どのETFが保有しているか 642A.T?
KYUDEN Holdings Inc. · Utilities · Independent Power Producers · JP — 51 ETFが保有、評価額 $175.9M にわたる 14.34M 口数.
保有銘柄基準日： Oct 10, 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 | CSIO Cohen & Steers Infrastructure… | 3.82% | 155.20K | $1.9M | $48.9M | Financials | +1.03% | |
| 2 | RCTR First Trust Exchange-Traded Fund II -… | 0.98% | 22.90K | $287.6K | $29.0M | Technology | +1.30% | |
| 3 | URAN Themes Uranium & Nuclear ETF | 0.97% | 18.80K | $236.1K | $25.1M | Technology | +0.47% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.45% | 526.20K | $6.6M | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.45% | 526.20K | $6.6M | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.45% | 526.20K | $6.6M | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.45% | 526.20K | $6.6M | $2.0M | Real Estate | -1.38% | |
| 8 | FDT First Trust Developed Markets ex-US… | 0.45% | 526.20K | $6.6M | $1.41B | Developed Markets | +0.55% | |
| 9 | JPIN JPMorgan Diversified Return… | 0.38% | 114.50K | $1.4M | $378.8M | Developed Markets | +0.21% | |
| 10 | SCJ iShares MSCI Japan Small-Cap ETF | 0.37% | 72.60K | $882.4K | $238.9M | Developed Markets | +0.67% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.29% | 12.59K | $157.9K | $54.0M | Developed Markets | +0.33% | |
| 12 | IDEQ Lazard International Dynamic Equity ETF | 0.28% | 442.40K | $5.4M | $1.90B | Developed Markets | +0.75% | |
| 13 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.23% | 240.28K | $3.0M | $1.27B | Developed Markets | +0.43% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 1.49M | $18.1M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 29.89K | $363.1K | $255.9M | Developed Markets | +0.73% | |
| 16 | JPXN iShares JPX-Nikkei 400 ETF | 0.12% | 13.50K | $164.1K | $139.1M | Financials | +0.61% | |
| 17 | INTF iShares International Equity Factor ETF | 0.11% | 342.70K | $4.2M | $3.65B | Developed Markets | +0.49% | |
| 18 | DIM WisdomTree International MidCap… | 0.09% | 12.00K | $149.1K | $159.7M | Dividend | +0.40% | |
| 19 | FLJP Franklin FTSE Japan ETF | 0.09% | 309.60K | $3.9M | $4.26B | Developed Markets | +0.51% | |
| 20 | CSRA Cohen & Steers Real Assets Active ETF | 0.09% | 1.30K | $15.8K | $18.4M | Real Estate | +0.59% | |
| 21 | FLJH Franklin FTSE Japan Hedged ETF | 0.08% | 13.50K | $169.4K | $208.7M | Financials | +0.67% | |
| 22 | GLOF iShares Global Equity Factor ETF | 0.06% | 9.70K | $117.9K | $201.0M | Developed Markets | +0.71% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 120.50K | $1.5M | $2.73B | Financials | +0.73% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 26.20K | $318.4K | $655.6M | Financials | +0.73% | |
| 25 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 70.88K | $861.5K | $2.00B | Developed Markets | +0.44% | |
| 26 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 70.88K | $861.5K | $1.79B | Financials | +0.61% | |
| 27 | FNDF Schwab Fundamental International Large… | 0.05% | 973.81K | $11.9M | $25.20B | Financials | +0.46% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 100.22K | $1.3M | $2.89B | Developed Markets | +0.37% | |
| 29 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 63.25K | $793.5K | $1.89B | Developed Markets | +0.76% | |
| 30 | DFIC Dimensional - International Core Equity… | 0.03% | 406.10K | $4.9M | $15.02B | Developed Markets | +0.64% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.03% | 27.51K | $345.3K | $1.07B | Developed Markets | +0.63% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.03% | 20.17K | $245.2K | $965.3M | Developed Markets | +0.38% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.02% | 13.20K | $165.6K | $654.2M | Developed Markets | +0.55% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.02% | 354.20K | $4.3M | $17.78B | Developed Markets | +0.66% | |
| 35 | AVDE Avantis International Equity ETF | 0.02% | 328.70K | $4.0M | $19.06B | Developed Markets | +0.58% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.19M | $38.7M | $188.12B | Developed Markets | +0.68% | |
| 37 | SCHF Schwab International Equity ETF | 0.02% | 1.00M | $12.3M | $67.01B | Developed Markets | +0.66% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 587.70K | $7.1M | $40.46B | Developed Markets | +0.64% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 170.90K | $2.1M | $12.34B | International | +0.76% | |
| 40 | IDEV iShares Core MSCI International… | 0.02% | 447.00K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.86K | $95.5K | $623.7M | Developed Markets | +0.84% | |
| 42 | JFLI JPMorgan Flexible Income ETF | 0.01% | 400 | $5.0K | $47.6M | Financials | +0.21% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 431.90K | $5.2M | $58.21B | Developed Markets | +0.90% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 56 | $679.98 | $16.6M | Developed Markets | +0.59% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 104 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 161 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 229 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 306 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 10.07K | $122.3K | $3.34B | — | +0.54% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 300 | $3.7K | $106.8M | Developed Markets | +0.70% | |
| 51 | IALT iShares Systematic Alternatives Active… | 0.00% | -15.70K | -$190.8K | $7.56B | Active | +0.60% |
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.