どのETFが保有しているか 5631.T?
The Japan Steel Works, Ltd. · Industrials · Industrial - Machinery · JP — 31 ETFが保有、評価額 $151.8M にわたる 3.22M 口数.
保有銘柄基準日： Aug 28, 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 | MJSC MUFG Japan Small Cap Active ETF | 1.35% | 6.30K | $308.5K | $22.9M | Real Estate | 0.00% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.23% | 12.00K | $587.5K | $261.6M | Developed Markets | +0.15% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 4.45K | $217.9K | $260.4M | Developed Markets | +0.11% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 225.40K | $10.9M | $13.38B | Developed Markets | -0.21% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 4.88K | $237.1K | $364.1M | Developed Markets | +0.06% | |
| 6 | DWM WisdomTree International Equity Fund | 0.06% | 8.10K | $388.5K | $692.9M | Financials | +0.26% | |
| 7 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 2.22K | $103.3K | $201.5M | Financials | +1.02% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.05% | 33.43K | $1.6M | $3.18B | Developed Markets | +0.02% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 14.70K | $705.1K | $1.49B | Developed Markets | +0.48% | |
| 10 | FLJP Franklin FTSE Japan ETF | 0.04% | 33.40K | $1.6M | $4.07B | Developed Markets | +0.56% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 18.30K | $881.8K | $2.78B | Financials | +0.44% | |
| 12 | DXJ WisdomTree Japan Hedged Equity Fund | 0.03% | 46.40K | $2.2M | $7.21B | Developed Markets | +0.85% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.80K | $183.1K | $678.9M | Financials | -0.11% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.02% | 69.18K | $3.2M | $13.10B | Developed Markets | +0.21% | |
| 15 | DIM WisdomTree International MidCap… | 0.02% | 600 | $30.6K | $170.5M | Dividend | -0.14% | |
| 16 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 7.61K | $368.1K | $1.89B | Developed Markets | -0.05% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 49.50K | $2.4M | $15.51B | Developed Markets | -0.14% | |
| 18 | IHDG WisdomTree International Hedged Quality… | 0.01% | 6.80K | $326.2K | $2.21B | Dividend | +0.53% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 468.60K | $22.6M | $196.04B | Developed Markets | +0.11% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 40.00K | $1.9M | $18.36B | Developed Markets | +0.01% | |
| 21 | SCHF Schwab International Equity ETF | 0.01% | 151.00K | $7.3M | $69.84B | Developed Markets | +0.03% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 69.50K | $3.3M | $33.08B | Developed Markets | -0.03% | |
| 23 | DFSI Dimensional International… | 0.01% | 2.50K | $119.9K | $1.20B | Developed Markets | +0.12% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 639.57K | $29.6M | $315.00B | Developed Markets | -0.03% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 24.00K | $1.2M | $12.65B | Developed Markets | 0.00% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 78.70K | $3.8M | $42.23B | Developed Markets | +0.03% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 98.30K | $4.7M | $61.10B | Developed Markets | -0.03% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 151.80K | $7.0M | $95.90B | Developed Markets | +0.01% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 948.63K | $44.0M | $646.20B | Developed Markets | -0.03% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 900 | $43.2K | $696.6M | Developed Markets | +0.04% | |
| 31 | 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.