ETF nào đang nắm giữ 9504.T?
The Chugoku Electric Power Co.,inc. · Utilities · Regulated Electric · JP — 35 Các ETF đang nắm giữ, trị giá $105.8M trên 17.65M 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 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.31% | 212.10K | $1.2M | $400.2M | Dividend | +0.03% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.14% | 3.30K | $20.0K | $14.1M | Developed Markets | +0.55% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.13% | 55.20K | $337.0K | $261.6M | Developed Markets | +0.45% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.11% | 132.00K | $812.5K | $696.6M | Developed Markets | -0.10% | |
| 5 | DLS WisdomTree International SmallCap… | 0.11% | 202.70K | $1.2M | $1.09B | Dividend | +0.17% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 84.80K | $488.0K | $430.9M | Developed Markets | +0.06% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.08% | 43.30K | $262.4K | $355.8M | Developed Markets | +0.45% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.05% | 500.90K | $3.1M | $5.96B | Developed Markets | +0.50% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 20.59K | $125.6K | $260.4M | Developed Markets | +0.20% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 1.04M | $6.4M | $13.38B | Developed Markets | +0.38% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 3.74K | $23.2K | $56.7M | Developed Markets | -0.30% | |
| 12 | FLJP Franklin FTSE Japan ETF | 0.03% | 200.40K | $1.2M | $4.07B | Developed Markets | +0.34% | |
| 13 | FLJH Franklin FTSE Japan Hedged ETF | 0.03% | 8.80K | $54.6K | $201.5M | Financials | +0.59% | |
| 14 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 102.42K | $631.9K | $3.04B | Developed Markets | -0.13% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 21.90K | $134.8K | $678.9M | Financials | 0.00% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 76.60K | $471.5K | $2.78B | Financials | +0.23% | |
| 17 | JFLI JPMorgan Flexible Income ETF | 0.02% | 1.30K | $8.0K | $48.8M | Developed Markets | -0.14% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.02% | 672.47K | $4.2M | $26.10B | Financials | -0.20% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 334.47K | $2.0M | $13.10B | Developed Markets | +0.50% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 450.70K | $2.8M | $19.12B | Developed Markets | -0.07% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 361.50K | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 364.60K | $2.1M | $21.90B | Financials | -0.49% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 189.10K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 260.25K | $1.6M | $18.36B | Developed Markets | -0.16% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.31M | $14.2M | $196.04B | Developed Markets | -0.18% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 15.00K | $87.9K | $1.49B | Developed Markets | -0.11% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 328.10K | $2.0M | $33.08B | Developed Markets | -0.10% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.11M | $18.2M | $315.00B | Developed Markets | -0.04% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 637.57K | $3.9M | $69.84B | Developed Markets | -0.07% | |
| 30 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.30K | $7.5K | $163.8M | Dividend | -1.51% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 731.83K | $4.3M | $95.90B | Developed Markets | +0.06% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.00% | 414.00K | $2.5M | $61.10B | Developed Markets | +0.14% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.55M | $26.7M | $646.20B | Developed Markets | +0.13% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 202.70K | $1.2M | $42.23B | Developed Markets | -0.08% | |
| 35 | JPN Xtrackers Japan JPX-Nikkei 400 Equity… | 0.00% | 0 | $0.00 | — | — | -3.53% |
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.