Какие ETF владеют 5805.T?
SWCC Showa Holdings Co., Ltd. · Industrials · Electrical Equipment & Parts · JP — 39 ETF держат, стоимость $134.9M по 1.71M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.21% | 7.70K | $827.2K | $400.2M | Dividend | +0.03% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.19% | 300 | $26.0K | $14.1M | Developed Markets | +0.55% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.16% | 4.80K | $423.7K | $261.6M | Developed Markets | +0.45% | |
| 4 | DXJS WisdomTree Japan Opportunities Fund | 0.16% | 2.90K | $134.4K | $95.1M | Developed Markets | -1.16% | |
| 5 | GWX State Street SPDR S&P International… | 0.16% | 16.70K | $1.5M | $939.8M | Developed Markets | +0.44% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.15% | 99.50K | $8.9M | $5.96B | Developed Markets | +0.50% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.11% | 4.30K | $372.9K | $355.8M | Developed Markets | +0.45% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.09% | 60.71K | $5.4M | $5.79B | Developed Markets | +0.60% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.07% | 2.90K | $311.6K | $430.9M | Developed Markets | +0.06% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 1.95K | $172.1K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 98.90K | $8.8M | $13.38B | Developed Markets | +0.38% | |
| 12 | DLS WisdomTree International SmallCap… | 0.06% | 6.40K | $687.6K | $1.09B | Dividend | +0.17% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 7.70K | $845.0K | $1.49B | Developed Markets | -0.11% | |
| 14 | JPXN iShares JPX-Nikkei 400 ETF | 0.06% | 900 | $79.4K | $138.3M | Financials | +0.31% | |
| 15 | DWM WisdomTree International Equity Fund | 0.06% | 3.60K | $386.8K | $692.9M | Financials | -0.48% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 2.37K | $205.9K | $364.6M | Developed Markets | +0.23% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.06% | 19.92K | $1.8M | $3.18B | Developed Markets | +0.35% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 107.60K | $7.4M | $13.60B | Developed Markets | +0.82% | |
| 19 | DFSI Dimensional International… | 0.04% | 5.60K | $499.7K | $1.20B | Developed Markets | -0.17% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.04% | 66.10K | $5.9M | $15.51B | Developed Markets | -0.03% | |
| 21 | VIGI Vanguard International Dividend… | 0.04% | 50.50K | $3.5M | $9.40B | Dividend | +0.15% | |
| 22 | TRFK Pacer Data and Digital Revolution ETF | 0.03% | 3.81K | $322.2K | $996.0M | Technology | +2.48% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.20K | $196.3K | $678.9M | Financials | 0.00% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.03% | 2.20K | $196.3K | $688.3M | Developed Markets | +0.47% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 35.50K | $3.2M | $12.65B | Developed Markets | +0.37% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 7.50K | $669.2K | $2.78B | Financials | +0.23% | |
| 27 | DXIV Dimensional - International Vector… | 0.02% | 500 | $44.1K | $223.3M | Developed Markets | +0.10% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.02% | 30.20K | $2.1M | $13.10B | Developed Markets | +0.50% | |
| 29 | AVDE Avantis International Equity ETF | 0.01% | 28.60K | $2.6M | $19.25B | Developed Markets | -0.07% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 24.00K | $2.1M | $18.36B | Developed Markets | -0.16% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 200.30K | $17.9M | $196.04B | Developed Markets | -0.19% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 40.00K | $3.5M | $42.23B | Developed Markets | -0.08% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 30.80K | $2.7M | $33.08B | Developed Markets | -0.10% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 276.85K | $19.1M | $315.00B | Developed Markets | -0.04% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.60K | $386.0K | $6.50B | Developed Markets | +0.10% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.00% | 30.80K | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 410.13K | $28.3M | $646.20B | Developed Markets | +0.13% | |
| 38 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.76K | $332.2K | $3.7M | Developed Markets | +0.03% | |
| 39 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.76K | $332.2K | $13.4M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.