どのETFが保有しているか ABDN.L?
Aberdeen Group plc · Financial Services · Asset Management · GB — 55 ETFが保有、評価額 $440.1M にわたる 132.83M 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 | FKU First Trust United Kingdom AlphaDEX Fund | 1.71% | 204.99K | $669.8K | $40.2M | Developed Markets | -0.18% | |
| 2 | FGD First Trust Dow Jones Global Select… | 1.28% | 6.23M | $21.0M | $1.64B | Dividend | -0.74% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.22% | 160.42K | $526.6K | $44.1M | Financials | +0.20% | |
| 4 | FEP First Trust Europe AlphaDEX Fund | 1.00% | 1.61M | $5.4M | $543.9M | Financials | -0.15% | |
| 5 | FYLD Cambria Foreign Shareholder Yield ETF | 0.95% | 2.02M | $6.8M | $714.3M | Dividend | -0.40% | |
| 6 | ISVL iShares International Developed Small… | 0.84% | 857.90K | $2.8M | $337.9M | Developed Markets | +0.25% | |
| 7 | VDI Virtus International Dividend ETF | 0.76% | 38.28K | $125.6K | $16.8M | Financials | 0.00% | |
| 8 | IDV iShares International Select Dividend… | 0.62% | 16.13M | $54.3M | $8.70B | Dividend | -0.59% | |
| 9 | RCGE RockCreek Global Equality ETF | 0.49% | 149.63K | $500.0K | $94.7M | Emerging Markets | -0.73% | |
| 10 | FDT First Trust Developed Markets ex-US… | 0.39% | 1.56M | $5.2M | $1.33B | Developed Markets | +0.26% | |
| 11 | FHK First Trust Hong Kong AlphaDEX Fund | 0.39% | 1.53M | $5.0M | $3.4M | Real Estate | -0.79% | |
| 12 | FCAN First Trust Canada AlphaDEX Fund | 0.39% | 1.53M | $5.0M | $3.1M | Real Estate | -0.17% | |
| 13 | FAUS First Trust Australia AlphaDEX Fund | 0.39% | 1.53M | $5.0M | $2.7M | Real Estate | -0.19% | |
| 14 | FKO First Trust South Korea AlphaDEX Fund | 0.39% | 1.53M | $5.0M | $2.0M | Real Estate | -1.38% | |
| 15 | IEUS iShares MSCI Europe Small-Cap ETF | 0.37% | 207.50K | $681.2K | $186.6M | Financials | +0.41% | |
| 16 | FPXE First Trust IPOX Europe Equity… | 0.33% | 5.14K | $16.8K | $5.1M | Developed Markets | +0.36% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.31% | 628.50K | $2.1M | $688.3M | Developed Markets | +0.20% | |
| 18 | INTF iShares International Equity Factor ETF | 0.27% | 3.09M | $10.4M | $3.81B | Developed Markets | -0.39% | |
| 19 | SCHC Schwab International Small-Cap Equity… | 0.23% | 3.89M | $13.1M | $5.79B | Developed Markets | +0.31% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 6.49M | $21.8M | $13.38B | Developed Markets | +0.10% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 128.26K | $420.7K | $260.4M | Developed Markets | +0.05% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.16% | 6.88M | $22.4M | $13.60B | Developed Markets | +0.56% | |
| 23 | QINT American Century Quality Diversified… | 0.13% | 285.86K | $957.9K | $747.6M | Financials | -0.60% | |
| 24 | AVIV Avantis International Large Cap Value… | 0.12% | 719.81K | $2.4M | $2.09B | Developed Markets | -0.32% | |
| 25 | AVSD Avantis Responsible International… | 0.11% | 121.07K | $395.6K | $363.1M | Developed Markets | -0.39% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 112.89K | $379.9K | $678.9M | Financials | -0.36% | |
| 27 | IEV iShares Europe ETF | 0.04% | 210.70K | $709.0K | $1.71B | Financials | -0.37% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 349.91K | $1.2M | $3.04B | Developed Markets | -0.26% | |
| 29 | IXG iShares Global Financials ETF | 0.04% | 80.73K | $271.6K | $701.8M | Financials | -0.47% | |
| 30 | FNDF Schwab Fundamental International Large… | 0.04% | 2.94M | $9.9M | $26.10B | Financials | -0.22% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.04% | 4.34M | $14.1M | $38.50B | Developed Markets | -0.43% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.03% | 981.54K | $3.3M | $9.51B | Developed Markets | -0.44% | |
| 33 | AVDE Avantis International Equity ETF | 0.03% | 1.82M | $6.2M | $19.12B | Developed Markets | -0.18% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.03% | 62.60K | $210.6K | $696.6M | Developed Markets | -0.11% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 2.46K | $8.1K | $31.1M | Developed Markets | +0.35% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 13.31M | $44.8M | $196.04B | Developed Markets | -0.27% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 2.08M | $7.0M | $33.08B | Developed Markets | -0.19% | |
| 38 | AVDV Avantis International Small Cap Value… | 0.02% | 1.12M | $3.8M | $20.17B | Developed Markets | +0.25% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 17.76M | $57.8M | $315.00B | Developed Markets | -0.05% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.02% | 357.70K | $1.2M | $6.50B | Developed Markets | -0.04% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 26.22M | $85.4M | $646.20B | Developed Markets | +0.04% | |
| 42 | AVDS Avantis International Small Cap Equity… | 0.01% | 12.12K | $39.6K | $355.8M | Developed Markets | +0.21% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 2.08M | $7.0M | $61.10B | Developed Markets | +0.07% | |
| 44 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 3.70K | $12.2K | $113.9M | Developed Markets | +0.19% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 257 | $842.82 | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 661 | $2.2K | $41.6M | Developed Markets | +0.22% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 454 | $1.5K | $28.6M | Developed Markets | +0.12% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 966 | $3.2K | $61.4M | Developed Markets | +0.12% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.34K | $4.4K | $90.0M | Developed Markets | +0.12% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 48.03K | $161.4K | $3.31B | Developed Markets | +0.09% | |
| 51 | VT Vanguard Total World Stock ETF | 0.00% | 1.36M | $4.4M | $97.90B | Developed Markets | +0.16% | |
| 52 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.28K | $4.2K | $95.7M | Developed Markets | +0.09% | |
| 53 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.31K | $4.3K | $111.4M | Developed Markets | +0.07% | |
| 54 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 41.69K | $140.1K | $3.76B | Developed Markets | +0.05% | |
| 55 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.16K | $3.8K | $114.1M | Developed Markets | -0.03% |
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.