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どのETFが保有しているか 005930.KS?

Samsung Electronics Co., Ltd. · Technology · Consumer Electronics · KR — 161 ETFが保有、評価額 $60.12B にわたる 332.09M 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 EWY iShares MSCI South Korea ETF 22.16% 32.50M $6.03B $27.36B Emerging Markets +1.65%
2 MKOR Matthews Korea Active ETF MKOR 20.28% 137.55K $27.9M $134.9M Preferred Stocks +1.22%
3 DRAM Roundhill Memory ETF 19.45% 27.01M $5.01B $26.42B Semiconductors +0.78%
4 FLKR Franklin FTSE South Korea ETF 16.97% 1.52M $281.2M $1.66B Emerging Markets +1.50%
5 STXE Strive Emerging Markets Ex-China ETF 15.88% 92.08K $18.7M $144.3M Emerging Markets +0.50%
6 AIA iShares Asia 50 ETF 14.93% 4.15M $769.7M $5.18B Technology +0.52%
7 PEMX Putnam Emerging Markets Ex-China ETF 12.42% 19.76K $4.0M $32.0M Emerging Markets +0.24%
8 DRMY XFUNDS MEMORY INCOME ETF 11.25% 2.73K $554.4K $4.9M Semiconductors +0.46%
9 EMDM First Trust Bloomberg Emerging Market… 11.05% 22.71K $4.4M $40.2M Emerging Markets +0.46%
10 FTHF First Trust Emerging Markets Human… 10.74% 69.37K $13.3M $125.9M Emerging Markets +0.08%
11 EEMO Invesco S&P Emerging Markets Momentum… 10.27% 14.03K $2.7M $26.9M Emerging Markets +1.08%
12 EMCS Xtrackers MSCI Emerging Markets Climate… 10.23% 560.19K $103.9M $1.01B Clean Energy +0.64%
13 EMEQ Nomura Focused Emerging Markets Equity… 9.86% 330.80K $61.3M $658.4M Emerging Markets +0.24%
14 MEMX Matthews Emerging Markets ex China… 9.72% 26.11K $5.3M $53.8M Preferred Stocks +0.69%
15 DGRE WisdomTree Emerging Markets Quality… 9.58% 70.43K $14.0M $150.1M Dividend +0.16%
16 ASIA Matthews Pacific Tiger Active ETF ASIA 9.54% 24.70K $5.0M $51.4M Preferred Stocks +0.31%
17 EMEM Sophus Capital Emerging Market ETF 9.24% 27.14K $5.5M $60.1M Emerging Markets +0.70%
18 EMXC iShares MSCI Emerging Markets ex China… 8.91% 11.90M $2.21B $24.87B Emerging Markets +0.88%
19 XCEM Columbia EM Core ex-China ETF 8.58% 952.23K $176.6M $2.07B Emerging Markets +0.92%
20 UMMA Wahed Dow Jones Islamic World ETF 7.96% 127.41K $24.8M $292.5M Developed Markets +0.48%
21 AAXJ iShares MSCI All Country Asia ex Japan… 7.93% 1.64M $304.8M $3.86B Emerging Markets +0.65%
22 MEM Matthews Emerging Markets Equity Active… 7.76% 21.04K $4.3M $54.1M Preferred Stocks +0.21%
23 FLAX Franklin FTSE Asia ex Japan ETF 7.69% 22.14K $4.5M $57.9M Emerging Markets +0.44%
24 EMSF Matthews Emerging Markets Sustainable… 7.67% 17.23K $3.5M $45.1M Preferred Stocks -0.03%
25 DBEM Xtrackers MSCI Emerging Markets Hedged… 7.62% 41.18K $8.4M $107.9M Emerging Markets -0.08%
26 HEEM iShares Currency Hedged MSCI Emerging… 7.51% 112.00K $21.8M $290.3M Emerging Markets -0.16%
27 EMM Global X - Emerging Markets ex-China ETF 7.46% 21.08K $4.3M $57.9M Emerging Markets +0.73%
28 XSOE WisdomTree Emerging Markets… 7.44% 809.71K $160.8M $2.14B Emerging Markets +0.63%
29 KEMX KraneShares MSCI Emerging Markets ex… 7.35% 47.96K $9.7M $132.8M Emerging Markets +0.67%
30 BCEM Baron Emerging Markets Select ETF 7.34% 17.92K $3.5M $41.5M Emerging Markets +0.37%
31 DIEM Franklin Emerging Market Core Dividend… 7.30% 33.75K $6.9M $93.6M Dividend +0.12%
32 PXQ Invesco Dynamic Networking ETF 7.26% 60.37K $11.6M $41.3M Emerging Markets +1.28%
33 KNCT Invesco Next Gen Connectivity ETF 7.26% 60.37K $11.6M $160.1M Technology +1.69%
34 ESGE iShares ESG Aware MSCI EM ETF 7.16% 2.66M $492.5M $6.90B Emerging Markets +0.59%
35 EEM iShares MSCI Emerging Markets ETF 7.07% 11.84M $2.20B $31.18B Emerging Markets +0.66%
36 ADVE Matthews Asia Dividend Active ETF ADVE 6.93% 3.18K $646.4K $9.2M Financials 0.00%
37 QLVE Northern Trust Emerging Markets Quality… 6.92% 5.92K $1.2M $17.0M Emerging Markets +0.23%
38 VEM Virtus Emerging Markets Dividend ETF 6.91% 2.46K $479.7K $7.0M Dividend 0.00%
39 FDEM Fidelity Emerging Markets Multifactor… 6.90% 220.48K $41.0M $580.8M Emerging Markets -0.05%
40 GSEE Goldman Sachs MarketBeta Emerging… 6.89% 48.80K $9.5M $137.3M Emerging Markets +0.42%
41 KMCA PLUS Korea Manufacturing Core Alliance… 6.78% 2.48K $481.6K $1.9M Semiconductors +3.09%
42 GEM Goldman Sachs ActiveBeta Emerging… 6.75% 626.86K $116.6M $1.73B Emerging Markets +0.53%
43 PATN Pacer Nasdaq International Patent… 6.75% 89.86K $17.5M $262.3M International +0.54%
44 EMGF iShares Emerging Markets Equity Factor… 6.72% 692.65K $128.4M $1.91B Clean Energy +0.46%
45 MINV Matthews Asia Innovators Active ETF 6.54% 53.33K $10.8M $161.7M Emerging Markets +1.28%
46 VPL Vanguard FTSE Pacific ETF 6.53% 4.97M $865.9M $13.10B Developed Markets +0.50%
47 RAYE Rayliant Quantamental Emerging Market… 6.35% 22.61K $4.6M $83.7M Emerging Markets -1.26%
48 RWEM Rayliant Wilshire NxtGen Emerging… 6.35% 22.61K $4.6M $78.0M Emerging Markets -0.83%
49 IEMG iShares Core MSCI Emerging Markets ETF 6.21% 53.53M $9.93B $160.58B Emerging Markets +0.70%
50 BREE MFS Blended Research Emerging Markets… 5.99% 7.91K $1.6M $24.8M Emerging Markets +0.13%
51 TLTE Northern Trust Morningstar Emerging… 5.84% 105.94K $21.5M $353.5M Emerging Markets +0.48%
52 EMCR Xtrackers Emerging Markets Carbon… 5.71% 17.30K $3.5M $60.6M Clean Energy +0.48%
53 EMMF WisdomTree Emerging Markets Multifactor… 5.68% 51.09K $10.1M $182.6M Emerging Markets -0.17%
54 IMFL Invesco International Developed Dynamic… 5.63% 328.65K $61.5M $1.09B Developed Markets -0.26%
55 ECON Columbia Research Enhanced Emerging… 5.62% 89.39K $17.4M $313.6M Emerging Markets +0.54%
56 DISK Tema Memory ETF 5.58% 27.22K $5.5M $94.9M Technology +2.44%
57 TEK iShares Technology Opportunities Active… 5.41% 11.44K $2.2M $41.0M Technology +2.62%
58 MTVR L&G Metaverse ESG Exclusions UCITS ETF 5.36% 4.93K $1.0M $9.5M Technology -0.11%
59 DFAE Dimensional - Emerging Core Equity… 5.20% 2.79M $516.5M $10.02B Emerging Markets +0.78%
60 WRND NYLI Global Equity R&D Leaders ETF 5.08% 2.70K $548.1K $10.5M International +1.02%
61 CARZ First Trust S-Network Future Vehicles &… 4.84% 11.99K $2.3M $47.5M Technology +1.21%
62 EXUS Nomura Focused International Core ETF 4.76% 23.44K $4.8M $16.9M Technology -0.17%
63 EEMA iShares MSCI Emerging Markets Asia ETF 4.74% 220.86K $41.0M $870.8M Emerging Markets +0.54%
64 SPWO SP Funds S&P World (ex-US) ETF 4.62% 49.15K $10.0M $189.4M Emerging Markets +0.21%
65 DEXC Dimensional - Emerging Markets ex China… 4.59% 75.10K $14.6M $322.2M Emerging Markets +0.65%
66 WCME First Trust WCM Developing World Equity… 4.42% 8.40K $1.6M $37.0M Emerging Markets +0.35%
67 PJIO PGIM Jennison International… 4.41% 7.17K $1.4M $31.5M Frontier Markets +0.01%
68 WTAI WisdomTree Artificial Intelligence and… 4.40% 129.45K $24.7M $704.0M Artificial Intelligence +2.20%
69 PIEL Pacer International Export Leaders ETF 4.38% 268 $52.2K $1.2M Developed Markets -0.13%
70 PXF Invesco RAFI Developed Markets ex-U.S.… 4.32% 701.08K $131.2M $3.03B Developed Markets -0.13%
71 DFEM Dimensional - Emerging Markets Core… 4.19% 2.14M $396.7M $9.55B Emerging Markets +0.76%
72 XAIX Xtrackers Artificial Intelligence and… 4.14% 34.70K $7.0M $168.1M Artificial Intelligence +2.21%
73 RGEF Rockefeller Global Equity ETF 3.99% 175.98K $32.7M $755.6M Frontier Markets +0.14%
74 CLUB Billionaires Club ETF 3.96% 2.62K $509.6K $5.4M Preferred Stocks +0.38%
75 PTIN Pacer Trendpilot International ETF 3.91% 37.06K $7.2M $185.0M Developed Markets -0.15%
76 HFXI NYLI FTSE International Equity Currency… 3.68% 427.16K $80.7M $1.89B Developed Markets 0.00%
77 FNDF Schwab Fundamental International Large… 3.66% 5.14M $955.1M $26.10B Financials -0.20%
78 FEOE First Eagle Overseas Equity ETF 3.47% 357.92K $66.4M $1.90B Developed Markets -0.30%
79 IXN iShares Global Tech ETF 3.39% 1.73M $321.4M $9.48B Technology +2.83%
80 DOL WisdomTree True Developed International… 3.25% 133.17K $26.4M $857.7M Emerging Markets -0.27%
81 IDEQ Lazard International Dynamic Equity ETF 3.10% 290.65K $54.1M $1.70B Developed Markets 0.00%
82 CVIE Calvert International Responsible Index… 3.02% 80.64K $15.0M $488.9M Developed Markets +0.27%
83 GKAT Scharf Global Opportunity ETF 2.96% 25.69K $5.0M $132.0M Developed Markets -0.23%
84 CGNG Capital Group New Geography Equity ETF 2.88% 460.23K $85.6M $3.01B Emerging Markets +0.51%
85 SCHF Schwab International Equity ETF 2.81% 10.54M $1.96B $69.84B Developed Markets -0.07%
86 AIQ Global X - Artificial Intelligence &… 2.80% 1.54M $284.7M $10.15B Artificial Intelligence +2.33%
87 CHAT Roundhill Generative AI & Technology ETF 2.79% 273.81K $50.8M $1.87B Artificial Intelligence +2.26%
88 FEGE First Eagle Global Equity ETF 2.76% 368.88K $68.4M $2.47B Developed Markets +0.11%
89 BIDD iShares International Dividend Active… 2.72% 58.18K $11.3M $420.0M Dividend -0.19%
90 TDI Touchstone Dynamic International ETF 2.63% 56.55K $11.5M $360.5M Real Estate +0.08%
91 CGXU Capital Group International Focus… 2.54% 907.49K $168.8M $6.75B Developed Markets +0.48%
92 VEA Vanguard FTSE Developed Markets ETF 2.48% 45.31M $7.89B $315.00B Developed Markets -0.04%
93 DBAW Xtrackers MSCI All World ex US Hedged… 2.48% 39.28K $8.0M $320.5M Developed Markets -0.06%
94 VSGX Vanguard ESG International Stock ETF 2.45% 931.05K $162.1M $6.50B Developed Markets +0.10%
95 HAWX iShares Currency Hedged MSCI ACWI ex… 2.43% 44.02K $8.6M $356.3M Developed Markets -0.23%
96 ACWX iShares MSCI ACWI ex U.S. ETF 2.28% 1.54M $286.4M $12.60B Financials +0.08%
97 CGGO Capital Group Global Growth Equity ETF 2.23% 1.43M $265.4M $11.98B Developed Markets +0.27%
98 AIS VistaShares Artificial Intelligence… 2.23% 113.78K $21.1M $946.2M Artificial Intelligence +1.35%
99 IOO iShares Global 100 ETF 2.20% 1.09M $201.5M $9.19B Emerging Markets +1.13%
100 GXUS Goldman Sachs MarketBeta Total… 2.19% 76.03K $14.1M $648.5M Developed Markets +0.10%
101 AIVC Amplify Bloomberg AI Value Chain ETF 2.18% 14.28K $2.9M $131.5M Semiconductors +1.83%
102 CGIC Capital Group International Core Equity… 2.14% 287.16K $53.4M $2.52B Preferred Stocks -0.11%
103 DFSE Dimensional Emerging Markets… 2.12% 72.87K $13.5M $642.2M Emerging Markets +0.82%
104 PBOT Pictet AI & Automation ETF 2.10% 1.44K $292.0K $14.0M Developed Markets +5.12%
105 GEME Pacific North of South EM Equity Active… 2.00% 47.68K $9.3M $366.1M Preferred Stocks -0.53%
106 IXUS iShares Core MSCI Total International… 1.97% 6.48M $1.20B $61.10B Developed Markets +0.14%
107 FPA First Trust Asia Pacific ex-Japan… 1.97% 11.25K $2.2M $111.9M International +0.74%
108 VEU Vanguard FTSE All-World ex-US ETF 1.97% 10.99M $1.91B $95.90B Developed Markets +0.06%
109 FLQE Franklin LibertyQ Emerging Markets ETF 1.92% 7.79K $341.3K $14.3M Emerging Markets -0.36%
110 IQDF Northern Trust International Quality… 1.85% 120.45K $22.3M $1.19B Financials -0.27%
111 LEGR First Trust Indxx Innovative… 1.84% 12.37K $2.4M $130.6M Cryptocurrency +0.40%
112 VXUS Vanguard Total International Stock ETF 1.80% 67.98M $11.83B $646.20B Developed Markets +0.13%
113 IQDY Northern Trust International Quality… 1.73% 10.01K $2.0M $164.2M Dividend -0.18%
114 CORO iShares International Country Rotation… 1.71% 772.98K $143.3M $8.38B Emerging Markets +0.24%
115 AGIX KraneShares Public-Private AI &… 1.58% 57.76K $10.7M $679.6M Artificial Intelligence +2.59%
116 EEMV iShares MSCI Emerging Markets Min Vol… 1.43% 280.13K $51.9M $3.64B Emerging Markets +0.64%
117 DFAX Dimensional World ex U.S. Core Equity 2… 1.28% 871.97K $161.7M $12.65B Developed Markets +0.37%
118 IQM Franklin Intelligent Machines ETF 1.27% 5.60K $1.1M $88.5M Technology +1.38%
119 NXTG First Trust Indxx NextG ETF 1.22% 37.15K $6.9M $562.5M Technology +0.61%
120 ROAM Hartford Multifactor Emerging Markets… 1.19% 6.67K $1.3M $109.5M Emerging Markets +0.54%
121 DFEV Dimensional - Emerging Markets Value ETF 1.02% 115.62K $21.4M $2.13B Emerging Markets +0.85%
122 IQSZ Invesco Global Equity Net Zero ETF 1.00% 9.08K $1.7M $175.8M Clean Energy 0.00%
123 KLMT Invesco MSCI Global Climate 500 ETF 0.97% 83.39K $15.6M $1.60B Clean Energy 0.00%
124 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.83% 52.82K $9.8M $1.18B Clean Energy +0.69%
125 ACWI iShares MSCI ACWI ETF 0.83% 1.48M $274.9M $33.29B Developed Markets +0.39%
126 ITDH iShares LifePath Target Date 2060 ETF 0.80% 1.69K $329.7K $41.6M Developed Markets +0.30%
127 ITDJ iShares LifePath Target Date 2070 ETF 0.80% 658 $128.1K $16.1M Developed Markets +0.41%
128 ITDI iShares LifePath Target Date 2065 ETF 0.80% 1.16K $226.5K $28.6M Developed Markets +0.38%
129 ITDG iShares LifePath Target Date 2055 ETF 0.79% 2.46K $479.4K $61.4M Developed Markets +0.42%
130 ITDF iShares LifePath Target Date 2050 ETF 0.75% 3.43K $667.9K $90.0M Developed Markets +0.44%
131 GLOF iShares Global Equity Factor ETF 0.73% 7.95K $1.5M $214.2M Developed Markets +0.11%
132 PIZ Invesco Dorsey Wright Developed Markets… 0.72% 27.40K $5.1M $715.9M Developed Markets +0.55%
133 FHK First Trust Hong Kong AlphaDEX Fund 0.70% 46.76K $9.0M $3.4M Real Estate -0.79%
134 FCAN First Trust Canada AlphaDEX Fund 0.70% 46.76K $9.0M $3.1M Real Estate -0.17%
135 FAUS First Trust Australia AlphaDEX Fund 0.70% 46.76K $9.0M $2.7M Real Estate -0.19%
136 FKO First Trust South Korea AlphaDEX Fund 0.70% 46.76K $9.0M $2.0M Real Estate -1.38%
137 VT Vanguard Total World Stock ETF 0.69% 3.92M $682.1M $97.90B Developed Markets +0.44%
138 ITDE iShares LifePath Target Date 2045 ETF 0.68% 3.30K $641.9K $95.7M Developed Markets +0.21%
139 FDT First Trust Developed Markets ex-US… 0.66% 47.62K $8.8M $1.33B Developed Markets +0.67%
140 ACWF iShares MSCI Global Multifactor ETF 0.65% 5.76K $1.4M $118.2M Developed Markets -0.43%
141 METV Roundhill Ball Metaverse ETF 0.63% 6.85K $1.4M $225.2M Technology +1.97%
142 DEHP Dimensional - Emerging Markets High… 0.61% 14.01K $2.7M $452.8M Emerging Markets +0.67%
143 ITDD iShares LifePath Target Date 2040 ETF 0.58% 3.31K $644.3K $111.4M Developed Markets +0.34%
144 VIDI Vident International Equity Strategy ETF 0.56% 12.49K $2.5M $393.4M Emerging Markets +0.23%
145 AOA iShares Core 80/20 Aggressive… 0.54% 96.82K $18.0M $3.31B Developed Markets +0.33%
146 ITDC iShares LifePath Target Date 2035 ETF 0.50% 2.93K $569.4K $114.1M Developed Markets +0.10%
147 AOR iShares Core 60/40 Balanced Allocation… 0.41% 84.03K $15.6M $3.76B Developed Markets +0.24%
148 FFLC Fidelity Fundamental Large Cap Core ETF 0.41% 27.84K $5.2M $1.20B Us Large Cap +0.48%
149 FMIL Fidelity Covington Trust - Fidelity… 0.41% 27.84K $5.2M $766.2M Materials -0.27%
150 ITDB iShares LifePath Target Date 2030 ETF 0.40% 1.67K $324.3K $81.0M Developed Markets +0.24%
151 CGDG Capital Group Dividend Growers ETF 0.39% 119.83K $22.3M $5.71B Dividend -0.31%
152 ROBT First Trust Nasdaq Artificial… 0.35% 14.40K $2.7M $769.8M Artificial Intelligence +2.97%
153 IRTR iShares LifePath Retirement ETF 0.28% 864 $168.2K $59.8M Developed Markets +0.08%
154 AOM iShares Core 40/60 Moderate Allocation… 0.28% 27.42K $5.1M $1.81B Developed Markets +0.20%
155 BDVL iShares Disciplined Volatility Equity… 0.24% 22.78K $4.2M $1.78B Developed Markets +0.28%
156 UIVM VictoryShares International Value… 0.24% 4.19K $814.7K $348.6M Developed Markets -0.23%
157 AOK iShares Core 30/70 Conservative… 0.21% 9.16K $1.7M $797.4M Developed Markets +0.10%
158 VIRS Pacer BioThreat Strategy ETF 0.06% 127.19K $24.8M $3.7M Developed Markets +0.03%
159 SZNE Pacer CFRA-Stovall Equal Weight… 0.06% 127.19K $24.8M $13.4M Developed Markets 0.00%
160 DEEF Xtrackers FTSE Developed ex US… 0.05% 151 $30.7K $56.7M Developed Markets -0.30%
161 VETS Pacer Military Times Best Employers ETF 0.03% 76.90K $12.2M $1.9M Developed Markets +0.01%

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.

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