ETF nào đang nắm giữ 5703.T?
Nippon Light Metal Holdings Company, Ltd. · Basic Materials · Aluminum · JP — 35 Các ETF đang nắm giữ, trị giá $99.6M trên 5.34M 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 | FDTS First Trust Developed Markets ex-US… | 0.24% | 1.80K | $34.1K | $14.1M | Developed Markets | +1.41% | |
| 2 | DISV Dimensional - International Small Cap… | 0.18% | 495.30K | $9.4M | $5.28B | Developed Markets | -0.22% | |
| 3 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.15% | 32.00K | $615.1K | $400.2M | Dividend | +0.33% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.15% | 1.63M | $31.0M | $20.17B | Developed Markets | -0.26% | |
| 5 | ISVL iShares International Developed Small… | 0.14% | 24.80K | $475.0K | $337.9M | Developed Markets | -0.03% | |
| 6 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.13% | 10.00K | $110.0K | $95.1M | Developed Markets | -1.16% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.10% | 169.75K | $3.2M | $3.18B | Developed Markets | -0.37% | |
| 8 | GWX State Street SPDR S&P International… | 0.08% | 41.39K | $779.7K | $939.8M | Developed Markets | -0.43% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.07% | 9.30K | $178.1K | $261.6M | Developed Markets | -0.28% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 11.90K | $225.7K | $364.6M | Developed Markets | -0.23% | |
| 11 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 80.74K | $1.5M | $2.50B | Materials | -0.79% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.05% | 171.30K | $3.3M | $5.96B | Developed Markets | -0.30% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.05% | 19.80K | $376.1K | $696.6M | Developed Markets | -0.56% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 176.30K | $3.4M | $7.21B | Developed Markets | -0.12% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.05% | 8.20K | $155.1K | $355.8M | Developed Markets | -0.35% | |
| 16 | DDLS WisdomTree Dynamic International… | 0.04% | 9.60K | $184.5K | $430.9M | Developed Markets | 0.00% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.04% | 122.95K | $2.3M | $5.79B | Developed Markets | -0.48% | |
| 18 | DXIV Dimensional - International Vector… | 0.04% | 4.50K | $86.2K | $223.3M | Developed Markets | -0.34% | |
| 19 | AVDE Avantis International Equity ETF | 0.03% | 293.52K | $5.6M | $19.12B | Developed Markets | -0.39% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.90K | $74.6K | $260.4M | Developed Markets | -0.25% | |
| 21 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 197.19K | $3.7M | $13.38B | Developed Markets | -0.30% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 223.30K | $3.8M | $13.60B | Developed Markets | -0.11% | |
| 23 | DFSI Dimensional International… | 0.02% | 10.60K | $201.3K | $1.20B | Developed Markets | -0.47% | |
| 24 | DWM WisdomTree International Equity Fund | 0.01% | 5.20K | $100.0K | $692.9M | Financials | -0.57% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 117.00K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 19.01K | $361.1K | $2.78B | Financials | -0.44% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.50K | $85.5K | $678.9M | Financials | -0.37% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.10K | $131.2K | $1.49B | Developed Markets | -0.34% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 57.77K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.01% | 64.43K | $1.1M | $13.10B | Developed Markets | -0.49% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 141.57K | $2.7M | $33.08B | Developed Markets | -0.52% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 535.36K | $10.2M | $196.04B | Developed Markets | -0.44% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 48.60K | $923.1K | $18.36B | Developed Markets | -0.39% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 13.19K | $221.9K | $6.50B | Developed Markets | -0.25% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 581.30K | $9.8M | $315.00B | Developed Markets | -0.46% |
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.