Какие ETF владеют 8304.T?
Aozora Bank, Ltd. · Financial Services · Banks - Regional · JP — 37 ETF держат, стоимость $119.6M по 6.00M акций.
Состав портфеля на Aug 27, 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 | 0.32% | 76.40K | $1.3M | $400.2M | Dividend | +0.03% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.15% | 19.20K | $391.7K | $261.6M | Developed Markets | +0.45% | |
| 3 | DLS WisdomTree International SmallCap… | 0.12% | 78.50K | $1.3M | $1.09B | Dividend | +0.17% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.11% | 30.00K | $500.4K | $430.9M | Developed Markets | +0.06% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 18.25K | $370.1K | $364.6M | Developed Markets | +0.23% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.09% | 14.90K | $301.3K | $355.8M | Developed Markets | +0.45% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.07% | 199.20K | $4.2M | $5.96B | Developed Markets | +0.50% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 366.30K | $7.7M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 7.23K | $147.5K | $260.4M | Developed Markets | +0.23% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.06% | 84.33K | $1.8M | $3.18B | Developed Markets | +0.35% | |
| 11 | JFLI JPMorgan Flexible Income ETF | 0.05% | 1.30K | $26.8K | $48.8M | Developed Markets | -0.14% | |
| 12 | DXIV Dimensional - International Vector… | 0.05% | 5.50K | $112.2K | $223.3M | Developed Markets | +0.10% | |
| 13 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 4.40K | $90.9K | $201.5M | Financials | +0.59% | |
| 14 | FLJP Franklin FTSE Japan ETF | 0.03% | 66.80K | $1.4M | $4.07B | Developed Markets | +0.34% | |
| 15 | DISV Dimensional - International Small Cap… | 0.03% | 84.50K | $1.8M | $5.28B | Developed Markets | +0.38% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.03% | 248.40K | $5.2M | $15.51B | Developed Markets | -0.03% | |
| 17 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 26.03K | $553.2K | $1.89B | Developed Markets | 0.00% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.30K | $132.8K | $678.9M | Financials | 0.00% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 25.70K | $541.6K | $2.78B | Financials | +0.23% | |
| 20 | DFSI Dimensional International… | 0.02% | 11.10K | $233.9K | $1.20B | Developed Markets | -0.17% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 3.50K | $70.8K | $363.1M | Developed Markets | -0.17% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 111.70K | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 102.32K | $1.9M | $13.10B | Developed Markets | +0.50% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 98.90K | $2.1M | $18.36B | Developed Markets | -0.16% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 121.11K | $2.3M | $21.90B | Financials | -0.49% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 160.10K | $3.4M | $33.08B | Developed Markets | -0.10% | |
| 27 | AVDE Avantis International Equity ETF | 0.01% | 85.90K | $1.8M | $19.12B | Developed Markets | -0.07% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.10K | $65.3K | $696.6M | Developed Markets | -0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 793.60K | $16.7M | $196.04B | Developed Markets | -0.19% | |
| 30 | SCHF Schwab International Equity ETF | 0.01% | 224.63K | $4.7M | $69.84B | Developed Markets | -0.07% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 131.70K | $2.8M | $42.23B | Developed Markets | -0.08% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 172.80K | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 966.40K | $18.3M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.30K | $347.3K | $6.50B | Developed Markets | +0.10% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 231.97K | $4.4M | $95.90B | Developed Markets | +0.06% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.40M | $26.6M | $646.20B | Developed Markets | +0.13% | |
| 37 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
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.