どのETFが保有しているか 6804.T?
Hosiden Corp — 21 ETFが保有、評価額 $40.9M にわたる 2.37M 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 | FDTS First Trust Developed Markets ex-US… | 0.16% | 1.30K | $22.5K | $14.1M | Developed Markets | +0.55% | |
| 2 | ISVL iShares International Developed Small… | 0.10% | 18.60K | $325.0K | $337.9M | Developed Markets | +0.50% | |
| 3 | GWX State Street SPDR S&P International… | 0.05% | 27.80K | $470.0K | $939.8M | Developed Markets | +0.41% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 7.20K | $125.8K | $261.6M | Developed Markets | +0.45% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 88.74K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.05% | 551.00K | $9.4M | $20.17B | Developed Markets | +0.68% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 9.25K | $160.4K | $364.6M | Developed Markets | +0.23% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.04% | 16.50K | $281.3K | $696.6M | Developed Markets | -0.10% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.03% | 14.10K | $240.4K | $688.3M | Developed Markets | +0.47% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.03% | 97.41K | $1.7M | $5.79B | Developed Markets | +0.60% | |
| 11 | AVSD Avantis Responsible International… | 0.02% | 5.00K | $86.5K | $363.1M | Developed Markets | -0.17% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 4.30K | $74.4K | $355.8M | Developed Markets | +0.45% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 164.07K | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.83K | $49.4K | $260.4M | Developed Markets | +0.20% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 143.30K | $2.4M | $13.38B | Developed Markets | +0.38% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 132.10K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 10.60K | $180.7K | $2.78B | Financials | +0.23% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 42.73K | $758.8K | $13.10B | Developed Markets | +0.50% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 53.10K | $907.0K | $19.12B | Developed Markets | -0.07% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 540.20K | $9.2M | $196.04B | Developed Markets | -0.18% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 441.99K | $7.8M | $315.00B | Developed Markets | -0.04% |
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.