どのETFが保有しているか 7226.T?
Kyokuto Kaihatsu Kogyo Co Ltd — 25 ETFが保有、評価額 $21.6M にわたる 1.47M 口数.
保有銘柄基準日： Aug 28, 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… | 0.16% | 7.10K | $130.8K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.10% | 27.78K | $409.6K | $400.2M | Dividend | +0.24% | |
| 3 | DISV Dimensional - International Small Cap… | 0.06% | 215.10K | $3.2M | $5.28B | Developed Markets | -0.18% | |
| 4 | DLS WisdomTree International SmallCap… | 0.05% | 35.40K | $522.3K | $1.09B | Dividend | +0.11% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.04% | 13.00K | $191.7K | $430.9M | Developed Markets | +0.17% | |
| 6 | DTH WisdomTree International High Dividend… | 0.04% | 17.70K | $261.2K | $665.8M | Dividend | +0.10% | |
| 7 | GWX State Street SPDR S&P International… | 0.03% | 20.80K | $306.7K | $939.8M | Developed Markets | -0.04% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 126.10K | $1.9M | $5.96B | Developed Markets | -0.29% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.03% | 4.80K | $70.8K | $261.6M | Developed Markets | +0.15% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 6.17K | $90.7K | $364.1M | Developed Markets | +0.06% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.02% | 49.19K | $727.8K | $3.18B | Developed Markets | +0.02% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.90K | $57.2K | $355.8M | Developed Markets | -0.25% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.02% | 63.16K | $934.5K | $5.79B | Developed Markets | -0.27% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 2.10K | $31.0K | $223.3M | Developed Markets | +0.07% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 130.60K | $1.9M | $13.60B | Developed Markets | -0.33% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.17K | $32.0K | $260.4M | Developed Markets | +0.11% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 110.20K | $1.6M | $13.38B | Developed Markets | -0.21% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 59.60K | $879.4K | $15.51B | Developed Markets | -0.14% | |
| 19 | DFSI Dimensional International… | 0.01% | 4.40K | $64.9K | $1.20B | Developed Markets | +0.12% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.00% | 38.56K | $566.5K | $13.10B | Developed Markets | +0.21% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 7.10K | $104.8K | $2.78B | Financials | +0.44% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 35.00K | $515.6K | $19.25B | Developed Markets | -0.12% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 22.70K | $334.9K | $18.36B | Developed Markets | +0.01% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 307.27K | $4.5M | $315.00B | Developed Markets | -0.03% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 156.40K | $2.3M | $196.04B | Developed Markets | +0.11% |
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.