どのETFが保有しているか AMRZ.SW?
Amrize AG · Basic Materials · Construction Materials · CH — 42 ETFが保有、評価額 $887.7M にわたる 21.19M 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 | OAKG Oakmark Global Large Cap ETF | 2.01% | 20.89K | $762.6K | $38.0M | Developed Markets | 0.00% | |
| 2 | FLV American Century Focused Large Cap… | 1.83% | 123.70K | $6.6M | $374.8M | Us Large Cap | +0.26% | |
| 3 | FSZ First Trust Switzerland AlphaDEX Fund | 1.81% | 16.67K | $604.0K | $34.9M | Developed Markets | +1.35% | |
| 4 | FMAT Fidelity MSCI Materials Index ETF | 1.29% | 202.41K | $7.4M | $574.0M | Materials | +0.60% | |
| 5 | FPAG FPA Global Equity ETF | 1.25% | 218.05K | $7.9M | $640.0M | Communication Services | +0.69% | |
| 6 | FLSW Franklin FTSE Switzerland ETF | 1.18% | 26.64K | $963.6K | $80.8M | Financials | +0.75% | |
| 7 | OAKM Oakmark U.S. Large Cap ETF | 1.12% | 351.25K | $12.8M | $1.13B | Us Large Cap | +0.50% | |
| 8 | DFIV Dimensional - International Value ETF | 0.25% | 1.47M | $52.9M | $21.39B | Developed Markets | +0.25% | |
| 9 | CVMC Calvert US Mid-Cap Core Responsible… | 0.20% | 6.41K | $232.2K | $114.7M | Us Mid Cap | +0.76% | |
| 10 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.20% | 114.93K | $4.2M | $2.14B | Us Large Cap | +0.64% | |
| 11 | FLEE Franklin FTSE Europe ETF | 0.14% | 3.85K | $139.2K | $96.4M | Financials | +0.35% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.14% | 1.23M | $54.1M | $39.10B | Developed Markets | +0.70% | |
| 13 | BBEU JPMorgan BetaBuilders Europe ETF | 0.14% | 330.81K | $12.0M | $8.78B | Financials | +0.68% | |
| 14 | TPIF Timothy Plan International ETF | 0.13% | 9.14K | $331.6K | $259.9M | Developed Markets | +0.55% | |
| 15 | FDLO Fidelity Low Volatility Factor ETF | 0.11% | 45.22K | $1.7M | $1.38B | Low Volatility | +0.62% | |
| 16 | JPIN JPMorgan Diversified Return… | 0.09% | 9.79K | $355.8K | $378.8M | Developed Markets | +0.21% | |
| 17 | BBIN JPMorgan BetaBuilders International… | 0.08% | 150.73K | $5.5M | $6.44B | Developed Markets | +0.68% | |
| 18 | PEPS Parametric Equity Plus ETF | 0.08% | 640 | $23.2K | $30.1M | Active | +0.29% | |
| 19 | CVLC Calvert US Large-Cap Core Responsible… | 0.08% | 20.86K | $755.1K | $999.9M | Us Large Cap | +0.65% | |
| 20 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 48.73K | $1.8M | $1.89B | Developed Markets | +0.76% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.07% | 342.35K | $12.3M | $17.78B | Developed Markets | +0.66% | |
| 22 | SCHF Schwab International Equity ETF | 0.07% | 1.28M | $46.6M | $67.01B | Developed Markets | +0.66% | |
| 23 | DMXU Xtrackers Bloomberg Developed Markets… | 0.07% | 1.25K | $45.2K | $65.3M | Developed Markets | +0.78% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 5.03M | $220.5M | $323.80B | Developed Markets | +0.70% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.06% | 235.40K | $8.5M | $15.02B | Developed Markets | +0.64% | |
| 26 | FNDF Schwab Fundamental International Large… | 0.06% | 386.20K | $14.0M | $25.20B | Financials | +0.46% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 1.22M | $53.7M | $98.60B | Developed Markets | +0.78% | |
| 28 | IMFL Invesco International Developed Dynamic… | 0.05% | 15.26K | $553.6K | $1.07B | Developed Markets | +0.63% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 39.83K | $1.4M | $2.89B | Developed Markets | +0.37% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.05% | 7.57M | $331.7M | $665.70B | Developed Markets | +0.86% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 681 | $24.6K | $54.0M | Developed Markets | +0.33% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 118.13K | $4.3M | $12.34B | International | +0.76% | |
| 33 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.03% | 17.47K | $637.8K | $2.44B | — | 0.00% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.69K | $169.5K | $654.2M | Developed Markets | +0.55% | |
| 35 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 4.73K | $171.0K | $805.5M | Developed Markets | +0.40% | |
| 36 | VT Vanguard Total World Stock ETF | 0.02% | 442.54K | $19.4M | $101.70B | Developed Markets | +0.69% | |
| 37 | DXIV Dimensional - International Vector… | 0.02% | 1.11K | $39.8K | $229.8M | Developed Markets | +0.35% | |
| 38 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 7.92K | $285.1K | $1.80B | Developed Markets | +0.55% | |
| 39 | AVDE Avantis International Equity ETF | 0.01% | 61.62K | $2.3M | $19.06B | Developed Markets | +0.58% | |
| 40 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.00% | 415 | $15.1K | $505.8M | Us Mid Cap | +0.67% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.22K | $80.9K | $14.77B | — | +0.35% | |
| 42 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 77 | $2.8K | $1.54B | Us Large Cap | +0.52% |
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.