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9023.T

9023.T

Stock

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No price chart for 9023.T yet.

Closing prices for this stock are not synced yet; every fund below is live.
9023.T total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$106M
across covered funds’ reported holdings
Share of the company
[…]
of 9023.T held through ETFs
Reported holding in
56 ETFs
among the portfolios we cover
Built on 9023.T alone
0 ETFs
[…]
Most per dollar · basket
LVHI 0.1%
$1 of every $1,000
Biggest holder
IEFA $19M
of 9023.T, 0.0% of the fund

Where the Money Sits

Where the ETF Money in 9023.T Sits

Today

91%in International funds

International $96MIncome $9MOther $372KThematic $85K
Tile size = dollars of 9023.T held% = 9023.T’s weight in the fund
End-of-day Nov 8, 2026 · $106M across covered funds reporting 9023.T holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 9023.T per $1,000

Today

$11of 9023.T per $1,000 in BILD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BILDNomura Global Listed Infrastructure ETFNomura$11+10.5%Open
2IDLVInvesco S&P International Developed Low Volatility ETFInvesco$5+9.1%Open
3VEGXInternational Vegan Climate ETFBeyond Investing$3—Open
4SCJiShares MSCI Japan Small-Cap ETFiShares$2+11.0%Open
5LVHIFranklin International Low Volatility High Dividend Index ETFFranklin$1+19.6%Open
6PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco$1+6.7%Open
7FNDCSchwab Fundamental International Small Company Index ETFSchwab$1+8.9%Open
8SCZiShares MSCI EAFE Small-Cap ETFiShares$1+6.0%Open
9HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETFiShares$1+9.5%Open
10AVIVAvantis International Large Cap Value ETFAvantis$1+11.9%Open
End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 9023.T

Today

$1in LVHI, the heaviest basket

FundPer $1,000YTD
LVHI$1+19.6%
FNDC$1+8.9%
SCZ$1+6.0%
AVIV$1+11.9%
FLJP$0+9.9%
IPAC$0+10.2%
End-of-day Nov 8, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding 9023.T

YTD

$9Mof 9023.T held by 2 income funds · LVHI is the largest

StrategyFundName9023.T per $1,000YieldYTDAssets
Dividend stocksLVHIFranklin International Low Volatility High Dividend Index ETF$14.6%+19.6%$6.4B
End-of-day Nov 8, 2026 · $9M = income covered funds reporting 9023.T holdings · trailing yield
@TheETFTracker·theetftracker.com

Thematic ETFs

Themes Around 9023.T

YTD

$85Kof 9023.T held in 1 theme fund

Size = assets · colour = YTD · 9023.T weight in eachAll 1 →
End-of-day Nov 8, 2026
@TheETFTracker·theetftracker.com

9023.T Themes Ranked by Return

YTD

+10.5%BILD, the best of the theme funds holding 9023.T

#FundNameIssuerYTD ▼9023.TOpen
1BILDNomura Global Listed Infrastructure ETFNomura+10.5%1.1%Open
End-of-day Nov 8, 2026 · 9023.T = its weight in each fund
@TheETFTracker·theetftracker.com

BILD vs Thematic

Average · YTD
BILD
+10.5%
Thematic average
+3.5%
0%+5%+10%Thematic average +3.5%BILDJan 1Nov 6
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com