どのETFが保有しているか 096770.KS?
SK Innovation Co., Ltd. · Energy · Oil & Gas Refining & Marketing · KR — 55 ETFが保有、評価額 $458.0M にわたる 5.37M 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 | REMG Emerging Markets Equity ETF | 41.48% | 2 | $387.0K | $123.2M | Emerging Markets | +0.39% | |
| 2 | CRAK VanEck Oil Refiners ETF | 3.68% | 152.35K | $13.7M | $439.8M | Oil Gas | -0.27% | |
| 3 | FLKR Franklin FTSE South Korea ETF | 0.39% | 71.07K | $6.4M | $1.66B | Emerging Markets | +1.50% | |
| 4 | EWY iShares MSCI South Korea ETF | 0.39% | 1.16M | $105.0M | $27.36B | Emerging Markets | +1.65% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.26% | 198.37K | $17.9M | $6.90B | Emerging Markets | +0.59% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.20% | 33.50K | $3.1M | $1.52B | Emerging Markets | +0.53% | |
| 7 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.13% | 413 | $36.5K | $27.1M | Emerging Markets | +0.50% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.12% | 448 | $40.5K | $33.8M | Emerging Markets | +0.05% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.12% | 27.57K | $2.5M | $2.13B | Emerging Markets | +0.85% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.09% | 1.38K | $124.6K | $132.8M | Emerging Markets | +0.67% | |
| 11 | XCEM Columbia EM Core ex-China ETF | 0.08% | 19.23K | $1.7M | $2.07B | Emerging Markets | +0.92% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 6.59K | $594.4K | $870.8M | Emerging Markets | +0.54% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 164.38K | $14.8M | $24.87B | Emerging Markets | +0.88% | |
| 14 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 19.77K | $1.8M | $3.03B | Developed Markets | -0.13% | |
| 15 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.05% | 22.08K | $2.0M | $3.64B | Emerging Markets | +0.64% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 836 | $75.6K | $137.3M | Emerging Markets | +0.42% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 22.43K | $2.0M | $3.86B | Emerging Markets | +0.65% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 320 | $28.8K | $57.9M | Emerging Markets | +0.44% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 1.55K | $139.8K | $290.3M | Emerging Markets | -0.16% | |
| 20 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 582 | $52.4K | $107.9M | Emerging Markets | -0.08% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 163.49K | $14.7M | $31.18B | Emerging Markets | +0.66% | |
| 22 | FNDF Schwab Fundamental International Large… | 0.04% | 128.05K | $11.6M | $26.10B | Financials | -0.20% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.04% | 73.22K | $5.6M | $13.10B | Developed Markets | +0.50% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 46.52K | $4.2M | $10.02B | Emerging Markets | +0.78% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 1.47K | $133.2K | $322.2M | Emerging Markets | +0.65% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 1.70K | $153.2K | $353.5M | Emerging Markets | +0.48% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 729.67K | $65.8M | $160.58B | Emerging Markets | +0.70% | |
| 28 | XSOE WisdomTree Emerging Markets… | 0.04% | 9.87K | $839.1K | $2.14B | Emerging Markets | +0.63% | |
| 29 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 249 | $22.4K | $60.6M | Clean Energy | +0.48% | |
| 30 | CVIE Calvert International Responsible Index… | 0.04% | 1.97K | $177.2K | $488.9M | Developed Markets | +0.27% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 34.83K | $3.1M | $9.55B | Emerging Markets | +0.76% | |
| 32 | CORO iShares International Country Rotation… | 0.03% | 27.70K | $2.5M | $8.38B | Emerging Markets | +0.24% | |
| 33 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 1.37K | $123.1K | $452.9M | Emerging Markets | +0.62% | |
| 34 | PTIN Pacer Trendpilot International ETF | 0.03% | 537 | $48.5K | $185.0M | Developed Markets | -0.15% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 33.47K | $3.0M | $12.65B | Developed Markets | +0.37% | |
| 36 | SCHF Schwab International Equity ETF | 0.02% | 157.40K | $14.2M | $69.84B | Developed Markets | -0.07% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.28K | $120.4K | $648.5M | Developed Markets | +0.10% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 668.25K | $51.2M | $315.00B | Developed Markets | -0.04% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 607 | $54.9K | $356.3M | Developed Markets | -0.23% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 21.31K | $1.9M | $12.60B | Financials | +0.08% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 160.99K | $12.3M | $95.90B | Developed Markets | +0.06% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 82.72K | $7.5M | $61.10B | Developed Markets | +0.14% | |
| 43 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 36.75K | $3.3M | $27.99B | Emerging Markets | +0.66% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.00M | $76.7M | $646.20B | Developed Markets | +0.13% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 377 | $33.9K | $320.5M | Developed Markets | -0.06% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 23 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 9 | $811.30 | $16.1M | Developed Markets | +0.41% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 16 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 49 | ACWI iShares MSCI ACWI ETF | 0.01% | 18.63K | $1.7M | $33.29B | Developed Markets | +0.39% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 34 | $3.0K | $61.4M | Developed Markets | +0.42% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 47 | $4.2K | $90.0M | Developed Markets | +0.44% | |
| 52 | VT Vanguard Total World Stock ETF | 0.00% | 55.18K | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 45 | $4.1K | $95.7M | Developed Markets | +0.21% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 45 | $4.1K | $111.4M | Developed Markets | +0.34% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.32K | $119.0K | $3.31B | Developed Markets | +0.33% |
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.