どのETFが保有しているか 9869.T?
Kato Sangyo Co Ltd — 31 ETFが保有、評価額 $38.9M にわたる 955.30K 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… | 0.18% | 4.00K | $152.6K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.13% | 13.32K | $506.9K | $400.2M | Dividend | +0.33% | |
| 3 | ISVL iShares International Developed Small… | 0.08% | 6.20K | $255.5K | $337.9M | Developed Markets | -0.03% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.08% | 4.80K | $197.8K | $261.6M | Developed Markets | -0.28% | |
| 5 | GWX State Street SPDR S&P International… | 0.06% | 14.20K | $583.6K | $939.8M | Developed Markets | -0.43% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.06% | 45.44K | $1.9M | $3.18B | Developed Markets | -0.37% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.06% | 9.90K | $410.3K | $696.6M | Developed Markets | -0.56% | |
| 8 | DLS WisdomTree International SmallCap… | 0.04% | 12.70K | $483.4K | $1.09B | Dividend | -0.39% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.04% | 5.05K | $192.2K | $430.9M | Developed Markets | 0.00% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 201.20K | $8.3M | $20.17B | Developed Markets | -0.26% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.03% | 44.21K | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.60K | $106.7K | $355.8M | Developed Markets | -0.35% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.43K | $59.1K | $260.4M | Developed Markets | -0.25% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 72.60K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 15 | VIGI Vanguard International Dividend… | 0.02% | 51.40K | $2.1M | $9.40B | Dividend | -0.69% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 77.90K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 1.63K | $67.2K | $364.6M | Developed Markets | -0.23% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.70K | $70.5K | $678.9M | Financials | -0.37% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 800 | $32.9K | $363.1M | Developed Markets | -0.39% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 5.60K | $232.1K | $2.78B | Financials | -0.44% | |
| 21 | DFSI Dimensional International… | 0.01% | 2.30K | $95.3K | $1.20B | Developed Markets | -0.47% | |
| 22 | DXIV Dimensional - International Vector… | 0.01% | 400 | $16.5K | $223.3M | Developed Markets | -0.34% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 22.60K | $902.4K | $13.10B | Developed Markets | -0.49% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 15.80K | $654.8K | $12.65B | Developed Markets | -0.29% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 18.80K | $779.1K | $15.51B | Developed Markets | -0.40% | |
| 26 | DFIS Dimensional - International Small Cap… | 0.00% | 6.50K | $269.4K | $5.96B | Developed Markets | -0.30% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 204.12K | $8.2M | $315.00B | Developed Markets | -0.46% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 14.80K | $613.4K | $33.08B | Developed Markets | -0.52% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 82.50K | $3.4M | $196.04B | Developed Markets | -0.44% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 5.30K | $219.6K | $18.36B | Developed Markets | -0.39% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 5.50K | $228.2K | $19.12B | Developed Markets | -0.39% |
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.