어떤 ETF가 보유하고 있나요 9023.T?
Tokyo Metro Co Ltd · Industrials · Railroads · JP — 37 ETF 보유 중, 평가액 $129.6M 전체 14.02M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BILD Macquarie Global Listed Infrastructure… | 1.04% | 9.10K | $84.7K | $6.3M | Infrastructure | -1.15% | |
| 2 | IDLV Invesco S&P International Developed Low… | 0.61% | 226.57K | $2.1M | $348.4M | Developed Markets | -0.56% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.19% | 52.80K | $489.3K | $261.6M | Developed Markets | +0.45% | |
| 4 | DIM WisdomTree International MidCap… | 0.09% | 15.10K | $144.6K | $170.5M | Dividend | -0.15% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 19.50K | $180.8K | $260.4M | Developed Markets | +0.23% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 988.10K | $9.2M | $13.38B | Developed Markets | +0.38% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 25.65K | $237.5K | $364.6M | Developed Markets | +0.23% | |
| 8 | LVHI Franklin International Low Volatility… | 0.06% | 393.90K | $3.7M | $5.80B | Dividend | -0.88% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.06% | 210.22K | $2.0M | $3.18B | Developed Markets | +0.35% | |
| 10 | AVIV Avantis International Large Cap Value… | 0.04% | 92.60K | $864.5K | $2.09B | Developed Markets | -0.37% | |
| 11 | FLJH Franklin FTSE Japan Hedged ETF | 0.04% | 8.80K | $81.9K | $201.5M | Financials | +0.59% | |
| 12 | FLJP Franklin FTSE Japan ETF | 0.04% | 167.00K | $1.6M | $4.07B | Developed Markets | +0.34% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 79.00K | $736.9K | $2.78B | Financials | +0.23% | |
| 14 | DXIV Dimensional - International Vector… | 0.03% | 6.20K | $57.5K | $223.3M | Developed Markets | +0.10% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 17.00K | $158.6K | $678.9M | Financials | 0.00% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.02% | 287.50K | $2.6M | $13.10B | Developed Markets | +0.50% | |
| 17 | IQSI NYLI Candriam International Equity ETF | 0.02% | 5.25K | $48.9K | $260.5M | Developed Markets | -0.04% | |
| 18 | GSID Goldman Sachs MarketBeta International… | 0.02% | 20.55K | $190.8K | $1.11B | Developed Markets | -0.14% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 256.30K | $2.4M | $15.51B | Developed Markets | -0.03% | |
| 20 | DFSI Dimensional International… | 0.01% | 17.40K | $162.3K | $1.20B | Developed Markets | -0.17% | |
| 21 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 617 | $5.7K | $56.7M | Developed Markets | -0.30% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.00M | $18.6M | $196.04B | Developed Markets | -0.19% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 124.80K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 24 | SCHF Schwab International Equity ETF | 0.01% | 655.15K | $6.1M | $69.84B | Developed Markets | -0.07% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 310.60K | $2.9M | $33.08B | Developed Markets | -0.10% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.38K | $50.0K | $648.5M | Developed Markets | +0.10% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.63M | $24.1M | $315.00B | Developed Markets | -0.04% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 54.50K | $499.6K | $6.50B | Developed Markets | +0.10% | |
| 29 | DFIV Dimensional - International Value ETF | 0.01% | 141.60K | $1.3M | $22.13B | Developed Markets | -0.36% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 621.70K | $5.7M | $95.90B | Developed Markets | +0.06% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.98M | $36.5M | $646.20B | Developed Markets | +0.13% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 250.00K | $2.3M | $42.23B | Developed Markets | -0.08% | |
| 33 | AVSD Avantis Responsible International… | 0.00% | 1.90K | $17.6K | $363.1M | Developed Markets | -0.17% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 303.90K | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 35 | IALT iShares Systematic Alternatives Active… | 0.00% | 26.90K | $250.9K | $5.62B | Developed Markets | +0.48% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.10K | $28.9K | $696.6M | Developed Markets | -0.10% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 17.50K | $163.4K | $19.12B | Developed Markets | -0.07% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.