K | $10.3M | $22.13B | Developed Markets | -0.46% | |
| 17 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 3.44K | $90.6K | $201.5M | Financials | +0.37% | |
| 18 | FLJP Franklin FTSE Japan ETF | 0.04% | 66.80K | $1.8M | $4.07B | Developed Markets | +0.18% | |
| 19 | DXIV Dimensional - International Vector… | 0.04% | 3.60K | $93.8K | $223.3M | Developed Markets | -0.05% | |
| 20 | AVIV Avantis International Large Cap Value… | 0.04% | 28.20K | $743.0K | $2.09B | Developed Markets | -0.44% | |
| 21 | FNDF Schwab Fundamental International Large… | 0.03% | 340.27K | $9.0M | $26.10B | Financials | -0.33% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 192.80K | $5.1M | $15.51B | Developed Markets | -0.19% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.40K | $194.6K | $678.9M | Financials | -0.05% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 29.90K | $786.3K | $2.78B | Financials | +0.08% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 30.39K | $800.1K | $3.04B | Developed Markets | -0.39% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.02% | 115.84K | $2.9M | $13.10B | Developed Markets | +0.22% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 87.22K | $2.3M | $12.65B | Developed Markets | +0.10% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 98.66K | $2.6M | $18.36B | Developed Markets | -0.29% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 169.60K | $4.5M | $33.08B | Developed Markets | -0.24% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.40K | $89.4K | $696.6M | Developed Markets | -0.20% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 829.80K | $21.8M | $196.04B | Developed Markets | -0.34% | |
| 32 | SCHF Schwab International Equity ETF | 0.01% | 237.50K | $6.3M | $69.84B | Developed Markets | -0.30% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 138.80K | $3.6M | $42.23B | Developed Markets | -0.30% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.50K | $569.8K | $6.50B | Developed Markets | -0.17% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.07M | $27.1M | $315.00B | Developed Markets | -0.27% | |
| 36 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 4.10K | $94.9K | $1.49B | Developed Markets | -0.40% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 253.45K | $6.4M | $95.90B | Developed Markets | -0.19% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.61M | $40.7M | $646.20B | Developed Markets | -0.12% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 138.40K | $3.6M | $61.10B | Developed Markets | -0.08% | |
| 40 | DWM WisdomTree International Equity Fund | 0.01% | 1.40K | $35.9K | $692.9M | Financials | -0.56% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 21 | $542.76 | $16.1M | Developed Markets | +0.53% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 54 | $1.4K | $41.6M | Developed Markets | +0.32% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 37 | $959.80 | $28.6M | Developed Markets | +0.24% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 78 | $2.0K | $61.4M | Developed Markets | +0.19% | |
| 45 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.