どのETFが保有しているか 8377.T?
Hokuhoku Financial Group, Inc. · Financial Services · Banks - Regional · JP — 55 ETFが保有、評価額 $420.6M にわたる 8.63M 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 | FJP First Trust Japan AlphaDEX Fund | 1.20% | 62.40K | $3.1M | $260.8M | Developed Markets | +0.81% | |
| 2 | FDT First Trust Developed Markets ex-US… | 0.53% | 141.70K | $7.1M | $1.33B | Developed Markets | +0.67% | |
| 3 | FHK First Trust Hong Kong AlphaDEX Fund | 0.53% | 139.20K | $6.8M | $3.4M | Real Estate | -0.79% | |
| 4 | FCAN First Trust Canada AlphaDEX Fund | 0.53% | 139.20K | $6.8M | $3.1M | Real Estate | -0.17% | |
| 5 | FAUS First Trust Australia AlphaDEX Fund | 0.53% | 139.20K | $6.8M | $2.7M | Real Estate | -0.19% | |
| 6 | FKO First Trust South Korea AlphaDEX Fund | 0.53% | 139.20K | $6.8M | $2.0M | Real Estate | -1.38% | |
| 7 | FDEV Fidelity International Multifactor ETF | 0.46% | 31.10K | $1.5M | $283.2M | Financials | -0.30% | |
| 8 | INTF iShares International Equity Factor ETF | 0.40% | 301.30K | $15.2M | $3.81B | Developed Markets | -0.25% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.37% | 19.20K | $953.5K | $261.6M | Developed Markets | +0.45% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.32% | 1.30M | $65.5M | $20.17B | Developed Markets | +0.68% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.19% | 13.30K | $652.3K | $355.8M | Developed Markets | +0.45% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 12.63K | $620.9K | $364.6M | Developed Markets | +0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 6.93K | $344.3K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 351.00K | $17.7M | $13.38B | Developed Markets | +0.38% | |
| 15 | IQDG WisdomTree International Quality… | 0.13% | 23.40K | $950.1K | $730.3M | Dividend | -0.38% | |
| 16 | IHDG WisdomTree International Hedged Quality… | 0.12% | 66.80K | $2.7M | $2.21B | Dividend | -0.21% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.11% | 44.50K | $2.2M | $2.09B | Developed Markets | -0.37% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.09% | 200 | $9.9K | $15.1M | Developed Markets | -0.29% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.09% | 53.65K | $2.7M | $3.18B | Developed Markets | +0.35% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.08% | 98.70K | $5.0M | $5.96B | Developed Markets | +0.50% | |
| 21 | FLJP Franklin FTSE Japan ETF | 0.08% | 66.80K | $3.4M | $4.07B | Developed Markets | +0.34% | |
| 22 | FLJH Franklin FTSE Japan Hedged ETF | 0.08% | 3.10K | $156.8K | $201.5M | Financials | +0.59% | |
| 23 | AVDE Avantis International Equity ETF | 0.07% | 269.10K | $13.6M | $19.12B | Developed Markets | -0.07% | |
| 24 | DIM WisdomTree International MidCap… | 0.06% | 2.50K | $101.5K | $170.5M | Dividend | -0.15% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.06% | 178.90K | $9.0M | $15.51B | Developed Markets | -0.03% | |
| 26 | DISV Dimensional - International Small Cap… | 0.05% | 56.50K | $2.8M | $5.28B | Developed Markets | +0.38% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 28.90K | $1.5M | $2.78B | Financials | +0.23% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 6.20K | $312.4K | $678.9M | Financials | 0.00% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 102.60K | $5.2M | $12.65B | Developed Markets | +0.37% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.04% | 114.91K | $5.3M | $13.10B | Developed Markets | +0.50% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 400 | $20.2K | $56.7M | Developed Markets | -0.30% | |
| 32 | DXIV Dimensional - International Vector… | 0.03% | 1.50K | $74.5K | $223.3M | Developed Markets | +0.10% | |
| 33 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 10.00K | $498.0K | $1.76B | Developed Markets | +0.40% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.02% | 90.00K | $4.5M | $18.36B | Developed Markets | -0.16% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 192.70K | $9.7M | $42.23B | Developed Markets | -0.08% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 864.60K | $43.6M | $196.04B | Developed Markets | -0.19% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.10K | $156.2K | $696.6M | Developed Markets | -0.10% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 135.50K | $6.8M | $33.08B | Developed Markets | -0.10% | |
| 39 | SCHF Schwab International Equity ETF | 0.02% | 242.63K | $12.3M | $69.84B | Developed Markets | -0.07% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.06M | $49.0M | $315.00B | Developed Markets | -0.04% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 20.90K | $967.0K | $6.50B | Developed Markets | +0.10% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 260.90K | $12.1M | $95.90B | Developed Markets | +0.06% | |
| 43 | GLOF iShares Global Equity Factor ETF | 0.01% | 500 | $24.8K | $214.2M | Developed Markets | +0.11% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 137.20K | $6.9M | $61.10B | Developed Markets | +0.14% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.58M | $73.0M | $646.20B | Developed Markets | +0.13% | |
| 46 | DFIV Dimensional - International Value ETF | 0.01% | 39.50K | $2.0M | $22.13B | Developed Markets | -0.36% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $837.97 | $16.1M | Developed Markets | +0.41% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 43 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 30 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 63 | $3.2K | $61.4M | Developed Markets | +0.42% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 88 | $4.4K | $90.0M | Developed Markets | +0.44% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.12K | $157.3K | $3.31B | Developed Markets | +0.33% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 84 | $4.2K | $95.7M | Developed Markets | +0.21% | |
| 54 | VT Vanguard Total World Stock ETF | 0.00% | 85.70K | $4.0M | $97.90B | Developed Markets | +0.44% | |
| 55 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 86 | $4.3K | $111.4M | Developed Markets | +0.34% |
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.