어떤 ETF가 보유하고 있나요 8012.T?
Nagase & Co., Ltd. · Industrials · Industrial - Distribution · JP — 47 ETF 보유 중, 평가액 $177.0M 전체 24.47M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MJSC MUFG Japan Small Cap Active ETF | 1.81% | 53.50K | $413.1K | $22.9M | Real Estate | 0.00% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.31% | 167.20K | $1.2M | $400.2M | Dividend | +0.03% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.25% | 236.40K | $1.7M | $688.3M | Developed Markets | +0.47% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.24% | 4.30K | $32.9K | $14.1M | Developed Markets | +0.55% | |
| 5 | DISV Dimensional - International Small Cap… | 0.19% | 1.35M | $9.9M | $5.28B | Developed Markets | +0.38% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.18% | 12.95K | $99.5K | $56.7M | Developed Markets | -0.30% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.17% | 57.60K | $444.7K | $261.6M | Developed Markets | +0.45% | |
| 8 | DLS WisdomTree International SmallCap… | 0.13% | 190.40K | $1.4M | $1.09B | Dividend | +0.17% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.11% | 70.80K | $516.0K | $430.9M | Developed Markets | +0.06% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 43.50K | $333.1K | $355.8M | Developed Markets | +0.45% | |
| 11 | DXJ WisdomTree Japan Hedged Equity Fund | 0.08% | 704.30K | $5.1M | $7.21B | Developed Markets | +0.49% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 21.18K | $163.5K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 1.07M | $7.9M | $13.38B | Developed Markets | +0.38% | |
| 14 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 13.20K | $101.4K | $201.5M | Financials | +0.59% | |
| 15 | AVSD Avantis Responsible International… | 0.05% | 24.00K | $183.8K | $363.1M | Developed Markets | -0.17% | |
| 16 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 4.18K | $123.9K | $270.0M | Developed Markets | +0.26% | |
| 17 | AVDV Avantis International Small Cap Value… | 0.05% | 1.33M | $9.8M | $20.17B | Developed Markets | +0.68% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.04% | 352.90K | $2.6M | $5.96B | Developed Markets | +0.50% | |
| 19 | FLJP Franklin FTSE Japan ETF | 0.04% | 217.10K | $1.6M | $4.07B | Developed Markets | +0.34% | |
| 20 | DFSI Dimensional International… | 0.03% | 46.20K | $340.4K | $1.20B | Developed Markets | -0.17% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 564.10K | $4.2M | $15.51B | Developed Markets | -0.03% | |
| 22 | DXIV Dimensional - International Vector… | 0.02% | 7.10K | $54.8K | $223.3M | Developed Markets | +0.10% | |
| 23 | FNDF Schwab Fundamental International Large… | 0.02% | 772.28K | $5.7M | $26.10B | Financials | -0.20% | |
| 24 | IGRO iShares International Dividend Growth… | 0.02% | 38.00K | $280.0K | $1.32B | Dividend | -0.29% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 79.10K | $582.9K | $2.78B | Financials | +0.23% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 18.80K | $138.5K | $678.9M | Financials | 0.00% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.02% | 362.24K | $2.6M | $13.10B | Developed Markets | +0.50% | |
| 28 | IMFL Invesco International Developed Dynamic… | 0.02% | 27.94K | $206.0K | $1.09B | Developed Markets | -0.26% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 56.66K | $417.9K | $3.04B | Developed Markets | -0.13% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 224.40K | $1.7M | $12.65B | Developed Markets | +0.37% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 709.20K | $5.2M | $42.23B | Developed Markets | -0.08% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 375.40K | $2.6M | $21.90B | Financials | -0.49% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.89M | $21.3M | $196.04B | Developed Markets | -0.19% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 20.80K | $146.9K | $1.49B | Developed Markets | -0.11% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.01% | 244.00K | $1.8M | $18.36B | Developed Markets | -0.16% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 883.50K | $6.5M | $69.84B | Developed Markets | -0.07% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.80K | $64.8K | $696.6M | Developed Markets | -0.10% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 77.50K | $546.6K | $6.50B | Developed Markets | +0.10% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.46M | $24.4M | $315.00B | Developed Markets | -0.04% | |
| 40 | AVDE Avantis International Equity ETF | 0.01% | 192.80K | $1.4M | $19.12B | Developed Markets | -0.07% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 606.00K | $4.5M | $61.10B | Developed Markets | +0.14% | |
| 42 | IDEV iShares Core MSCI International… | 0.01% | 307.10K | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 820.96K | $5.8M | $95.90B | Developed Markets | +0.06% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.24M | $36.9M | $646.20B | Developed Markets | +0.13% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 472.60K | $3.3M | $97.90B | Developed Markets | +0.44% | |
| 46 | DFIV Dimensional - International Value ETF | 0.00% | 36.40K | $268.2K | $22.13B | Developed Markets | -0.36% | |
| 47 | AVIV Avantis International Large Cap Value… | 0.00% | 1.60K | $11.8K | $2.09B | Developed Markets | -0.37% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.