どのETFが保有しているか 6465.T?
Hoshizaki Corporation · Industrials · Industrial - Machinery · JP — 40 ETFが保有、評価額 $214.5M にわたる 6.01M 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 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.04% | 5.40K | $191.7K | $18.5M | Developed Markets | -0.24% | |
| 2 | MJSC MUFG Japan Small Cap Active ETF | 0.75% | 4.80K | $171.0K | $22.9M | Real Estate | 0.00% | |
| 3 | FEOE First Eagle Overseas Equity ETF | 0.67% | 355.00K | $12.7M | $1.71B | Developed Markets | -0.30% | |
| 4 | FEGE First Eagle Global Equity ETF | 0.36% | 247.80K | $8.9M | $2.40B | Developed Markets | +0.11% | |
| 5 | SCJ iShares MSCI Japan Small-Cap ETF | 0.30% | 21.60K | $769.7K | $261.6M | Developed Markets | +0.45% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 13.08K | $464.5K | $364.6M | Developed Markets | +0.23% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 7.63K | $271.9K | $260.4M | Developed Markets | +0.20% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 386.60K | $13.9M | $13.38B | Developed Markets | +0.38% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.10% | 88.01K | $3.2M | $3.18B | Developed Markets | +0.35% | |
| 10 | JPXN iShares JPX-Nikkei 400 ETF | 0.09% | 3.60K | $128.3K | $138.3M | Financials | +0.31% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.07% | 152.04K | $4.9M | $7.21B | Developed Markets | +0.49% | |
| 12 | FLJH Franklin FTSE Japan Hedged ETF | 0.06% | 3.48K | $124.0K | $201.5M | Financials | +0.59% | |
| 13 | FLJP Franklin FTSE Japan ETF | 0.06% | 66.80K | $2.4M | $4.07B | Developed Markets | +0.34% | |
| 14 | DIM WisdomTree International MidCap… | 0.05% | 2.70K | $87.6K | $170.5M | Dividend | -0.15% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 18.90K | $637.9K | $1.49B | Developed Markets | -0.11% | |
| 16 | DWM WisdomTree International Equity Fund | 0.04% | 9.20K | $298.5K | $692.9M | Financials | -0.48% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 31.00K | $1.1M | $2.78B | Financials | +0.23% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.50K | $233.2K | $678.9M | Financials | 0.00% | |
| 19 | IMFL Invesco International Developed Dynamic… | 0.03% | 10.42K | $374.0K | $1.09B | Developed Markets | -0.26% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 529 | $18.8K | $56.7M | Developed Markets | -0.30% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 112.81K | $4.0M | $13.10B | Developed Markets | +0.50% | |
| 22 | DFSI Dimensional International… | 0.03% | 9.50K | $340.8K | $1.20B | Developed Markets | -0.17% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 89.10K | $3.2M | $15.51B | Developed Markets | -0.03% | |
| 24 | GSID Goldman Sachs MarketBeta International… | 0.02% | 5.90K | $210.2K | $1.11B | Developed Markets | -0.14% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 803.20K | $28.8M | $196.04B | Developed Markets | -0.18% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 64.00K | $2.3M | $18.36B | Developed Markets | -0.16% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.40K | $86.1K | $696.6M | Developed Markets | -0.10% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 232.42K | $8.4M | $69.84B | Developed Markets | -0.07% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 107.50K | $3.9M | $33.08B | Developed Markets | -0.10% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.01M | $36.2M | $315.00B | Developed Markets | -0.04% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.00K | $748.9K | $6.50B | Developed Markets | +0.10% | |
| 32 | DXIV Dimensional - International Vector… | 0.01% | 700 | $24.9K | $223.3M | Developed Markets | +0.10% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 39.00K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.73K | $61.7K | $648.5M | Developed Markets | +0.10% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 240.85K | $8.6M | $95.90B | Developed Markets | +0.06% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.53M | $54.4M | $646.20B | Developed Markets | +0.13% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 133.80K | $4.8M | $61.10B | Developed Markets | +0.14% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 86.10K | $3.1M | $42.23B | Developed Markets | -0.08% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 83.86K | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 40 | AVDE Avantis International Equity ETF | 0.00% | 5.70K | $204.8K | $19.12B | Developed Markets | -0.07% |
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.