どのETFが保有しているか 5706.T?
Mitsui Kinzoku Co., Ltd. · Basic Materials · Other Precious Metals · JP — 105 ETFが保有、評価額 $869.7M にわたる 4.72M 口数.
保有銘柄基準日： Aug 27, 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 | FMTL First Trust Indxx Critical Metals ETF | 1.14% | 1.90K | $337.3K | $31.5M | Developed Markets | +0.36% | |
| 2 | FJP First Trust Japan AlphaDEX Fund | 0.68% | 9.80K | $1.7M | $260.8M | Developed Markets | +0.81% | |
| 3 | PICK iShares MSCI Global Metals & Mining… | 0.55% | 77.40K | $13.8M | $2.50B | Materials | +0.38% | |
| 4 | NUDM Nuveen ESG International Developed… | 0.42% | 17.30K | $3.1M | $735.2M | Developed Markets | -0.12% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.40% | 29.00K | $5.2M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.40% | 29.00K | $5.2M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.40% | 29.00K | $5.2M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.40% | 29.00K | $5.2M | $2.0M | Real Estate | -1.38% | |
| 9 | CGNG Capital Group New Geography Equity ETF | 0.40% | 66.10K | $11.8M | $3.00B | Emerging Markets | +0.51% | |
| 10 | MJSC MUFG Japan Small Cap Active ETF | 0.40% | 500 | $90.0K | $22.9M | Real Estate | 0.00% | |
| 11 | FDT First Trust Developed Markets ex-US… | 0.39% | 29.50K | $5.3M | $1.33B | Developed Markets | +0.67% | |
| 12 | PPI Astoria Real Assets ETF | 0.33% | 3.05K | $540.5K | $74.6M | Financials | -0.21% | |
| 13 | MXI iShares Global Materials ETF | 0.32% | 6.60K | $1.2M | $389.9M | Materials | -0.26% | |
| 14 | DXJ WisdomTree Japan Hedged Equity Fund | 0.31% | 64.10K | $20.5M | $7.21B | Developed Markets | +0.49% | |
| 15 | RWIN Rayliant NxtGen Multifactor… | 0.29% | 331 | $58.7K | $1.9M | Developed Markets | -1.03% | |
| 16 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.27% | 6.90K | $225.3K | $95.1M | Developed Markets | -1.16% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.27% | 308.30K | $55.4M | $20.17B | Developed Markets | +0.68% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.24% | 5.20K | $919.3K | $379.6M | Developed Markets | -0.33% | |
| 19 | ACWF iShares MSCI Global Multifactor ETF | 0.24% | 1.70K | $505.9K | $118.2M | Developed Markets | -0.43% | |
| 20 | JPXN iShares JPX-Nikkei 400 ETF | 0.24% | 1.80K | $324.0K | $138.3M | Financials | +0.31% | |
| 21 | AVDE Avantis International Equity ETF | 0.24% | 250.90K | $45.1M | $19.12B | Developed Markets | -0.07% | |
| 22 | DIM WisdomTree International MidCap… | 0.23% | 1.20K | $384.4K | $170.5M | Dividend | -0.15% | |
| 23 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.19% | 7.93K | $1.4M | $739.6M | Currency Hedged | +0.50% | |
| 24 | EWJ iShares MSCI Japan ETF | 0.19% | 239.40K | $42.6M | $22.65B | Financials | +0.43% | |
| 25 | IHDG WisdomTree International Hedged Quality… | 0.18% | 12.60K | $4.0M | $2.21B | Dividend | -0.21% | |
| 26 | BBJP JPMorgan BetaBuilders Japan ETF | 0.18% | 193.60K | $34.8M | $19.04B | Developed Markets | +0.42% | |
| 27 | IQDG WisdomTree International Quality… | 0.18% | 4.10K | $1.3M | $730.3M | Dividend | -0.38% | |
| 28 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.18% | 7.20K | $1.3M | $698.8M | Developed Markets | +0.42% | |
| 29 | FLJH Franklin FTSE Japan Hedged ETF | 0.15% | 1.74K | $309.1K | $201.5M | Financials | +0.59% | |
| 30 | FLJP Franklin FTSE Japan ETF | 0.15% | 33.40K | $5.9M | $4.07B | Developed Markets | +0.34% | |
| 31 | GLOF iShares Global Equity Factor ETF | 0.13% | 1.50K | $270.0K | $214.2M | Developed Markets | +0.11% | |
| 32 | DIHP Dimensional International High… | 0.13% | 46.90K | $8.3M | $6.65B | Developed Markets | -0.32% | |
| 33 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.12% | 600 | $108.0K | $86.9M | Developed Markets | +0.44% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.11% | 98.42K | $17.5M | $15.51B | Developed Markets | -0.03% | |
| 35 | INTF iShares International Equity Factor ETF | 0.11% | 24.00K | $4.3M | $3.81B | Developed Markets | -0.25% | |
| 36 | IPAC iShares Core MSCI Pacific ETF | 0.10% | 16.00K | $2.8M | $2.78B | Financials | +0.23% | |
| 37 | WRND NYLI Global Equity R&D Leaders ETF | 0.09% | 56 | $9.9K | $10.5M | International | +1.02% | |
| 38 | JHMD John Hancock Investments - Multifactor… | 0.09% | 3.20K | $837.8K | $971.6M | Developed Markets | -0.34% | |
| 39 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.09% | 4.70K | $836.1K | $967.0M | Developed Markets | -0.14% | |
| 40 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.09% | 20.90K | $3.7M | $4.32B | Developed Markets | -0.17% | |
| 41 | VPL Vanguard FTSE Pacific ETF | 0.09% | 60.34K | $11.4M | $13.10B | Developed Markets | +0.50% | |
| 42 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 82.40K | $14.7M | $17.24B | Developed Markets | +0.06% | |
| 43 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 300 | $53.2K | $68.8M | Developed Markets | -0.36% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 52.30K | $9.3M | $12.65B | Developed Markets | +0.37% | |
| 45 | NBIE Neuberger Berman ETF Trust -… | 0.07% | 1.00K | $177.6K | $253.1M | Developed Markets | -0.42% | |
| 46 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 6.95K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 47 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 6.95K | $1.2M | $1.79B | Financials | +0.37% | |
| 48 | DFSI Dimensional International… | 0.07% | 4.40K | $782.7K | $1.20B | Developed Markets | -0.17% | |
| 49 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.06% | 39.60K | $7.0M | $12.34B | Developed Markets | -0.24% | |
| 50 | IQSI NYLI Candriam International Equity ETF | 0.05% | 846 | $150.1K | $260.5M | Developed Markets | -0.04% | |
| 51 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 44.00K | $7.8M | $14.41B | Financials | -0.23% | |
| 52 | FLSP Franklin Systematic Style Premia ETF | 0.05% | 3.00K | $533.7K | $1.06B | Developed Markets | -0.30% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.05% | 51.68K | $9.2M | $18.36B | Developed Markets | -0.16% | |
| 54 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 1.40K | $247.8K | $516.5M | Developed Markets | -0.26% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.05% | 17.40K | $3.1M | $6.82B | Developed Markets | -0.32% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 5.30K | $965.3K | $1.89B | Developed Markets | 0.00% | |
| 57 | UPAR UPAR Ultra Risk Parity ETF | 0.04% | 189 | $33.5K | $58.8M | Treasury Bonds | +0.09% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 18.25K | $3.2M | $7.55B | Developed Markets | -0.25% | |
| 59 | DWM WisdomTree International Equity Fund | 0.04% | 900 | $288.3K | $692.9M | Financials | -0.48% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 22.70K | $4.0M | $9.38B | Financials | -0.30% | |
| 61 | EFA iShares MSCI EAFE ETF | 0.04% | 191.60K | $34.1M | $80.26B | Financials | -0.23% | |
| 62 | GSID Goldman Sachs MarketBeta International… | 0.04% | 2.55K | $456.3K | $1.11B | Developed Markets | -0.14% | |
| 63 | DIVI Franklin International Core Dividend… | 0.04% | 6.20K | $1.1M | $2.77B | Dividend | -0.22% | |
| 64 | RPAR RPAR Risk Parity ETF | 0.04% | 1.29K | $229.1K | $574.1M | Treasury Bonds | -0.01% | |
| 65 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 118 | $20.9K | $56.7M | Developed Markets | -0.30% | |
| 66 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 402.90K | $71.7M | $196.04B | Developed Markets | -0.19% | |
| 67 | FNDF Schwab Fundamental International Large… | 0.04% | 53.24K | $9.5M | $26.10B | Financials | -0.20% | |
| 68 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 1.50K | $489.6K | $1.49B | Developed Markets | -0.11% | |
| 69 | CORO iShares International Country Rotation… | 0.04% | 16.59K | $3.0M | $8.38B | Emerging Markets | +0.24% | |
| 70 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 82.10K | $14.5M | $42.23B | Developed Markets | -0.08% | |
| 71 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 1.24K | $221.9K | $654.4M | Developed Markets | -0.14% | |
| 72 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 2.00K | $354.5K | $1.08B | Developed Markets | -0.41% | |
| 73 | SCHF Schwab International Equity ETF | 0.03% | 128.52K | $22.9M | $69.84B | Developed Markets | -0.07% | |
| 74 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.50K | $988.0K | $3.04B | Developed Markets | -0.13% | |
| 75 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 549.62K | $103.5M | $315.00B | Developed Markets | -0.04% | |
| 76 | DXIV Dimensional - International Vector… | 0.03% | 400 | $72.0K | $223.3M | Developed Markets | +0.10% | |
| 77 | AVDS Avantis International Small Cap Equity… | 0.03% | 600 | $106.6K | $355.8M | Developed Markets | +0.45% | |
| 78 | IDEV iShares Core MSCI International… | 0.03% | 58.50K | $10.4M | $33.08B | Developed Markets | -0.10% | |
| 79 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 9.67K | $1.7M | $6.14B | Developed Markets | -0.25% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 133.34K | $25.1M | $95.90B | Developed Markets | +0.06% | |
| 81 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 920 | $164.5K | $648.5M | Developed Markets | +0.10% | |
| 82 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 493 | $88.7K | $356.3M | Developed Markets | -0.23% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 17.20K | $3.1M | $12.60B | Financials | +0.08% | |
| 84 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 400 | $72.0K | $298.9M | Clean Energy | +0.01% | |
| 85 | VXUS Vanguard Total International Stock ETF | 0.02% | 819.77K | $154.3M | $646.20B | Developed Markets | +0.13% | |
| 86 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 400 | $71.0K | $320.5M | Developed Markets | -0.06% | |
| 87 | IXUS iShares Core MSCI Total International… | 0.02% | 74.70K | $13.3M | $61.10B | Developed Markets | +0.14% | |
| 88 | TLTD Northern Trust Morningstar Developed… | 0.02% | 700 | $124.5K | $696.6M | Developed Markets | -0.10% | |
| 89 | URTH iShares MSCI World ETF | 0.01% | 4.90K | $871.7K | $8.24B | Developed Markets | +0.46% | |
| 90 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 68 | $12.3K | $127.4M | Financials | -0.20% | |
| 91 | ACWI iShares MSCI ACWI ETF | 0.01% | 17.30K | $3.1M | $33.29B | Developed Markets | +0.39% | |
| 92 | VT Vanguard Total World Stock ETF | 0.01% | 46.60K | $8.8M | $97.90B | Developed Markets | +0.44% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 19 | $3.4K | $41.6M | Developed Markets | +0.30% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.3K | $16.1M | Developed Markets | +0.41% | |
| 95 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $2.3K | $28.6M | Developed Markets | +0.38% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 27 | $4.9K | $61.4M | Developed Markets | +0.42% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 38 | $6.8K | $90.0M | Developed Markets | +0.44% | |
| 98 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.35K | $239.7K | $3.31B | Developed Markets | +0.33% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 36 | $6.6K | $95.7M | Developed Markets | +0.21% | |
| 100 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 37 | $6.7K | $111.4M | Developed Markets | +0.34% | |
| 101 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.17K | $208.1K | $3.76B | Developed Markets | +0.24% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 33 | $5.9K | $114.1M | Developed Markets | +0.10% | |
| 103 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 18 | $3.3K | $81.0M | Developed Markets | +0.24% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 300 | $52.7K | $1.76B | Developed Markets | +0.40% | |
| 105 | IALT iShares Systematic Alternatives Active… | -0.06% | -17.40K | -$3.1M | $5.62B | Developed Markets | +0.48% |
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.