어떤 ETF가 보유하고 있나요 5301.T?
Tokai Carbon Co., Ltd. · Basic Materials · Chemicals - Specialty · JP — 37 ETF 보유 중, 평가액 $203.4M 전체 20.11M 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 | DRIV Global X - Autonomous & Electric… | 1.13% | 402.56K | $4.3M | $372.5M | Financials | +1.44% | |
| 2 | EART Global X Rare Earth & Critical… | 0.64% | 27.04K | $286.6K | $44.9M | Materials | +0.96% | |
| 3 | DMAT Global X - Disruptive Materials ETF | 0.39% | 27.03K | $182.4K | $47.6M | Materials | +2.54% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.33% | 6.51M | $67.5M | $20.17B | Developed Markets | +0.52% | |
| 5 | ISVL iShares International Developed Small… | 0.30% | 93.00K | $1.0M | $337.9M | Developed Markets | +0.25% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.26% | 3.40K | $36.2K | $14.1M | Developed Markets | +0.23% | |
| 7 | DISV Dimensional - International Small Cap… | 0.24% | 1.22M | $12.6M | $5.28B | Developed Markets | +0.27% | |
| 8 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.23% | 93.10K | $933.1K | $400.2M | Dividend | -0.09% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 57.09K | $609.9K | $364.6M | Developed Markets | +0.29% | |
| 10 | GWX State Street SPDR S&P International… | 0.16% | 146.30K | $1.5M | $939.8M | Developed Markets | +0.41% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.15% | 464.23K | $4.8M | $3.18B | Developed Markets | +0.26% | |
| 12 | SCJ iShares MSCI Japan Small-Cap ETF | 0.15% | 36.00K | $387.6K | $261.6M | Developed Markets | +0.30% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.09% | 492.00K | $5.1M | $5.96B | Developed Markets | +0.32% | |
| 14 | DDLS WisdomTree Dynamic International… | 0.08% | 36.20K | $362.8K | $430.9M | Developed Markets | -0.06% | |
| 15 | DLS WisdomTree International SmallCap… | 0.08% | 84.00K | $841.9K | $1.09B | Dividend | +0.22% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.07% | 413.64K | $4.3M | $5.79B | Developed Markets | +0.44% | |
| 17 | DXIV Dimensional - International Vector… | 0.07% | 14.90K | $160.4K | $223.3M | Developed Markets | -0.05% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.07% | 22.70K | $241.9K | $355.8M | Developed Markets | +0.36% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 13.58K | $146.2K | $260.4M | Developed Markets | +0.11% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 688.10K | $7.1M | $13.38B | Developed Markets | +0.20% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 730.80K | $7.0M | $13.60B | Developed Markets | +0.63% | |
| 22 | DXJ WisdomTree Japan Hedged Equity Fund | 0.04% | 299.70K | $3.0M | $7.21B | Developed Markets | +0.35% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.03% | 467.60K | $4.8M | $15.51B | Developed Markets | -0.19% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 13.20K | $136.5K | $696.6M | Developed Markets | -0.20% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 49.70K | $513.8K | $2.78B | Financials | +0.08% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.50K | $118.9K | $678.9M | Financials | -0.05% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 213.63K | $2.2M | $12.65B | Developed Markets | +0.10% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.01% | 200.29K | $1.9M | $13.10B | Developed Markets | +0.22% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 190.30K | $2.0M | $18.36B | Developed Markets | -0.29% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.49M | $15.4M | $196.04B | Developed Markets | -0.34% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 199.00K | $2.1M | $33.08B | Developed Markets | -0.24% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 112.30K | $1.2M | $19.12B | Developed Markets | -0.22% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 39.90K | $380.5K | $6.50B | Developed Markets | -0.17% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.90M | $18.1M | $315.00B | Developed Markets | -0.27% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 318.00K | $3.3M | $61.10B | Developed Markets | -0.08% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 203.50K | $2.1M | $42.23B | Developed Markets | -0.30% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.83M | $27.0M | $646.20B | Developed Markets | -0.12% |
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.