どのETFが保有しているか ACP.WA?
Asseco Poland S.A. · Technology · Software - Application · PL — 64 ETFが保有、評価額 $246.0M にわたる 4.14M 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 | EPOL iShares MSCI Poland ETF | 2.15% | 287.77K | $18.5M | $862.5M | Emerging Markets | -2.56% | |
| 2 | GVAL Cambria Global Value ETF | 0.86% | 79.74K | $5.1M | $592.8M | International | -0.28% | |
| 3 | RFEM First Trust RiverFront Dynamic Emerging… | 0.78% | 10.69K | $646.1K | $83.4M | Emerging Markets | -0.13% | |
| 4 | ROAM Hartford Multifactor Emerging Markets… | 0.70% | 12.72K | $770.4K | $109.5M | Emerging Markets | +0.65% | |
| 5 | ISVL iShares International Developed Small… | 0.47% | 25.92K | $1.6M | $337.9M | Developed Markets | +0.41% | |
| 6 | FDEM Fidelity Emerging Markets Multifactor… | 0.47% | 43.36K | $2.8M | $580.8M | Emerging Markets | -0.11% | |
| 7 | UEVM VictoryShares Emerging Markets Value… | 0.35% | 14.42K | $872.9K | $253.5M | Emerging Markets | +0.09% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.24% | 2.83K | $176.1K | $83.7M | Emerging Markets | -1.26% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.24% | 2.83K | $176.1K | $78.0M | Emerging Markets | +0.48% | |
| 10 | DGS WisdomTree Emerging Markets SmallCap… | 0.22% | 81.07K | $3.9M | $1.74B | Dividend | +0.70% | |
| 11 | EMGF iShares Emerging Markets Equity Factor… | 0.17% | 50.12K | $3.2M | $1.91B | Clean Energy | +0.37% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.13% | 117.30K | $7.6M | $5.79B | Developed Markets | +0.62% | |
| 13 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.11% | 62.38K | $4.0M | $3.64B | Emerging Markets | +0.54% | |
| 14 | XC WisdomTree True Emerging Markets Fund | 0.11% | 1.81K | $91.8K | $81.1M | Emerging Markets | -0.44% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 6.31K | $381.6K | $364.6M | Developed Markets | +0.29% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.10% | 48.43K | $3.1M | $3.18B | Developed Markets | +0.38% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.10% | 9.43K | $607.5K | $642.2M | Emerging Markets | +0.43% | |
| 18 | IGRO iShares International Dividend Growth… | 0.09% | 18.04K | $1.2M | $1.32B | Dividend | -0.31% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 208.86K | $11.2M | $13.60B | Developed Markets | +0.70% | |
| 20 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 401 | $24.3K | $33.8M | Emerging Markets | +0.07% | |
| 21 | INTF iShares International Equity Factor ETF | 0.06% | 38.17K | $2.5M | $3.81B | Developed Markets | -0.39% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 176.51K | $11.3M | $17.68B | Emerging Markets | +0.54% | |
| 23 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 1.60K | $97.0K | $164.8M | Financials | +0.09% | |
| 24 | GLOF iShares Global Equity Factor ETF | 0.06% | 2.07K | $125.3K | $214.2M | Developed Markets | +0.17% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 2.92K | $176.7K | $322.2M | Emerging Markets | +0.60% | |
| 26 | XCEM Columbia EM Core ex-China ETF | 0.05% | 17.46K | $1.1M | $2.06B | Emerging Markets | +0.74% | |
| 27 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 15.17K | $968.1K | $2.00B | Developed Markets | +0.44% | |
| 28 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 15.17K | $968.1K | $1.79B | Financials | +0.41% | |
| 29 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 2.09K | $109.8K | $118.2M | Developed Markets | -0.43% | |
| 30 | RNEM First Trust Emerging Markets Equity… | 0.05% | 136 | $8.2K | $17.1M | Emerging Markets | -0.11% | |
| 31 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 494 | $29.9K | $60.9M | Emerging Markets | +0.03% | |
| 32 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 12.02K | $767.3K | $1.73B | Emerging Markets | +0.51% | |
| 33 | XSOE WisdomTree Emerging Markets… | 0.04% | 16.62K | $842.6K | $2.14B | Emerging Markets | +0.54% | |
| 34 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 135.39K | $8.7M | $24.87B | Emerging Markets | +0.75% | |
| 35 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 50.80K | $3.3M | $9.55B | Emerging Markets | +0.72% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 497 | $30.9K | $107.9M | Emerging Markets | +0.20% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 135.56K | $8.7M | $31.18B | Emerging Markets | +0.48% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 685.40K | $44.1M | $160.58B | Emerging Markets | +0.56% | |
| 39 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 836 | $50.6K | $184.7M | Clean Energy | +0.58% | |
| 40 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 1.28K | $77.7K | $290.3M | Emerging Markets | +0.09% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.02% | 1.06K | $66.0K | $260.5M | Developed Markets | -0.02% | |
| 42 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 35.03K | $2.3M | $10.02B | Emerging Markets | +0.67% | |
| 43 | PRAE PlanRock Alternative Growth ETF | 0.02% | 2.56K | $113.1K | $10.7M | Developed Markets | 0.00% | |
| 44 | CORO iShares International Country Rotation… | 0.02% | 27.47K | $1.8M | $8.38B | Emerging Markets | +0.19% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 39.80K | $2.6M | $12.65B | Developed Markets | +0.25% | |
| 46 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.34K | $150.2K | $748.0M | Developed Markets | -0.45% | |
| 47 | GSID Goldman Sachs MarketBeta International… | 0.02% | 3.34K | $213.3K | $1.11B | Developed Markets | -0.22% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.02% | 130.25K | $7.0M | $38.50B | Developed Markets | -0.49% | |
| 49 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 607 | $36.7K | $221.3M | Emerging Markets | +0.45% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.27K | $81.8K | $696.6M | Developed Markets | -0.14% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 594 | $36.9K | $320.5M | Developed Markets | -0.29% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.01% | 107.03K | $6.9M | $61.10B | Developed Markets | +0.07% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.18K | $598.6K | $6.50B | Developed Markets | +0.01% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 913 | $58.3K | $648.5M | Developed Markets | +0.02% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 535.73K | $28.7M | $315.00B | Developed Markets | -0.13% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 13.64K | $878.4K | $12.60B | Financials | +0.01% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 389 | $23.5K | $356.3M | Developed Markets | +0.01% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.01% | 802.57K | $43.0M | $646.20B | Developed Markets | +0.06% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 22 | $1.3K | $41.6M | Developed Markets | +0.25% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $510.54 | $16.1M | Developed Markets | +0.53% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $902.83 | $28.6M | Developed Markets | +0.37% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 48.86K | $2.6M | $97.90B | Developed Markets | +0.49% | |
| 63 | ACWI iShares MSCI ACWI ETF | 0.00% | 9.77K | $628.9K | $33.29B | Developed Markets | +0.48% | |
| 64 | BDVL iShares Disciplined Volatility Equity… | -0.09% | -24.26K | -$1.6M | $1.78B | Developed Markets | +0.39% |
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.