どのETFが保有しているか 8604.T?
Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets · JP — 116 ETFが保有、評価額 $2.08B にわたる 213.75M 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 | JPAN Matthews Japan Active ETF JPAN | 2.02% | 21.20K | $204.7K | $10.1M | Financials | +0.19% | |
| 2 | EWJV iShares MSCI Japan Value ETF | 1.10% | 845.20K | $8.3M | $771.6M | Developed Markets | +0.28% | |
| 3 | VDI Virtus International Dividend ETF | 1.09% | 18.90K | $180.7K | $16.8M | Financials | 0.00% | |
| 4 | NBJP Neuberger Berman Japan Equity ETF | 1.00% | 130.60K | $1.2M | $124.5M | Developed Markets | +0.68% | |
| 5 | JPY Lazard Japanese Equity ETF | 1.00% | 86.90K | $832.8K | $83.7M | Preferred Stocks | +0.09% | |
| 6 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.96% | 86.22K | $826.2K | $86.9M | Developed Markets | +0.48% | |
| 7 | DXJ WisdomTree Japan Hedged Equity Fund | 0.75% | 6.34M | $50.7M | $7.21B | Developed Markets | +0.49% | |
| 8 | ORR Militia Long/Short Equity ETF | 0.70% | 253.29K | $2.5M | $138.6M | Developed Markets | -0.22% | |
| 9 | JPXN iShares JPX-Nikkei 400 ETF | 0.61% | 88.20K | $845.2K | $138.3M | Financials | +0.31% | |
| 10 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.61% | 2.70K | $25.6K | $4.2M | Developed Markets | -0.55% | |
| 11 | FIDI Fidelity International High Dividend ETF | 0.56% | 225.60K | $2.2M | $361.7M | Dividend | -0.69% | |
| 12 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.55% | 419.74K | $4.1M | $739.6M | Currency Hedged | +0.50% | |
| 13 | EWJ iShares MSCI Japan ETF | 0.55% | 12.68M | $125.1M | $22.65B | Financials | +0.43% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 0.55% | 48.10K | $464.5K | $83.7M | Clean Energy | 0.00% | |
| 15 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.54% | 393.58K | $3.9M | $698.8M | Developed Markets | +0.42% | |
| 16 | BBJP JPMorgan BetaBuilders Japan ETF | 0.52% | 9.93M | $98.4M | $19.04B | Developed Markets | +0.42% | |
| 17 | REFA Columbia Research Enhanced… | 0.50% | 3.10K | $29.7K | $6.0M | Developed Markets | 0.00% | |
| 18 | FLJH Franklin FTSE Japan Hedged ETF | 0.45% | 92.40K | $892.2K | $201.5M | Financials | +0.59% | |
| 19 | FLJP Franklin FTSE Japan ETF | 0.45% | 1.84M | $18.1M | $4.07B | Developed Markets | +0.34% | |
| 20 | LCTD iShares World ex U.S. Carbon Transition… | 0.34% | 106.90K | $1.0M | $298.9M | Clean Energy | +0.03% | |
| 21 | JIVE JPMorgan International Value ETF | 0.34% | 1.33M | $13.2M | $3.85B | Financials | -0.41% | |
| 22 | DFIV Dimensional - International Value ETF | 0.33% | 7.38M | $72.8M | $22.13B | Developed Markets | -0.36% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.31% | 868.90K | $8.6M | $2.78B | Financials | +0.23% | |
| 24 | IQDY Northern Trust International Quality… | 0.30% | 36.40K | $351.5K | $164.2M | Dividend | -0.18% | |
| 25 | FENI Fidelity Enhanced International ETF | 0.30% | 3.49M | $34.4M | $10.96B | Developed Markets | -0.34% | |
| 26 | IVLU iShares MSCI Intl Value Factor ETF | 0.28% | 1.29M | $12.7M | $4.63B | Developed Markets | -0.36% | |
| 27 | IQDF Northern Trust International Quality… | 0.27% | 330.00K | $3.3M | $1.19B | Financials | -0.28% | |
| 28 | PQNT Pictet AI Enhanced International Equity… | 0.27% | 3.29K | $31.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 29 | DIVI Franklin International Core Dividend… | 0.27% | 745.20K | $7.4M | $2.77B | Dividend | -0.22% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.25% | 8.18M | $80.7M | $32.00B | Developed Markets | -0.56% | |
| 31 | VPL Vanguard FTSE Pacific ETF | 0.23% | 3.10M | $30.0M | $13.10B | Developed Markets | +0.50% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.22% | 1.36M | $13.2M | $6.14B | Developed Markets | -0.25% | |
| 33 | IBFR Innovator International Developed… | 0.21% | 3.30K | $31.9K | $15.4M | Buffer | 0.00% | |
| 34 | IQSI NYLI Candriam International Equity ETF | 0.20% | 57.83K | $558.4K | $260.5M | Developed Markets | -0.04% | |
| 35 | IXG iShares Global Financials ETF | 0.18% | 125.10K | $1.2M | $701.8M | Financials | -0.63% | |
| 36 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.17% | 731.10K | $7.2M | $4.32B | Developed Markets | -0.17% | |
| 37 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.16% | 2.05M | $20.2M | $12.34B | Developed Markets | -0.24% | |
| 38 | CVIE Calvert International Responsible Index… | 0.15% | 74.60K | $736.7K | $488.9M | Developed Markets | +0.27% | |
| 39 | VYMI Vanguard International High Dividend… | 0.14% | 3.29M | $31.8M | $21.90B | Financials | -0.49% | |
| 40 | CEFA Global X - S&P Catholic Values… | 0.14% | 8.70K | $84.0K | $59.3M | Financials | -0.13% | |
| 41 | IQSZ Invesco Global Equity Net Zero ETF | 0.14% | 26.00K | $246.5K | $176.0M | Clean Energy | 0.00% | |
| 42 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.14% | 72.70K | $713.9K | $516.5M | Developed Markets | -0.26% | |
| 43 | FLSP Franklin Systematic Style Premia ETF | 0.14% | 148.40K | $1.5M | $1.06B | Developed Markets | -0.28% | |
| 44 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.14% | 163.30K | $1.6M | $1.18B | Clean Energy | +0.69% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.13% | 291.14K | $2.9M | $1.89B | Developed Markets | 0.00% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.13% | 893.90K | $8.9M | $6.82B | Developed Markets | -0.32% | |
| 47 | IALT iShares Systematic Alternatives Active… | 0.13% | 738.90K | $7.3M | $5.62B | Developed Markets | +0.48% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.13% | 991.15K | $9.8M | $7.55B | Developed Markets | -0.25% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.13% | 10.41M | $102.7M | $80.26B | Financials | -0.23% | |
| 50 | GSID Goldman Sachs MarketBeta International… | 0.12% | 142.00K | $1.4M | $1.11B | Developed Markets | -0.14% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.12% | 1.18M | $11.6M | $9.38B | Financials | -0.30% | |
| 52 | PTIN Pacer Trendpilot International ETF | 0.11% | 22.15K | $211.7K | $185.0M | Developed Markets | -0.15% | |
| 53 | IEFA iShares Core MSCI EAFE ETF | 0.11% | 21.69M | $214.1M | $196.04B | Developed Markets | -0.18% | |
| 54 | GIEQ Goldman Sachs Data Enhanced… | 0.11% | 1.20K | $11.5K | $15.1M | Developed Markets | -0.29% | |
| 55 | CORO iShares International Country Rotation… | 0.10% | 878.73K | $8.7M | $8.38B | Emerging Markets | +0.24% | |
| 56 | JHMD John Hancock Investments - Multifactor… | 0.10% | 109.40K | $951.5K | $971.6M | Developed Markets | -0.34% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.10% | 64.93K | $643.3K | $654.4M | Developed Markets | -0.14% | |
| 58 | IDEV iShares Core MSCI International… | 0.10% | 3.25M | $32.1M | $33.08B | Developed Markets | -0.10% | |
| 59 | INTF iShares International Equity Factor ETF | 0.10% | 374.10K | $3.7M | $3.81B | Developed Markets | -0.25% | |
| 60 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 291.57K | $2.9M | $3.04B | Developed Markets | -0.13% | |
| 61 | SCHF Schwab International Equity ETF | 0.09% | 6.58M | $65.1M | $69.84B | Developed Markets | -0.07% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.09% | 1.71M | $16.9M | $18.36B | Developed Markets | -0.16% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 3.80M | $37.3M | $42.23B | Developed Markets | -0.08% | |
| 64 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 31.30K | $299.9K | $341.4M | Clean Energy | -0.53% | |
| 65 | TLTD Northern Trust Morningstar Developed… | 0.09% | 62.70K | $618.7K | $696.6M | Developed Markets | -0.10% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.09% | 28.23M | $273.1M | $315.00B | Developed Markets | -0.04% | |
| 67 | VSGX Vanguard ESG International Stock ETF | 0.09% | 581.70K | $5.6M | $6.50B | Developed Markets | +0.10% | |
| 68 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 249.20K | $2.4M | $2.89B | Emerging Markets | +0.05% | |
| 69 | TACN T. Rowe Price Active Core International… | 0.08% | 2.20K | $20.8K | $25.1M | Financials | -0.29% | |
| 70 | TIER T. Rowe Price International Equity… | 0.08% | 3.80K | $35.9K | $44.6M | Emerging Markets | -0.02% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 1.00M | $9.9M | $12.60B | Financials | +0.08% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 28.54K | $273.4K | $356.3M | Developed Markets | -0.23% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 25.50K | $246.2K | $320.5M | Developed Markets | -0.06% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 50.08K | $484.1K | $648.5M | Developed Markets | +0.10% | |
| 75 | FNDF Schwab Fundamental International Large… | 0.07% | 1.85M | $18.3M | $26.10B | Financials | -0.20% | |
| 76 | ENHI iShares Enhanced International Active… | 0.07% | 1.60K | $15.3K | $22.2M | Developed Markets | -0.33% | |
| 77 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 75.00K | $737.4K | $1.08B | Developed Markets | -0.41% | |
| 78 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 6.86M | $66.4M | $95.90B | Developed Markets | +0.06% | |
| 79 | DFIC Dimensional - International Core Equity… | 0.07% | 1.04M | $10.2M | $15.51B | Developed Markets | -0.03% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 833.80K | $8.2M | $12.65B | Developed Markets | +0.37% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.07% | 4.03M | $39.8M | $61.10B | Developed Markets | +0.14% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.06% | 42.44M | $410.6M | $646.20B | Developed Markets | +0.13% | |
| 83 | DTH WisdomTree International High Dividend… | 0.06% | 53.90K | $431.1K | $665.8M | Dividend | -0.65% | |
| 84 | DFSI Dimensional International… | 0.06% | 75.60K | $746.0K | $1.20B | Developed Markets | -0.17% | |
| 85 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 110.80K | $1.1M | $1.76B | Developed Markets | +0.40% | |
| 86 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 7.33K | $70.3K | $127.4M | Financials | -0.20% | |
| 87 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 90.34K | $873.4K | $2.00B | Developed Markets | +0.44% | |
| 88 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 90.34K | $873.4K | $1.79B | Financials | +0.37% | |
| 89 | DXIV Dimensional - International Vector… | 0.05% | 11.20K | $107.3K | $223.3M | Developed Markets | +0.10% | |
| 90 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 5.70K | $55.0K | $113.9M | Developed Markets | +0.39% | |
| 91 | DWM WisdomTree International Equity Fund | 0.03% | 27.20K | $217.6K | $692.9M | Financials | -0.48% | |
| 92 | URTH iShares MSCI World ETF | 0.03% | 266.50K | $2.6M | $8.24B | Developed Markets | +0.46% | |
| 93 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 54.20K | $424.1K | $1.49B | Developed Markets | -0.11% | |
| 94 | ACWI iShares MSCI ACWI ETF | 0.03% | 922.20K | $9.1M | $33.29B | Developed Markets | +0.39% | |
| 95 | VT Vanguard Total World Stock ETF | 0.02% | 2.48M | $24.0M | $97.90B | Developed Markets | +0.44% | |
| 96 | QWLD State Street SPDR MSCI World… | 0.02% | 4.50K | $43.1K | $179.0M | Developed Markets | +0.02% | |
| 97 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 400 | $3.8K | $16.1M | Developed Markets | +0.18% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 1.03K | $9.9K | $41.6M | Developed Markets | +0.30% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 708 | $6.8K | $28.6M | Developed Markets | +0.38% | |
| 100 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.50K | $14.4K | $61.4M | Developed Markets | +0.42% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 2.09K | $20.0K | $90.0M | Developed Markets | +0.44% | |
| 102 | AOA iShares Core 80/20 Aggressive… | 0.02% | 74.95K | $739.7K | $3.31B | Developed Markets | +0.33% | |
| 103 | DEW WisdomTree Global High Dividend Fund | 0.02% | 3.90K | $31.2K | $163.8M | Dividend | -1.51% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 2.00K | $19.2K | $95.7M | Developed Markets | +0.21% | |
| 105 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 1.10K | $10.6K | $56.7M | Developed Markets | -0.30% | |
| 106 | JFLI JPMorgan Flexible Income ETF | 0.02% | 900 | $8.8K | $48.8M | Developed Markets | -0.14% | |
| 107 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 2.04K | $19.5K | $111.4M | Developed Markets | +0.34% | |
| 108 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 65.05K | $642.0K | $3.76B | Developed Markets | +0.24% | |
| 109 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 1.80K | $17.3K | $114.1M | Developed Markets | +0.10% | |
| 110 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.01K | $9.7K | $81.0M | Developed Markets | +0.24% | |
| 111 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 21.22K | $209.5K | $1.81B | Developed Markets | +0.20% | |
| 112 | AOK iShares Core 30/70 Conservative… | 0.01% | 7.09K | $70.0K | $797.4M | Developed Markets | +0.10% | |
| 113 | IRTR iShares LifePath Retirement ETF | 0.01% | 525 | $5.0K | $59.8M | Developed Markets | +0.05% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.15K | $211.7K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.15K | $211.7K | $13.4M | Developed Markets | 0.00% | |
| 116 | VETS Pacer Military Times Best Employers ETF | 0.00% | 23.73K | $183.4K | $1.9M | Developed Markets | +0.01% |
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.