どのETFが保有しているか ABI?
VictoryShares Pioneer Asset-Based Inc ETF · Financial Services · Asset Management · US — 14 ETFが保有、評価額 $359.1M にわたる 4.65M 口数.
保有銘柄基準日： Oct 10, 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 | DGT State Street SPDR Global Dow ETF | 0.66% | 55.77K | $4.2M | $627.9M | Developed Markets | +0.35% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.51% | 45.24K | $3.5M | $683.4M | Developed Markets | +0.68% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.36% | 22.55K | $1.7M | $484.8M | Developed Markets | +0.73% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.34% | 8.81K | $1.1M | $9.5M | Treasury Bonds | -0.98% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.32% | 40.09K | $3.1M | $964.9M | Developed Markets | +0.52% | |
| 6 | VMAT V-Shares MSCI World ESG Materiality and… | 0.31% | 136 | $0.00 | — | — | +0.46% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.29% | 954.48K | $73.8M | $25.20B | Financials | +0.46% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.28% | 36.23K | $2.7M | $995.6M | Developed Markets | +0.59% | |
| 9 | SCHF Schwab International Equity ETF | 0.25% | 2.20M | $170.1M | $67.01B | Developed Markets | +0.66% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 1.22M | $93.2M | $40.46B | Developed Markets | +0.64% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.16% | 60.42K | $4.6M | $2.86B | Emerging Markets | +0.93% | |
| 12 | PXUS Principal International Adaptive… | 0.15% | 292 | $15.9K | $14.9M | Developed Markets | +0.57% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 13.19K | $1.0M | $1.80B | Developed Markets | +0.55% | |
| 14 | QWLD State Street SPDR MSCI World… | 0.04% | 817 | $62.7K | $175.1M | Developed Markets | +0.43% |
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.