Какие ETF владеют 8016.T?
Onward Holdings Co Ltd — 25 ETF держат, стоимость $20.8M по 4.33M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.25% | 216.13K | $1.0M | $400.2M | Dividend | +0.03% | |
| 2 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.12% | 25.24K | $99.5K | $95.1M | Developed Markets | -1.16% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.09% | 131.20K | $640.9K | $688.3M | Developed Markets | +0.47% | |
| 4 | DLS WisdomTree International SmallCap… | 0.09% | 213.60K | $996.8K | $1.09B | Dividend | +0.17% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.09% | 89.10K | $415.8K | $430.9M | Developed Markets | +0.06% | |
| 6 | ISVL iShares International Developed Small… | 0.08% | 55.80K | $270.7K | $337.9M | Developed Markets | +0.50% | |
| 7 | DTH WisdomTree International High Dividend… | 0.05% | 75.20K | $350.9K | $665.8M | Dividend | -0.58% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 499.40K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.04% | 19.20K | $93.1K | $261.6M | Developed Markets | +0.45% | |
| 10 | DXIV Dimensional - International Vector… | 0.03% | 14.50K | $70.3K | $223.3M | Developed Markets | +0.10% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 235.62K | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 12.63K | $61.1K | $364.6M | Developed Markets | +0.23% | |
| 13 | DISV Dimensional - International Small Cap… | 0.02% | 174.89K | $854.4K | $5.28B | Developed Markets | +0.38% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 7.59K | $36.8K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 384.00K | $1.9M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 415.16K | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.01% | 88.91K | $435.5K | $3.18B | Developed Markets | +0.35% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.01% | 6.70K | $32.3K | $355.8M | Developed Markets | +0.45% | |
| 19 | DFSI Dimensional International… | 0.01% | 21.10K | $103.1K | $1.20B | Developed Markets | -0.17% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 263.40K | $1.3M | $15.51B | Developed Markets | -0.03% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 29.00K | $141.7K | $2.78B | Financials | +0.23% | |
| 22 | AVSD Avantis Responsible International… | 0.00% | 3.50K | $16.9K | $363.1M | Developed Markets | -0.17% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.00% | 125.86K | $601.4K | $13.10B | Developed Markets | +0.50% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 117.70K | $575.0K | $18.36B | Developed Markets | -0.16% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.11M | $5.3M | $315.00B | Developed Markets | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.