ETF nào đang nắm giữ 8601.T?
Daiwa Securities Group Inc. · Financial Services · Financial - Capital Markets · JP — 122 Các ETF đang nắm giữ, trị giá $1.20B trên 106.04M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TINS Templeton International Insights ETF | 1.58% | 8.40K | $93.0K | $5.9M | Emerging Markets | 0.00% | |
| 2 | VDI Virtus International Dividend ETF | 1.13% | 17.10K | $188.8K | $16.8M | Financials | 0.00% | |
| 3 | ORR Militia Long/Short Equity ETF | 1.06% | 334.94K | $3.8M | $138.6M | Developed Markets | -0.22% | |
| 4 | EWJV iShares MSCI Japan Value ETF | 0.54% | 357.80K | $4.1M | $771.6M | Developed Markets | +0.28% | |
| 5 | FIDI Fidelity International High Dividend ETF | 0.53% | 186.90K | $2.1M | $361.7M | Dividend | -0.69% | |
| 6 | FENI Fidelity Enhanced International ETF | 0.47% | 4.78M | $54.4M | $10.96B | Developed Markets | -0.34% | |
| 7 | PQNT Pictet AI Enhanced International Equity… | 0.45% | 4.83K | $53.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 8 | INTF iShares International Equity Factor ETF | 0.34% | 1.15M | $13.1M | $3.81B | Developed Markets | -0.25% | |
| 9 | JPIN JPMorgan Diversified Return… | 0.32% | 109.30K | $1.2M | $379.6M | Developed Markets | -0.33% | |
| 10 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.32% | 3.47M | $39.5M | $12.34B | Developed Markets | -0.24% | |
| 11 | NBIE Neuberger Berman ETF Trust -… | 0.32% | 73.20K | $802.5K | $253.1M | Developed Markets | -0.42% | |
| 12 | DIM WisdomTree International MidCap… | 0.32% | 56.90K | $531.8K | $170.5M | Dividend | -0.15% | |
| 13 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.31% | 1.20K | $13.2K | $4.2M | Developed Markets | -0.55% | |
| 14 | JPXN iShares JPX-Nikkei 400 ETF | 0.31% | 38.70K | $428.4K | $138.3M | Financials | +0.31% | |
| 15 | FEDM Northern Trust ESG & Climate Developed… | 0.29% | 21.60K | $241.7K | $83.7M | Clean Energy | 0.00% | |
| 16 | BBJP JPMorgan BetaBuilders Japan ETF | 0.28% | 4.69M | $53.6M | $19.04B | Developed Markets | +0.42% | |
| 17 | JIVE JPMorgan International Value ETF | 0.28% | 930.30K | $10.6M | $3.85B | Financials | -0.41% | |
| 18 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.27% | 178.60K | $2.0M | $739.6M | Currency Hedged | +0.50% | |
| 19 | EWJ iShares MSCI Japan ETF | 0.27% | 5.40M | $61.4M | $22.65B | Financials | +0.43% | |
| 20 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.27% | 168.94K | $1.9M | $698.8M | Developed Markets | +0.42% | |
| 21 | IQDF Northern Trust International Quality… | 0.25% | 264.00K | $3.0M | $1.19B | Financials | -0.27% | |
| 22 | FLJP Franklin FTSE Japan ETF | 0.24% | 851.70K | $9.7M | $4.07B | Developed Markets | +0.34% | |
| 23 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.23% | 18.14K | $200.8K | $86.9M | Developed Markets | +0.44% | |
| 24 | FLJH Franklin FTSE Japan Hedged ETF | 0.22% | 39.60K | $443.2K | $201.5M | Financials | +0.59% | |
| 25 | IBFR Innovator International Developed… | 0.22% | 3.00K | $33.6K | $15.4M | Buffer | 0.00% | |
| 26 | DIVI Franklin International Core Dividend… | 0.20% | 496.80K | $5.7M | $2.77B | Dividend | -0.22% | |
| 27 | DFIV Dimensional - International Value ETF | 0.18% | 3.50M | $39.9M | $22.13B | Developed Markets | -0.36% | |
| 28 | IDEQ Lazard International Dynamic Equity ETF | 0.18% | 281.10K | $3.2M | $1.70B | Developed Markets | 0.00% | |
| 29 | QINT American Century Quality Diversified… | 0.17% | 110.40K | $1.2M | $747.6M | Financials | +0.12% | |
| 30 | GIEQ Goldman Sachs Data Enhanced… | 0.17% | 1.60K | $17.7K | $15.1M | Developed Markets | -0.29% | |
| 31 | PABD iShares Paris-Aligned Climate Optimized… | 0.16% | 49.00K | $542.4K | $341.4M | Clean Energy | -0.53% | |
| 32 | IPAC iShares Core MSCI Pacific ETF | 0.16% | 390.30K | $4.4M | $2.78B | Financials | +0.23% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.15% | 723.00K | $8.2M | $5.62B | Developed Markets | +0.48% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 108.80K | $1.2M | $967.0M | Developed Markets | -0.14% | |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.13% | 3.55M | $40.4M | $32.00B | Developed Markets | -0.56% | |
| 36 | JHMD John Hancock Investments - Multifactor… | 0.13% | 122.20K | $1.2M | $971.6M | Developed Markets | -0.34% | |
| 37 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 7.40K | $82.8K | $68.8M | Developed Markets | -0.36% | |
| 38 | VPL Vanguard FTSE Pacific ETF | 0.12% | 1.43M | $16.0M | $13.10B | Developed Markets | +0.50% | |
| 39 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.12% | 119.40K | $1.4M | $1.18B | Clean Energy | +0.69% | |
| 40 | AVDE Avantis International Equity ETF | 0.11% | 1.78M | $20.3M | $19.12B | Developed Markets | -0.07% | |
| 41 | CVIE Calvert International Responsible Index… | 0.10% | 44.00K | $501.4K | $488.9M | Developed Markets | +0.27% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.10% | 24.66K | $275.9K | $260.5M | Developed Markets | -0.04% | |
| 43 | IXG iShares Global Financials ETF | 0.10% | 61.60K | $701.5K | $701.8M | Financials | -0.63% | |
| 44 | IQDY Northern Trust International Quality… | 0.10% | 10.40K | $116.4K | $164.2M | Dividend | -0.18% | |
| 45 | GLOF iShares Global Equity Factor ETF | 0.09% | 18.20K | $201.5K | $214.2M | Developed Markets | +0.11% | |
| 46 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.09% | 338.70K | $3.9M | $4.32B | Developed Markets | -0.17% | |
| 47 | IVLU iShares MSCI Intl Value Factor ETF | 0.09% | 355.70K | $4.1M | $4.63B | Developed Markets | -0.36% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 165.90K | $1.9M | $1.89B | Developed Markets | 0.00% | |
| 49 | ENHI iShares Enhanced International Active… | 0.09% | 1.70K | $18.8K | $22.2M | Developed Markets | -0.33% | |
| 50 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 216.50K | $2.4M | $2.89B | Emerging Markets | +0.05% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 3.11M | $35.2M | $42.23B | Developed Markets | -0.08% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 456.90K | $5.1M | $6.14B | Developed Markets | -0.25% | |
| 53 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 18.10K | $173.4K | $118.2M | Developed Markets | -0.43% | |
| 54 | CEFA Global X - S&P Catholic Values… | 0.08% | 4.20K | $46.9K | $59.3M | Financials | -0.13% | |
| 55 | VYMI Vanguard International High Dividend… | 0.08% | 1.53M | $17.1M | $21.90B | Financials | -0.49% | |
| 56 | FLSP Franklin Systematic Style Premia ETF | 0.08% | 70.10K | $798.3K | $1.06B | Developed Markets | -0.30% | |
| 57 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 32.00K | $362.6K | $516.5M | Developed Markets | -0.26% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.07% | 422.10K | $4.8M | $6.82B | Developed Markets | -0.32% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.07% | 1.12M | $12.7M | $18.36B | Developed Markets | -0.16% | |
| 60 | AVSD Avantis Responsible International… | 0.07% | 22.90K | $251.0K | $363.1M | Developed Markets | -0.17% | |
| 61 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 10.40K | $114.3K | $176.0M | Clean Energy | 0.00% | |
| 62 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 420.59K | $4.8M | $7.55B | Developed Markets | -0.25% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.06% | 61.89K | $694.5K | $1.11B | Developed Markets | -0.14% | |
| 64 | PTIN Pacer Trendpilot International ETF | 0.06% | 10.52K | $116.1K | $185.0M | Developed Markets | -0.15% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.06% | 4.42M | $50.3M | $80.26B | Financials | -0.23% | |
| 66 | DFIC Dimensional - International Core Equity… | 0.06% | 848.10K | $9.7M | $15.51B | Developed Markets | -0.03% | |
| 67 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 503.69K | $5.7M | $9.38B | Financials | -0.30% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 9.56M | $108.9M | $196.04B | Developed Markets | -0.19% | |
| 69 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 5.70K | $63.8K | $113.9M | Developed Markets | +0.54% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.05% | 33.00K | $375.8K | $696.6M | Developed Markets | -0.10% | |
| 71 | CORO iShares International Country Rotation… | 0.05% | 373.90K | $4.3M | $8.38B | Emerging Markets | +0.24% | |
| 72 | IDEV iShares Core MSCI International… | 0.05% | 1.45M | $16.6M | $33.08B | Developed Markets | -0.10% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 77.30K | $870.0K | $1.76B | Developed Markets | +0.40% | |
| 74 | SCHF Schwab International Equity ETF | 0.05% | 3.05M | $34.8M | $69.84B | Developed Markets | -0.07% | |
| 75 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 27.81K | $317.4K | $654.4M | Developed Markets | -0.14% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 125.48K | $1.4M | $3.04B | Developed Markets | -0.13% | |
| 77 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 12.99M | $145.3M | $315.00B | Developed Markets | -0.04% | |
| 78 | VSGX Vanguard ESG International Stock ETF | 0.05% | 267.40K | $3.0M | $6.50B | Developed Markets | +0.10% | |
| 79 | TACN T. Rowe Price Active Core International… | 0.04% | 1.00K | $11.0K | $25.1M | Financials | -0.29% | |
| 80 | DFSI Dimensional International… | 0.04% | 45.60K | $519.3K | $1.20B | Developed Markets | -0.17% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 11.90K | $133.1K | $320.5M | Developed Markets | -0.06% | |
| 82 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 450.50K | $5.1M | $12.60B | Financials | +0.08% | |
| 83 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 12.84K | $142.1K | $356.3M | Developed Markets | -0.23% | |
| 84 | DXIV Dimensional - International Vector… | 0.04% | 7.90K | $87.5K | $223.3M | Developed Markets | +0.10% | |
| 85 | DTH WisdomTree International High Dividend… | 0.04% | 28.00K | $261.7K | $665.8M | Dividend | -0.58% | |
| 86 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 21.71K | $243.6K | $648.5M | Developed Markets | +0.10% | |
| 87 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 3.17M | $35.4M | $95.90B | Developed Markets | +0.06% | |
| 88 | FNDF Schwab Fundamental International Large… | 0.04% | 802.36K | $9.2M | $26.10B | Financials | -0.20% | |
| 89 | VXUS Vanguard Total International Stock ETF | 0.03% | 19.43M | $217.4M | $646.20B | Developed Markets | +0.13% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.03% | 1.66M | $18.9M | $61.10B | Developed Markets | +0.14% | |
| 91 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 47.91K | $537.6K | $2.00B | Developed Markets | +0.44% | |
| 92 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 47.91K | $537.6K | $1.79B | Financials | +0.37% | |
| 93 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 27.40K | $310.9K | $1.08B | Developed Markets | -0.41% | |
| 94 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 3.24K | $35.8K | $127.4M | Financials | -0.20% | |
| 95 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 40.30K | $375.8K | $1.49B | Developed Markets | -0.11% | |
| 96 | DWM WisdomTree International Equity Fund | 0.03% | 19.30K | $180.4K | $692.9M | Financials | -0.48% | |
| 97 | LCTD iShares World ex U.S. Carbon Transition… | 0.03% | 7.10K | $78.6K | $298.9M | Clean Energy | +0.01% | |
| 98 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 280.30K | $3.2M | $12.65B | Developed Markets | +0.37% | |
| 99 | URTH iShares MSCI World ETF | 0.02% | 124.70K | $1.4M | $8.24B | Developed Markets | +0.46% | |
| 100 | DEW WisdomTree Global High Dividend Fund | 0.02% | 2.50K | $23.4K | $163.8M | Dividend | -1.51% | |
| 101 | ACWI iShares MSCI ACWI ETF | 0.01% | 437.40K | $5.0M | $33.29B | Developed Markets | +0.39% | |
| 102 | VT Vanguard Total World Stock ETF | 0.01% | 1.18M | $13.2M | $97.90B | Developed Markets | +0.44% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 179 | $2.0K | $16.1M | Developed Markets | +0.41% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 460 | $5.1K | $41.6M | Developed Markets | +0.30% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 316 | $3.5K | $28.6M | Developed Markets | +0.38% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 673 | $7.4K | $61.4M | Developed Markets | +0.42% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 933 | $10.3K | $90.0M | Developed Markets | +0.44% | |
| 108 | AOA iShares Core 80/20 Aggressive… | 0.01% | 33.50K | $381.6K | $3.31B | Developed Markets | +0.33% | |
| 109 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 894 | $9.9K | $95.7M | Developed Markets | +0.21% | |
| 110 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 500 | $5.6K | $56.7M | Developed Markets | -0.30% | |
| 111 | QWLD State Street SPDR MSCI World… | 0.01% | 1.50K | $16.6K | $179.0M | Developed Markets | +0.02% | |
| 112 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 912 | $10.1K | $111.4M | Developed Markets | +0.34% | |
| 113 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 29.08K | $331.2K | $3.76B | Developed Markets | +0.24% | |
| 114 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 806 | $8.9K | $114.1M | Developed Markets | +0.10% | |
| 115 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 452 | $5.0K | $81.0M | Developed Markets | +0.24% | |
| 116 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 9.49K | $108.0K | $1.81B | Developed Markets | +0.20% | |
| 117 | AOK iShares Core 30/70 Conservative… | 0.00% | 3.17K | $36.1K | $797.4M | Developed Markets | +0.10% | |
| 118 | IRTR iShares LifePath Retirement ETF | 0.00% | 234 | $2.6K | $59.8M | Developed Markets | +0.08% | |
| 119 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.52K | $116.1K | $3.7M | Developed Markets | +0.03% | |
| 120 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.52K | $116.1K | $13.4M | Developed Markets | 0.00% | |
| 121 | VETS Pacer Military Times Best Employers ETF | 0.00% | 11.27K | $103.7K | $1.9M | Developed Markets | +0.01% | |
| 122 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.