どのETFが保有しているか 7203?
ELM CO — 13 ETFが保有、評価額 $15.4M にわたる 342.47K 口数.
保有銘柄基準日: Aug 26, 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 | FLQH Franklin LibertyQ International Equity… | 2.28% | 4.20K | $554.1K | $20.4M | Developed Markets | +0.60% | |
| 2 | DMRI DeltaShares S&P International Managed… | 1.24% | 26.50K | $3.9M | $9.5M | Treasury Bonds | -0.98% | |
| 3 | PXUS Principal International Adaptive… | 1.13% | 6.70K | $119.0K | $14.9M | Developed Markets | +0.57% | |
| 4 | NTSI WisdomTree International Efficient Core… | 1.04% | 270.00K | $5.1M | $501.9M | Developed Markets | -0.30% | |
| 5 | VMAT V-Shares MSCI World ESG Materiality and… | 0.42% | 600 | $0.00 | — | — | +0.46% | |
| 6 | EWJE iShares MSCI Japan Equal Weighted ETF | 0.40% | 1.60K | $25.5K | $6.4M | International | -0.14% | |
| 7 | QEMM State Street SPDR MSCI Emerging Markets… | 0.27% | 1.05K | $169.7K | $60.9M | Emerging Markets | +0.03% | |
| 8 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.24% | 1.16K | $329.1K | $33.3M | Developed Markets | +0.34% | |
| 9 | JHEM John Hancock Multifactor Emerging… | 0.06% | 3.28K | $600.5K | $1.03B | Emerging Markets | +0.29% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 30 | $4.9K | $10.0M | Emerging Markets | +0.42% | |
| 11 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 386 | $62.5K | $184.7M | Clean Energy | 0.00% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 26.88K | $4.6M | $17.68B | Emerging Markets | +0.52% | |
| 13 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 81 | $13.1K | $198.2M | Clean Energy | +0.50% |
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.