どのETFが保有しているか 9037.T?
Hamakyorex Co Ltd — 25 ETFが保有、評価額 $32.1M にわたる 2.77M 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 | DXJS WisdomTree Japan Hedged SmallCap Equity… | 0.06% | 5.70K | $52.7K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.06% | 21.10K | $244.0K | $400.2M | Dividend | +0.03% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.05% | 957.10K | $11.2M | $20.17B | Developed Markets | +0.68% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 12.00K | $140.0K | $261.6M | Developed Markets | +0.45% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 33.00K | $381.2K | $939.8M | Developed Markets | +0.44% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 126.29K | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 7.30K | $84.8K | $355.8M | Developed Markets | +0.45% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.02% | 63.84K | $745.5K | $3.18B | Developed Markets | +0.35% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.02% | 96.50K | $1.1M | $5.96B | Developed Markets | +0.50% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 5.60K | $65.2K | $364.6M | Developed Markets | +0.23% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 3.94K | $45.9K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 199.20K | $2.3M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 213.40K | $2.4M | $13.60B | Developed Markets | +0.82% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 2.40K | $28.0K | $223.3M | Developed Markets | +0.10% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.60K | $76.9K | $696.6M | Developed Markets | -0.10% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 19.00K | $221.3K | $2.78B | Financials | +0.23% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 2.30K | $26.7K | $363.1M | Developed Markets | -0.17% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 91.60K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 64.32K | $737.8K | $13.10B | Developed Markets | +0.50% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 57.20K | $666.3K | $12.65B | Developed Markets | +0.37% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 74.80K | $872.6K | $19.12B | Developed Markets | -0.07% | |
| 22 | IGRO iShares International Dividend Growth… | 0.00% | 5.10K | $59.4K | $1.32B | Dividend | -0.29% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 55.70K | $648.8K | $18.36B | Developed Markets | -0.16% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 68.30K | $795.6K | $33.08B | Developed Markets | -0.10% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 574.14K | $6.6M | $315.00B | Developed Markets | -0.04% |
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.