どのETFが保有しているか AM.PA?
Dassault Aviation S.A. · Industrials · Aerospace & Defense · FR — 83 ETFが保有、評価額 $391.7M にわたる 1.22M 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 | WDEF WisdomTree Europe Defense Fund | 4.41% | 11.06K | $3.5M | $79.3M | Defense | +0.67% | |
| 2 | GDFN Tema International Defense Innovation… | 3.66% | 837 | $264.2K | $7.1M | Defense | +1.26% | |
| 3 | ARMY Tema International Defense Innovation… | 3.66% | 837 | $264.2K | $7.1M | Artificial Intelligence | +0.33% | |
| 4 | XDEF Xtrackers Europe Defense Technologies… | 3.53% | 451 | $142.3K | $4.0M | Technology | +0.29% | |
| 5 | GOAT VanEck Vectors Morningstar Global Wide… | 1.91% | 9.69K | $3.1M | $172.0M | Developed Markets | -0.74% | |
| 6 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.89% | 1.05K | $331.2K | $17.5M | Developed Markets | +1.15% | |
| 7 | WDGF WisdomTree Global Defense Fund | 1.86% | 305 | $96.4K | $5.2M | Defense | +1.26% | |
| 8 | MIVL Mfs Active Exchange Traded Funds Trust… | 0.91% | 630 | $198.8K | $21.7M | Developed Markets | 0.00% | |
| 9 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.87% | 89 | $137.4K | $12.9M | Developed Markets | +0.28% | |
| 10 | SHLD Global X - Defense Tech ETF | 0.87% | 174.47K | $55.0M | $6.29B | Technology | +1.15% | |
| 11 | KNO AXS Knowledge Leaders ETF | 0.76% | 1.04K | $326.9K | $42.4M | Developed Markets | +0.73% | |
| 12 | TOUS T. Rowe Price International Equity ETF | 0.58% | 30.72K | $9.7M | $1.66B | Developed Markets | +0.40% | |
| 13 | DRNZ REX Drone ETF | 0.53% | 1.76K | $550.7K | $104.6M | Technology | -1.03% | |
| 14 | IDEF iShares Defense Industrials Act | 0.47% | 55.45K | $17.3M | $3.76B | Industrials | +1.56% | |
| 15 | FDEV Fidelity International Multifactor ETF | 0.29% | 2.50K | $780.8K | $276.2M | Financials | +0.61% | |
| 16 | NATO Themes ETF Trust - Themes Transatlantic… | 0.29% | 813 | $256.6K | $89.0M | Defense | +0.71% | |
| 17 | EWQ iShares MSCI France ETF | 0.27% | 2.81K | $879.9K | $331.1M | Financials | +0.48% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.24% | 335 | $104.8K | $42.8M | Developed Markets | +0.59% | |
| 19 | RWIN Rayliant NxtGen Multifactor… | 0.24% | 150 | $47.4K | $20.1M | Developed Markets | -0.59% | |
| 20 | EUDG WisdomTree Europe Quality Dividend… | 0.23% | 483 | $152.7K | $65.5M | Dividend | +0.51% | |
| 21 | IHDG WisdomTree International Hedged Quality… | 0.21% | 13.81K | $4.4M | $2.10B | Dividend | +0.43% | |
| 22 | IQDG WisdomTree International Quality… | 0.21% | 4.54K | $1.4M | $688.1M | Dividend | +0.86% | |
| 23 | JINT Janus Henderson International Core… | 0.18% | 58 | $18.3K | $9.9M | Developed Markets | +0.79% | |
| 24 | DOL WisdomTree True Developed International… | 0.09% | 2.32K | $732.4K | $835.7M | Emerging Markets | +0.17% | |
| 25 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 962 | $303.8K | $344.2M | Developed Markets | +0.83% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 3.48K | $1.1M | $1.43B | Developed Markets | +0.60% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.07% | 21.47K | $6.7M | $9.21B | Financials | +0.38% | |
| 28 | DWM WisdomTree International Equity Fund | 0.07% | 1.51K | $478.5K | $655.5M | Financials | +0.89% | |
| 29 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 1.28K | $401.6K | $561.4M | Developed Markets | +0.86% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.07% | 80 | $25.3K | $35.0M | Developed Markets | +0.05% | |
| 31 | FLEU Franklin FTSE Eurozone ETF | 0.07% | 151 | $47.6K | $67.5M | Developed Markets | +0.36% | |
| 32 | INTF iShares International Equity Factor ETF | 0.07% | 7.89K | $2.5M | $3.65B | Developed Markets | +0.49% | |
| 33 | IDHQ Invesco S&P International Developed… | 0.07% | 2.40K | $757.9K | $1.11B | Developed Markets | +1.11% | |
| 34 | AVDE Avantis International Equity ETF | 0.06% | 39.02K | $12.3M | $19.06B | Developed Markets | +0.58% | |
| 35 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 148 | $46.7K | $72.8M | Financials | +0.38% | |
| 36 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 24.01K | $7.5M | $14.92B | Developed Markets | +1.05% | |
| 37 | IQLT iShares MSCI Intl Quality Factor ETF | 0.04% | 19.20K | $6.0M | $13.50B | Financials | +0.93% | |
| 38 | BBEU JPMorgan BetaBuilders Europe ETF | 0.04% | 12.08K | $3.8M | $8.78B | Financials | +0.68% | |
| 39 | IEUR iShares Core MSCI Europe ETF | 0.04% | 11.42K | $3.6M | $9.12B | Developed Markets | +0.72% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 949 | $299.5K | $763.4M | Developed Markets | +0.66% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.04% | 117 | $36.9K | $96.4M | Financials | +0.35% | |
| 42 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 63 | $19.9K | $54.0M | Developed Markets | +0.33% | |
| 43 | IMFL Invesco International Developed Dynamic… | 0.03% | 1.15K | $362.5K | $1.07B | Developed Markets | +0.63% | |
| 44 | VGK Vanguard FTSE Europe ETF | 0.03% | 39.57K | $13.0M | $39.10B | Developed Markets | +0.70% | |
| 45 | DFSI Dimensional International… | 0.03% | 1.02K | $318.6K | $1.15B | Developed Markets | +0.83% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.03% | 5.48K | $1.7M | $6.44B | Developed Markets | +0.68% | |
| 47 | EFA iShares MSCI EAFE ETF | 0.02% | 60.37K | $18.9M | $76.11B | Financials | +0.68% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 5.89K | $1.8M | $7.46B | Developed Markets | +0.60% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 145.45K | $45.5M | $188.12B | Developed Markets | +0.68% | |
| 50 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 23 | $7.6K | $32.7M | Developed Markets | +0.88% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 6.71K | $2.1M | $9.12B | Financials | +0.73% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 22.32K | $7.0M | $32.64B | Developed Markets | +0.73% | |
| 53 | DMXU Xtrackers Bloomberg Developed Markets… | 0.02% | 44 | $13.9K | $65.3M | Developed Markets | +0.78% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 399 | $126.0K | $657.5M | Developed Markets | +0.29% | |
| 55 | DFAI Dimensional - International Core Equity… | 0.02% | 9.98K | $3.1M | $17.78B | Developed Markets | +0.66% | |
| 56 | VDV Vanguard World Fund - Vanguard… | 0.02% | 16 | $5.3K | $31.5M | Developed Markets | +0.46% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.02% | 7.96K | $2.5M | $15.02B | Developed Markets | +0.64% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 9.22K | $2.9M | $17.50B | Financials | +0.84% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 181 | $56.5K | $344.7M | Developed Markets | +0.90% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 160.88K | $53.0M | $323.80B | Developed Markets | +0.70% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 162 | $51.1K | $324.5M | Developed Markets | +0.86% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.02% | 330 | $104.1K | $654.2M | Developed Markets | +0.55% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.01% | 26.09K | $8.2M | $58.21B | Developed Markets | +0.90% | |
| 64 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.15K | $1.6M | $12.34B | International | +0.76% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 39.08K | $12.9M | $98.60B | Developed Markets | +0.78% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.01% | 247.10K | $81.5M | $665.70B | Developed Markets | +0.86% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.01% | 64 | $20.0K | $239.1M | Developed Markets | +0.68% | |
| 68 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 197 | $62.2K | $805.5M | Developed Markets | +0.40% | |
| 69 | URTH iShares MSCI World ETF | 0.01% | 1.98K | $620.1K | $8.25B | Developed Markets | +0.61% | |
| 70 | ACWI iShares MSCI ACWI ETF | 0.01% | 6.07K | $1.9M | $33.03B | Developed Markets | +0.69% | |
| 71 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 3 | $873.79 | $16.6M | Developed Markets | +0.59% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 5 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 8 | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 74 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 11 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 15 | $4.8K | $97.7M | Developed Markets | +0.76% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.00% | 503 | $157.2K | $3.34B | — | +0.54% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 15 | $4.7K | $106.8M | Developed Markets | +0.70% | |
| 78 | VT Vanguard Total World Stock ETF | 0.00% | 13.29K | $4.4M | $101.70B | Developed Markets | +0.69% | |
| 79 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 15 | $4.7K | $121.6M | Developed Markets | +0.63% | |
| 80 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 455 | $142.1K | $3.93B | Developed Markets | +0.42% | |
| 81 | AVNC Avantis All International Core Equity… | 0.00% | 2 | $628.27 | $97.2M | Developed Markets | 0.00% | |
| 82 | AVIV Avantis International Large Cap Value… | 0.00% | 33 | $10.4K | $2.02B | Developed Markets | +0.34% | |
| 83 | IALT iShares Systematic Alternatives Active… | -0.24% | -57.30K | -$17.9M | $7.56B | Active | +0.60% |
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.