どのETFが保有しているか 5844.T?
Kyoto Financial Group,Inc. · Financial Services · Banks - Regional · JP — 52 ETFが保有、評価額 $371.8M にわたる 12.91M 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 | MJSC MUFG Japan Small Cap Active ETF | 1.38% | 10.40K | $314.7K | $22.9M | Real Estate | 0.00% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.50% | 43.20K | $1.3M | $261.6M | Developed Markets | +0.45% | |
| 3 | IBFR Innovator International Developed… | 0.24% | 1.20K | $36.5K | $15.4M | Buffer | 0.00% | |
| 4 | IFLR Innovator International Developed… | 0.22% | 7.20K | $219.3K | $98.1M | Developed Markets | -0.20% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.21% | 25.14K | $756.0K | $364.6M | Developed Markets | +0.23% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.19% | 15.93K | $481.9K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.18% | 806.50K | $24.5M | $13.38B | Developed Markets | +0.38% | |
| 8 | FLJP Franklin FTSE Japan ETF | 0.12% | 167.00K | $5.1M | $4.07B | Developed Markets | +0.34% | |
| 9 | JIVE JPMorgan International Value ETF | 0.12% | 156.40K | $4.8M | $3.85B | Financials | -0.41% | |
| 10 | FLJH Franklin FTSE Japan Hedged ETF | 0.12% | 7.63K | $232.4K | $201.5M | Financials | +0.59% | |
| 11 | FHK First Trust Hong Kong AlphaDEX Fund | 0.12% | 49.80K | $1.5M | $3.4M | Real Estate | -0.79% | |
| 12 | FCAN First Trust Canada AlphaDEX Fund | 0.12% | 49.80K | $1.5M | $3.1M | Real Estate | -0.17% | |
| 13 | FAUS First Trust Australia AlphaDEX Fund | 0.12% | 49.80K | $1.5M | $2.7M | Real Estate | -0.19% | |
| 14 | FKO First Trust South Korea AlphaDEX Fund | 0.12% | 49.80K | $1.5M | $2.0M | Real Estate | -1.38% | |
| 15 | FDT First Trust Developed Markets ex-US… | 0.12% | 50.80K | $1.5M | $1.33B | Developed Markets | +0.67% | |
| 16 | AVIV Avantis International Large Cap Value… | 0.10% | 69.90K | $2.1M | $2.09B | Developed Markets | -0.37% | |
| 17 | DIM WisdomTree International MidCap… | 0.09% | 5.50K | $153.0K | $170.5M | Dividend | -0.15% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 65.50K | $2.0M | $2.78B | Financials | +0.23% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.07% | 74.53K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 15.50K | $471.0K | $678.9M | Financials | 0.00% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.06% | 264.74K | $7.3M | $13.10B | Developed Markets | +0.50% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 30.66K | $941.4K | $1.89B | Developed Markets | 0.00% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.04% | 211.50K | $6.4M | $15.51B | Developed Markets | -0.03% | |
| 24 | DFIV Dimensional - International Value ETF | 0.04% | 298.50K | $9.1M | $22.13B | Developed Markets | -0.36% | |
| 25 | GSID Goldman Sachs MarketBeta International… | 0.04% | 13.79K | $413.6K | $1.11B | Developed Markets | -0.14% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.03% | 163.30K | $5.0M | $18.36B | Developed Markets | -0.16% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.67M | $50.6M | $196.04B | Developed Markets | -0.19% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 345.60K | $10.4M | $42.23B | Developed Markets | -0.08% | |
| 29 | SCHF Schwab International Equity ETF | 0.02% | 537.07K | $16.4M | $69.84B | Developed Markets | -0.07% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.88K | $146.3K | $648.5M | Developed Markets | +0.10% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 92.80K | $2.8M | $12.65B | Developed Markets | +0.37% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.43M | $67.1M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 49.70K | $1.4M | $6.50B | Developed Markets | +0.10% | |
| 34 | IDEV iShares Core MSCI International… | 0.02% | 221.80K | $6.7M | $33.08B | Developed Markets | -0.10% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 595.17K | $16.4M | $95.90B | Developed Markets | +0.06% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.67M | $101.1M | $646.20B | Developed Markets | +0.13% | |
| 37 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 279 | $8.5K | $56.7M | Developed Markets | -0.30% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 287.30K | $8.7M | $61.10B | Developed Markets | +0.14% | |
| 39 | AVDE Avantis International Equity ETF | 0.01% | 87.10K | $2.7M | $19.12B | Developed Markets | -0.07% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $94.2K | $696.6M | Developed Markets | -0.10% | |
| 41 | JFLI JPMorgan Flexible Income ETF | 0.01% | 200 | $6.1K | $48.8M | Developed Markets | -0.14% | |
| 42 | DXIV Dimensional - International Vector… | 0.01% | 500 | $15.1K | $223.3M | Developed Markets | +0.10% | |
| 43 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 279 | $8.4K | $127.4M | Financials | -0.20% | |
| 44 | VT Vanguard Total World Stock ETF | 0.01% | 203.50K | $5.6M | $97.90B | Developed Markets | +0.44% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 27 | $827.07 | $16.1M | Developed Markets | +0.41% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 70 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 48 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 103 | $3.1K | $61.4M | Developed Markets | +0.42% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 143 | $4.3K | $90.0M | Developed Markets | +0.44% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.11K | $155.2K | $3.31B | Developed Markets | +0.33% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 137 | $4.1K | $95.7M | Developed Markets | +0.21% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 139 | $4.2K | $111.4M | Developed Markets | +0.34% |
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.