どのETFが保有しているか ACS?
ACS ACTIVIDADES CONS Y SERV — 12 ETFが保有、評価額 $40.1M にわたる 330.05K 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 | JHMD John Hancock Investments - Multifactor… | 0.19% | 12.43K | $1.8M | $971.6M | Developed Markets | -0.29% | |
| 2 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.19% | 3.10K | $260.6K | $33.3M | Developed Markets | +0.34% | |
| 3 | NTSI WisdomTree International Efficient Core… | 0.17% | 5.26K | $842.1K | $501.9M | Developed Markets | -0.27% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.15% | 9.12K | $1.1M | $748.0M | Developed Markets | -0.45% | |
| 5 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 33.99K | $4.1M | $2.89B | Emerging Markets | -0.38% | |
| 6 | PXUS Principal International Adaptive… | 0.11% | 341 | $12.1K | $14.9M | Developed Markets | +0.57% | |
| 7 | SPGM State Street SPDR Portfolio MSCI Global… | 0.11% | 16.35K | $2.0M | $1.76B | Developed Markets | -0.22% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 4.53K | $549.2K | $516.5M | Developed Markets | -0.42% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 239.66K | $29.0M | $42.23B | Developed Markets | -0.42% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.04% | 2.81K | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 2.30K | $279.0K | $1.08B | Developed Markets | -0.34% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.01% | 158 | $19.5K | $179.0M | Developed Markets | -0.31% |
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.