ETF nào đang nắm giữ 5471.T?
Daido Steel Co., Ltd. · Basic Materials · Steel · JP — 47 Các ETF đang nắm giữ, trị giá $190.5M trên 13.49M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.33% | 106.00K | $1.3M | $400.2M | Dividend | +0.33% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.27% | 3.88M | $55.6M | $20.17B | Developed Markets | -0.26% | |
| 3 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.24% | 29.20K | $204.1K | $95.1M | Developed Markets | -1.16% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.23% | 76.30K | $1.1M | $473.2M | Developed Markets | -0.35% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.16% | 347.61K | $5.0M | $3.18B | Developed Markets | -0.37% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 36.63K | $530.1K | $364.6M | Developed Markets | -0.23% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.13% | 24.00K | $350.7K | $261.6M | Developed Markets | -0.28% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.13% | 62.70K | $896.1K | $696.6M | Developed Markets | -0.56% | |
| 9 | DLS WisdomTree International SmallCap… | 0.12% | 102.45K | $1.3M | $1.09B | Dividend | -0.39% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.12% | 42.80K | $533.6K | $430.9M | Developed Markets | 0.00% | |
| 11 | DISV Dimensional - International Small Cap… | 0.11% | 407.80K | $5.8M | $5.28B | Developed Markets | -0.22% | |
| 12 | PICK iShares MSCI Global Metals & Mining… | 0.10% | 180.50K | $2.6M | $2.50B | Materials | -0.79% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.08% | 18.80K | $271.4K | $355.8M | Developed Markets | -0.35% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.08% | 417.10K | $5.2M | $7.21B | Developed Markets | -0.12% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 2.81K | $39.4K | $56.7M | Developed Markets | -0.40% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.07% | 285.00K | $4.1M | $5.96B | Developed Markets | -0.30% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.06% | 29.00K | $414.5K | $688.3M | Developed Markets | -0.40% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 9.19K | $134.3K | $260.4M | Developed Markets | -0.25% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 465.70K | $6.7M | $13.38B | Developed Markets | -0.30% | |
| 20 | GWX State Street SPDR S&P International… | 0.05% | 31.00K | $439.4K | $939.8M | Developed Markets | -0.43% | |
| 21 | DXIV Dimensional - International Vector… | 0.04% | 6.10K | $89.1K | $223.3M | Developed Markets | -0.34% | |
| 22 | JPXN iShares JPX-Nikkei 400 ETF | 0.04% | 3.60K | $52.6K | $138.3M | Financials | -0.25% | |
| 23 | FLJP Franklin FTSE Japan ETF | 0.04% | 100.20K | $1.4M | $4.07B | Developed Markets | -0.27% | |
| 24 | FLJH Franklin FTSE Japan Hedged ETF | 0.03% | 4.40K | $61.6K | $201.5M | Financials | -0.17% | |
| 25 | DFSI Dimensional International… | 0.03% | 25.00K | $357.3K | $1.20B | Developed Markets | -0.47% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.03% | 282.50K | $4.0M | $15.51B | Developed Markets | -0.40% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 36.80K | $525.9K | $2.78B | Financials | -0.44% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.02% | 159.22K | $2.2M | $13.10B | Developed Markets | -0.49% | |
| 29 | IGRO iShares International Dividend Growth… | 0.02% | 15.50K | $221.5K | $1.32B | Dividend | -0.44% | |
| 30 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.80K | $111.5K | $678.9M | Financials | -0.37% | |
| 31 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 15.40K | $182.7K | $1.49B | Developed Markets | -0.34% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 168.30K | $2.4M | $19.12B | Developed Markets | -0.39% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 95.90K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 34 | INTF iShares International Equity Factor ETF | 0.01% | 26.00K | $371.6K | $3.81B | Developed Markets | -0.41% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.01% | 116.50K | $1.7M | $18.36B | Developed Markets | -0.39% | |
| 36 | DWM WisdomTree International Equity Fund | 0.01% | 3.90K | $48.6K | $692.9M | Financials | -0.57% | |
| 37 | SCHF Schwab International Equity ETF | 0.01% | 351.90K | $5.0M | $69.84B | Developed Markets | -0.52% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 207.70K | $3.0M | $42.23B | Developed Markets | -0.42% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 960.80K | $13.7M | $196.04B | Developed Markets | -0.44% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.44M | $20.3M | $315.00B | Developed Markets | -0.46% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.01% | 9.30K | $133.3K | $2.09B | Developed Markets | -0.38% | |
| 42 | IDEV iShares Core MSCI International… | 0.01% | 127.90K | $1.8M | $33.08B | Developed Markets | -0.52% | |
| 43 | IMFL Invesco International Developed Dynamic… | 0.01% | 4.16K | $59.5K | $1.09B | Developed Markets | -0.71% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 232.20K | $3.3M | $61.10B | Developed Markets | -0.40% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 357.68K | $5.0M | $95.90B | Developed Markets | -0.37% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.17M | $30.5M | $646.20B | Developed Markets | -0.34% | |
| 47 | DFIV Dimensional - International Value ETF | 0.00% | 1.00K | $14.3K | $22.13B | Developed Markets | -0.31% |
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.