ETF nào đang nắm giữ 8697.T?
Japan Exchange Group, Inc. · Financial Services · Financial - Data & Stock Exchanges · JP — 106 Các ETF đang nắm giữ, trị giá $1.06B trên 76.14M 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 | BCDF Horizon Kinetics Blockchain Development… | 4.41% | 76.91K | $1.1M | $23.3M | Cryptocurrency | +0.34% | |
| 2 | FDIQ Invesco Bloomberg Financial Data… | 2.89% | 89.85K | $1.3M | $44.1M | Financials | +0.89% | |
| 3 | KBWR Invesco KBW Regional Banking ETF | 2.89% | 89.85K | $1.3M | $68.0M | Financials | +1.97% | |
| 4 | WCMI First Trust WCM International Equity ETF | 2.34% | 3.16M | $44.9M | $1.91B | Developed Markets | +0.15% | |
| 5 | NISM NYLI International Small-Mid Cap Equity… | 1.97% | 36.50K | $513.8K | $24.9M | Developed Markets | 0.00% | |
| 6 | THMZ Lazard Equity Megatrends ETF | 1.47% | 57.80K | $810.1K | $55.2M | Developed Markets | +0.24% | |
| 7 | INFL Horizon Kinetics Inflation… | 1.42% | 1.68M | $23.9M | $1.48B | Developed Markets | +0.39% | |
| 8 | ORR Militia Long/Short Equity ETF | 0.75% | 188.32K | $2.6M | $138.6M | Developed Markets | -0.22% | |
| 9 | EWJV iShares MSCI Japan Value ETF | 0.52% | 279.70K | $4.0M | $771.6M | Developed Markets | +0.28% | |
| 10 | VDI Virtus International Dividend ETF | 0.50% | 5.90K | $82.5K | $16.8M | Financials | 0.00% | |
| 11 | IQDF Northern Trust International Quality… | 0.47% | 396.00K | $5.6M | $1.19B | Financials | -0.28% | |
| 12 | GSJY Goldman Sachs ActiveBeta Japan Equity… | 0.36% | 22.15K | $310.5K | $86.9M | Developed Markets | +0.48% | |
| 13 | JPXN iShares JPX-Nikkei 400 ETF | 0.30% | 29.70K | $416.3K | $138.3M | Financials | +0.31% | |
| 14 | DIHP Dimensional International High… | 0.30% | 1.41M | $20.0M | $6.65B | Developed Markets | -0.32% | |
| 15 | HEWJ iShares Currency Hedged MSCI Japan ETF | 0.26% | 137.17K | $1.9M | $739.6M | Currency Hedged | +0.50% | |
| 16 | EWJ iShares MSCI Japan ETF | 0.26% | 4.14M | $58.9M | $22.65B | Financials | +0.43% | |
| 17 | BBJP JPMorgan BetaBuilders Japan ETF | 0.26% | 3.48M | $49.4M | $19.04B | Developed Markets | +0.42% | |
| 18 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 0.25% | 127.13K | $1.8M | $698.8M | Developed Markets | +0.42% | |
| 19 | IQLT iShares MSCI Intl Quality Factor ETF | 0.23% | 2.31M | $32.8M | $14.41B | Financials | -0.23% | |
| 20 | FLJP Franklin FTSE Japan ETF | 0.23% | 651.30K | $9.3M | $4.07B | Developed Markets | +0.34% | |
| 21 | FLJH Franklin FTSE Japan Hedged ETF | 0.22% | 30.80K | $433.6K | $201.5M | Financials | +0.59% | |
| 22 | DIM WisdomTree International MidCap… | 0.20% | 29.30K | $334.4K | $170.5M | Dividend | -0.15% | |
| 23 | IDHQ Invesco S&P International Developed… | 0.19% | 141.64K | $2.0M | $1.04B | Developed Markets | -0.16% | |
| 24 | HOLA JPMorgan International Hedged Equity… | 0.19% | 37.30K | $525.1K | $282.1M | Developed Markets | -0.17% | |
| 25 | JIRE JPMorgan International Research… | 0.19% | 1.48M | $21.0M | $11.36B | Developed Markets | -0.28% | |
| 26 | IFLR Innovator International Developed… | 0.18% | 12.60K | $177.4K | $98.1M | Developed Markets | -0.20% | |
| 27 | FNDC Schwab Fundamental International Small… | 0.16% | 356.39K | $5.1M | $3.18B | Developed Markets | +0.35% | |
| 28 | DIVI Franklin International Core Dividend… | 0.16% | 310.50K | $4.4M | $2.77B | Dividend | -0.22% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.15% | 287.00K | $4.1M | $2.78B | Financials | +0.23% | |
| 30 | PABD iShares Paris-Aligned Climate Optimized… | 0.13% | 31.30K | $438.7K | $341.4M | Clean Energy | -0.53% | |
| 31 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 1.07M | $15.3M | $12.34B | Developed Markets | -0.24% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 82.60K | $1.2M | $967.0M | Developed Markets | -0.14% | |
| 33 | JHMD John Hancock Investments - Multifactor… | 0.12% | 89.00K | $1.1M | $971.6M | Developed Markets | -0.34% | |
| 34 | EFV iShares MSCI EAFE Value ETF | 0.12% | 2.65M | $37.7M | $32.00B | Developed Markets | -0.56% | |
| 35 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 5.60K | $78.8K | $68.8M | Developed Markets | -0.36% | |
| 36 | VPL Vanguard FTSE Pacific ETF | 0.11% | 1.09M | $14.9M | $13.10B | Developed Markets | +0.50% | |
| 37 | IQSI NYLI Candriam International Equity ETF | 0.10% | 19.81K | $279.0K | $260.5M | Developed Markets | -0.04% | |
| 38 | DXIV Dimensional - International Vector… | 0.10% | 15.20K | $213.0K | $223.3M | Developed Markets | +0.10% | |
| 39 | TIER T. Rowe Price International Equity… | 0.09% | 3.00K | $41.6K | $44.6M | Emerging Markets | -0.02% | |
| 40 | IXG iShares Global Financials ETF | 0.09% | 44.00K | $625.1K | $701.8M | Financials | -0.63% | |
| 41 | CEFA Global X - S&P Catholic Values… | 0.07% | 3.11K | $43.8K | $59.3M | Financials | -0.13% | |
| 42 | AVSD Avantis Responsible International… | 0.07% | 18.40K | $255.3K | $363.1M | Developed Markets | -0.17% | |
| 43 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 51.41K | $727.7K | $1.08B | Developed Markets | -0.41% | |
| 44 | BBIN JPMorgan BetaBuilders International… | 0.07% | 312.80K | $4.4M | $6.82B | Developed Markets | -0.32% | |
| 45 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 23.50K | $332.2K | $516.5M | Developed Markets | -0.26% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.06% | 49.00K | $689.0K | $1.11B | Developed Markets | -0.14% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.06% | 794.90K | $11.3M | $18.36B | Developed Markets | -0.16% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 325.62K | $4.6M | $7.55B | Developed Markets | -0.25% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.06% | 3.42M | $48.6M | $80.26B | Financials | -0.23% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 396.56K | $5.6M | $9.38B | Financials | -0.30% | |
| 51 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 8.30K | $116.3K | $198.2M | Clean Energy | +0.66% | |
| 52 | PTIN Pacer Trendpilot International ETF | 0.06% | 7.77K | $108.6K | $185.0M | Developed Markets | -0.15% | |
| 53 | ENHI iShares Enhanced International Active… | 0.06% | 900 | $12.6K | $22.2M | Developed Markets | -0.33% | |
| 54 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 47.40K | $673.4K | $1.18B | Clean Energy | +0.69% | |
| 55 | DFIC Dimensional - International Core Equity… | 0.05% | 596.90K | $8.5M | $15.51B | Developed Markets | -0.03% | |
| 56 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 1.57M | $22.2M | $42.23B | Developed Markets | -0.08% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 7.11M | $101.1M | $196.04B | Developed Markets | -0.18% | |
| 58 | CVIE Calvert International Responsible Index… | 0.05% | 17.70K | $251.6K | $488.9M | Developed Markets | +0.27% | |
| 59 | JFLI JPMorgan Flexible Income ETF | 0.05% | 1.70K | $23.9K | $48.8M | Developed Markets | -0.14% | |
| 60 | CORO iShares International Country Rotation… | 0.05% | 287.17K | $4.1M | $8.38B | Emerging Markets | +0.24% | |
| 61 | SCHF Schwab International Equity ETF | 0.05% | 2.29M | $32.6M | $69.84B | Developed Markets | -0.07% | |
| 62 | IDEV iShares Core MSCI International… | 0.05% | 1.07M | $15.2M | $33.08B | Developed Markets | -0.10% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 21.19K | $300.6K | $654.4M | Developed Markets | -0.14% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 10.00K | $140.8K | $320.5M | Developed Markets | -0.06% | |
| 65 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 9.98M | $135.7M | $315.00B | Developed Markets | -0.04% | |
| 66 | VSGX Vanguard ESG International Stock ETF | 0.04% | 205.70K | $2.8M | $6.50B | Developed Markets | +0.10% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 9.54K | $133.7K | $356.3M | Developed Markets | -0.23% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 335.00K | $4.8M | $12.60B | Financials | +0.08% | |
| 69 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 163.88K | $2.3M | $6.14B | Developed Markets | -0.25% | |
| 70 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 76.00K | $1.1M | $2.89B | Emerging Markets | +0.05% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 16.91K | $237.7K | $648.5M | Developed Markets | +0.10% | |
| 72 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 2.43M | $33.0M | $95.90B | Developed Markets | +0.06% | |
| 73 | AVDE Avantis International Equity ETF | 0.03% | 424.50K | $6.0M | $19.12B | Developed Markets | -0.07% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.03% | 15.02M | $204.3M | $646.20B | Developed Markets | +0.13% | |
| 75 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 273.30K | $3.9M | $12.65B | Developed Markets | +0.37% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.03% | 1.28M | $18.1M | $61.10B | Developed Markets | +0.14% | |
| 77 | TACN T. Rowe Price Active Core International… | 0.03% | 500 | $6.9K | $25.1M | Financials | -0.29% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.40K | $33.6K | $127.4M | Financials | -0.20% | |
| 79 | TLTD Northern Trust Morningstar Developed… | 0.03% | 13.20K | $187.5K | $696.6M | Developed Markets | -0.10% | |
| 80 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 47.83K | $678.7K | $3.04B | Developed Markets | -0.13% | |
| 81 | FENI Fidelity Enhanced International ETF | 0.02% | 148.64K | $2.1M | $10.96B | Developed Markets | -0.34% | |
| 82 | QWLD State Street SPDR MSCI World… | 0.02% | 2.10K | $29.4K | $179.0M | Developed Markets | +0.02% | |
| 83 | DWM WisdomTree International Equity Fund | 0.01% | 8.80K | $100.4K | $692.9M | Financials | -0.48% | |
| 84 | URTH iShares MSCI World ETF | 0.01% | 86.70K | $1.2M | $8.24B | Developed Markets | +0.46% | |
| 85 | ACWI iShares MSCI ACWI ETF | 0.01% | 325.20K | $4.6M | $33.29B | Developed Markets | +0.39% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 908.50K | $12.4M | $97.90B | Developed Markets | +0.44% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 132 | $1.8K | $16.1M | Developed Markets | +0.18% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 338 | $4.7K | $41.6M | Developed Markets | +0.30% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 233 | $3.3K | $28.6M | Developed Markets | +0.38% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 495 | $6.9K | $61.4M | Developed Markets | +0.42% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 686 | $9.6K | $90.0M | Developed Markets | +0.44% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.01% | 24.65K | $350.2K | $3.31B | Developed Markets | +0.33% | |
| 93 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 657 | $9.2K | $95.7M | Developed Markets | +0.21% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 671 | $9.4K | $111.4M | Developed Markets | +0.34% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 21.39K | $304.0K | $3.76B | Developed Markets | +0.24% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 592 | $8.3K | $114.1M | Developed Markets | +0.10% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 332 | $4.7K | $81.0M | Developed Markets | +0.24% | |
| 98 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 6.98K | $99.2K | $1.81B | Developed Markets | +0.20% | |
| 99 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 5.20K | $61.2K | $1.49B | Developed Markets | -0.11% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.00% | 172 | $2.4K | $59.8M | Developed Markets | +0.05% | |
| 101 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.77K | $108.6K | $3.7M | Developed Markets | +0.03% | |
| 102 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.77K | $108.6K | $13.4M | Developed Markets | 0.00% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.32K | $98.2K | $1.9M | Developed Markets | +0.01% | |
| 104 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.21K | $110.4K | $4.3M | — | -0.03% | |
| 105 | IALT iShares Systematic Alternatives Active… | -0.06% | -246.30K | -$3.5M | $5.62B | Developed Markets | +0.48% | |
| 106 | FLSP Franklin Systematic Style Premia ETF | -0.06% | -47.30K | -$671.9K | $1.06B | Developed Markets | -0.28% |
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.