どのETFが保有しているか 5930.T?
Bunka Shutter Co Ltd — 27 ETFが保有、評価額 $25.2M にわたる 2.12M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.25% | 13.10K | $205.5K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.10% | 33.80K | $381.1K | $400.2M | Dividend | +0.33% | |
| 3 | GWX State Street SPDR S&P International… | 0.06% | 49.60K | $585.9K | $939.8M | Developed Markets | -0.43% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 9.60K | $112.2K | $261.6M | Developed Markets | -0.28% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.04% | 16.10K | $181.5K | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.04% | 37.50K | $422.8K | $1.09B | Dividend | -0.39% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.03% | 16.50K | $196.5K | $696.6M | Developed Markets | -0.56% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 124.74K | $1.5M | $5.79B | Developed Markets | -0.48% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 6.30K | $73.2K | $355.8M | Developed Markets | -0.35% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.02% | 56.96K | $680.4K | $3.18B | Developed Markets | -0.37% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 3.70K | $43.2K | $223.3M | Developed Markets | -0.34% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.02% | 306.20K | $3.7M | $20.17B | Developed Markets | -0.26% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 206.90K | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.76K | $43.9K | $260.4M | Developed Markets | -0.25% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 190.10K | $2.3M | $13.38B | Developed Markets | -0.30% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.02% | 80.84K | $963.0K | $5.96B | Developed Markets | -0.30% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.87K | $56.8K | $364.6M | Developed Markets | -0.23% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 6.90K | $77.8K | $692.9M | Financials | -0.57% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 19.80K | $235.9K | $2.78B | Financials | -0.44% | |
| 20 | DFSI Dimensional International… | 0.01% | 6.60K | $78.6K | $1.20B | Developed Markets | -0.47% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 62.45K | $742.3K | $13.10B | Developed Markets | -0.49% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 71.00K | $845.7K | $15.51B | Developed Markets | -0.40% | |
| 23 | DISV Dimensional - International Small Cap… | 0.00% | 19.40K | $231.1K | $5.28B | Developed Markets | -0.22% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 41.70K | $496.7K | $18.36B | Developed Markets | -0.39% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 581.08K | $6.9M | $315.00B | Developed Markets | -0.46% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 142.50K | $1.7M | $196.04B | Developed Markets | -0.44% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 8.90K | $106.3K | $19.12B | Developed Markets | -0.39% |
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.