どのETFが保有しているか 9936.T?
Ohsho Food Service Corp — 27 ETFが保有、評価額 $26.2M にわたる 1.40M 口数.
保有銘柄基準日： Aug 28, 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… | 0.14% | 4.80K | $118.2K | $95.1M | Developed Markets | -1.16% | |
| 2 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.11% | 23.70K | $424.9K | $400.2M | Dividend | +0.24% | |
| 3 | IPKW Invesco International BuyBack Achievers… | 0.06% | 16.74K | $312.2K | $565.8M | Developed Markets | +0.04% | |
| 4 | SCJ iShares MSCI Japan Small-Cap ETF | 0.05% | 7.20K | $132.7K | $261.6M | Developed Markets | +0.15% | |
| 5 | GWX State Street SPDR S&P International… | 0.05% | 24.00K | $447.6K | $939.8M | Developed Markets | -0.04% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.04% | 9.12K | $163.4K | $430.9M | Developed Markets | +0.17% | |
| 7 | DLS WisdomTree International SmallCap… | 0.03% | 18.50K | $345.3K | $1.09B | Dividend | +0.11% | |
| 8 | DWM WisdomTree International Equity Fund | 0.03% | 11.20K | $209.0K | $692.9M | Financials | +0.26% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 20.80K | $388.2K | $1.49B | Developed Markets | +0.48% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.02% | 73.60K | $1.4M | $5.79B | Developed Markets | -0.27% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 3.90K | $71.7K | $355.8M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 132.62K | $2.5M | $13.60B | Developed Markets | -0.33% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.40K | $44.2K | $260.4M | Developed Markets | +0.11% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 121.40K | $2.3M | $13.38B | Developed Markets | -0.21% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.02% | 5.90K | $110.2K | $688.3M | Developed Markets | -0.24% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.01% | 37.90K | $707.4K | $5.96B | Developed Markets | -0.29% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.90K | $54.2K | $678.9M | Financials | -0.11% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 8.70K | $162.5K | $2.78B | Financials | +0.44% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.11K | $39.4K | $696.6M | Developed Markets | +0.04% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 37.55K | $712.8K | $13.10B | Developed Markets | +0.21% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.00% | 40.90K | $763.3K | $15.51B | Developed Markets | -0.14% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 123.10K | $2.3M | $61.10B | Developed Markets | -0.03% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 60.10K | $1.1M | $33.08B | Developed Markets | -0.03% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 24.60K | $459.1K | $18.36B | Developed Markets | +0.01% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 239.80K | $4.5M | $196.04B | Developed Markets | +0.11% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 339.56K | $6.4M | $315.00B | Developed Markets | -0.03% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 3.30K | $61.6K | $19.25B | Developed Markets | -0.12% |
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.