延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 8604.T?

Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets · JP — 116 ETF持有,市值 $2.08B 覆盖 213.75M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 JPAN Matthews Japan Active ETF JPAN 2.02% 21.20K $204.7K $10.1M Financials +0.50%
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 +0.44%
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 +0.01%
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 -0.27%
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 -0.30%
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 -0.19%
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 -0.58%
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 +0.54%
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 +0.41%
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 +0.08%
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场