どのETFが保有しているか 8960.T?
United Urban Investment Corporation · Real Estate · REIT - Diversified · JP — 39 ETFが保有、評価額 $188.8M にわたる 185.16K 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 | GBLD Invesco MSCI Green Building ETF | 1.28% | 61 | $70.7K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.70% | 1.81K | $1.9M | $267.2M | Financials | -0.39% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.60% | 2.03K | $2.1M | $348.4M | Developed Markets | -0.56% | |
| 4 | IFGL iShares International Developed Real… | 0.45% | 366 | $373.1K | $82.3M | Financials | -0.34% | |
| 5 | DWX State Street SPDR S&P International… | 0.37% | 1.91K | $1.9M | $534.6M | Dividend | -0.61% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.33% | 3.51K | $3.6M | $1.08B | Real Estate | -0.22% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.31% | 11.68K | $11.9M | $3.90B | Real Estate | -0.28% | |
| 8 | SCJ iShares MSCI Japan Small-Cap ETF | 0.22% | 552 | $562.7K | $261.6M | Developed Markets | +0.45% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.19% | 2.38K | $2.4M | $1.29B | Real Estate | -0.72% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.18% | 25 | $25.5K | $14.1M | Energy | -0.66% | |
| 11 | AVRE Avantis Real Estate ETF | 0.17% | 1.50K | $1.5M | $881.4M | Real Estate | -0.72% | |
| 12 | REET iShares Global REIT ETF | 0.17% | 8.59K | $8.7M | $5.09B | Real Estate | -0.64% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.16% | 5.97K | $6.1M | $3.88B | Industrials | -0.73% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.09% | 328 | $331.3K | $379.6M | Developed Markets | -0.33% | |
| 15 | RODM Hartford Multifactor Developed Markets… | 0.08% | 1.34K | $1.4M | $1.66B | Financials | -0.35% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 204 | $208.4K | $260.4M | Developed Markets | +0.23% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 287 | $291.7K | $364.6M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 10.36K | $10.5M | $13.38B | Developed Markets | +0.38% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.05% | 1.59K | $1.6M | $3.18B | Developed Markets | +0.35% | |
| 20 | FLJP Franklin FTSE Japan ETF | 0.05% | 2.00K | $2.0M | $4.07B | Developed Markets | +0.34% | |
| 21 | FLJH Franklin FTSE Japan Hedged ETF | 0.05% | 92 | $92.9K | $201.5M | Financials | +0.59% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 219 | $222.6K | $678.9M | Financials | 0.00% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 870 | $884.4K | $2.78B | Financials | +0.23% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 16 | $16.2K | $56.7M | Developed Markets | -0.30% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.03% | 3.37K | $3.4M | $13.10B | Developed Markets | +0.50% | |
| 26 | JFLI JPMorgan Flexible Income ETF | 0.02% | 11 | $11.1K | $48.8M | Developed Markets | -0.14% | |
| 27 | IQSI NYLI Candriam International Equity ETF | 0.02% | 53 | $53.5K | $260.5M | Developed Markets | -0.04% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.01% | 143 | $145.3K | $1.11B | Developed Markets | -0.14% | |
| 29 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 15 | $14.9K | $127.4M | Financials | -0.20% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 21.64K | $22.0M | $196.04B | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 3.28K | $3.3M | $33.08B | Developed Markets | -0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 31.09K | $31.8M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 623 | $636.6K | $6.50B | Developed Markets | +0.10% | |
| 34 | SCHF Schwab International Equity ETF | 0.01% | 6.30K | $6.4M | $69.84B | Developed Markets | -0.07% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 52 | $52.8K | $648.5M | Developed Markets | +0.10% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.40K | $7.6M | $95.90B | Developed Markets | +0.06% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 47.67K | $48.7M | $646.20B | Developed Markets | +0.13% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 3.75K | $3.8M | $61.10B | Developed Markets | +0.14% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.07K | $2.1M | $42.23B | Developed Markets | -0.08% |
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.