どのETFが保有しているか 6941.T?
Yamaichi Electronics Co Ltd — 29 ETFが保有、評価額 $60.1M にわたる 1.18M 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… | 0.25% | 700 | $34.7K | $14.1M | Developed Markets | +0.55% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.21% | 13.30K | $831.7K | $400.2M | Dividend | +0.03% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.10% | 14.40K | $718.8K | $688.3M | Developed Markets | +0.47% | |
| 4 | GWX State Street SPDR S&P International… | 0.10% | 19.60K | $970.3K | $939.8M | Developed Markets | +0.41% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.08% | 310.50K | $15.5M | $20.17B | Developed Markets | +0.68% | |
| 6 | DXJ WisdomTree Japan Hedged Equity Fund | 0.05% | 58.80K | $3.7M | $7.21B | Developed Markets | +0.49% | |
| 7 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.05% | 2.50K | $43.1K | $95.1M | Developed Markets | -1.16% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.05% | 58.10K | $2.9M | $5.96B | Developed Markets | +0.50% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.05% | 3.20K | $158.6K | $355.8M | Developed Markets | +0.45% | |
| 10 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 2.40K | $121.1K | $261.6M | Developed Markets | +0.45% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.05% | 3.30K | $206.4K | $430.9M | Developed Markets | +0.06% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.03% | 40.26K | $2.0M | $5.79B | Developed Markets | +0.60% | |
| 13 | AVSD Avantis Responsible International… | 0.03% | 2.30K | $114.0K | $363.1M | Developed Markets | -0.17% | |
| 14 | AVDE Avantis International Equity ETF | 0.03% | 107.90K | $5.4M | $19.12B | Developed Markets | -0.07% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 69.19K | $3.6M | $13.60B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.22K | $61.8K | $260.4M | Developed Markets | +0.20% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 61.90K | $3.1M | $13.38B | Developed Markets | +0.38% | |
| 18 | DWM WisdomTree International Equity Fund | 0.02% | 1.90K | $118.8K | $692.9M | Financials | -0.48% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 38.90K | $1.9M | $15.51B | Developed Markets | -0.03% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 4.70K | $234.6K | $2.78B | Financials | +0.23% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.10K | $54.9K | $678.9M | Financials | 0.00% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.60K | $978.4K | $12.65B | Developed Markets | +0.37% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 19.60K | $1.0M | $13.10B | Developed Markets | +0.50% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 20.40K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 117.20K | $5.9M | $196.04B | Developed Markets | -0.18% | |
| 26 | DFSI Dimensional International… | 0.00% | 700 | $34.9K | $1.20B | Developed Markets | -0.17% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 177.91K | $9.2M | $315.00B | Developed Markets | -0.04% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 3.50K | $181.7K | $6.50B | Developed Markets | +0.10% | |
| 29 | DXIV Dimensional - International Vector… | 0.00% | 100 | $5.0K | $223.3M | Developed Markets | +0.10% |
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.