どのETFが保有しているか AMRZ.SW?
Amrize AG · Basic Materials · Construction Materials · CH — 52 ETFが保有、評価額 $1.09B にわたる 22.93M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 2.14% | 16.67K | $748.8K | $37.4M | Developed Markets | -0.39% | |
| 2 | VNSE Natixis Vaughan Nelson Select ETF | 1.87% | 5.95K | $265.6K | $13.8M | Global | 0.00% | |
| 3 | FLV American Century Focused Large Cap… | 1.83% | 123.70K | $6.6M | $389.0M | Us Large Cap | +0.19% | |
| 4 | FMAT Fidelity MSCI Materials Index ETF | 1.43% | 197.79K | $8.9M | $578.7M | Materials | -0.06% | |
| 5 | OAKM Oakmark U.S. Large Cap ETF | 1.33% | 348.36K | $15.7M | $1.16B | Us Large Cap | -0.06% | |
| 6 | FLSW Franklin FTSE Switzerland ETF | 1.28% | 23.67K | $1.1M | $84.5M | Financials | -1.22% | |
| 7 | OAKG Oakmark Global Large Cap ETF | 1.27% | 10.81K | $482.6K | $38.0M | Developed Markets | -0.42% | |
| 8 | IFRA iShares U.S. Infrastructure ETF | 0.81% | 775.45K | $35.5M | $4.24B | Infrastructure | +1.04% | |
| 9 | IGE iShares North American Natural… | 0.55% | 96.47K | $4.3M | $766.0M | Energy | -0.17% | |
| 10 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | 0.51% | 3.13K | $142.8K | $28.1M | Us Large Cap | +0.24% | |
| 11 | DFIV Dimensional - International Value ETF | 0.29% | 1.47M | $64.6M | $22.13B | Developed Markets | -0.31% | |
| 12 | JAVA JPMorgan Active Value ETF | 0.25% | 401.35K | $17.8M | $7.10B | Preferred Stocks | -0.02% | |
| 13 | CVMC Calvert US Mid-Cap Core Responsible… | 0.23% | 5.39K | $246.2K | $108.8M | Us Mid Cap | +0.25% | |
| 14 | GSEW Goldman Sachs Equal Weight U.S. Large… | 0.17% | 78.81K | $3.6M | $2.06B | Us Large Cap | +0.15% | |
| 15 | SIZE iShares MSCI USA Size Factor ETF | 0.17% | 16.57K | $739.2K | $442.8M | — | +0.23% | |
| 16 | EUSA iShares MSCI USA Equal Weighted ETF | 0.16% | 70.89K | $3.1M | $1.95B | Equal Weight | +0.22% | |
| 17 | TPIF Timothy Plan International ETF | 0.16% | 9.14K | $416.3K | $246.2M | Developed Markets | -0.49% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.16% | 1.23M | $60.2M | $38.50B | Developed Markets | -0.53% | |
| 19 | FLEE Franklin FTSE Europe ETF | 0.15% | 4.08K | $185.9K | $121.5M | Financials | -0.40% | |
| 20 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 330.53K | $14.5M | $9.60B | Financials | -0.57% | |
| 21 | FDLO Fidelity Low Volatility Factor ETF | 0.14% | 44.18K | $2.0M | $1.42B | Low Volatility | -0.03% | |
| 22 | JPIN JPMorgan Diversified Return… | 0.11% | 9.22K | $419.8K | $379.6M | Developed Markets | -0.51% | |
| 23 | PEPS Parametric Equity Plus ETF | 0.10% | 640 | $29.2K | $29.5M | Active | -0.33% | |
| 24 | BBIN JPMorgan BetaBuilders International… | 0.10% | 150.12K | $6.6M | $6.82B | Developed Markets | -0.38% | |
| 25 | CVLC Calvert US Large-Cap Core Responsible… | 0.09% | 20.14K | $891.0K | $974.2M | Us Large Cap | +0.04% | |
| 26 | QINT American Century Quality Diversified… | 0.09% | 15.02K | $678.7K | $747.6M | Financials | -0.60% | |
| 27 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 43.97K | $2.0M | $1.89B | Developed Markets | -0.49% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.08% | 342.91K | $15.1M | $18.36B | Developed Markets | -0.39% | |
| 29 | DXIV Dimensional - International Vector… | 0.08% | 3.89K | $177.4K | $223.3M | Developed Markets | -0.34% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 5.04M | $247.0M | $315.00B | Developed Markets | -0.46% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 949 | $43.2K | $56.7M | Developed Markets | -0.40% | |
| 32 | SCHF Schwab International Equity ETF | 0.07% | 1.17M | $51.6M | $69.84B | Developed Markets | -0.52% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.07% | 235.40K | $10.4M | $15.51B | Developed Markets | -0.40% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 1.22M | $60.0M | $95.90B | Developed Markets | -0.37% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.06% | 7.56M | $370.7M | $646.20B | Developed Markets | -0.34% | |
| 36 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 29.03K | $1.3M | $3.04B | Developed Markets | -0.45% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 118.13K | $5.2M | $12.65B | Developed Markets | -0.29% | |
| 38 | IMFL Invesco International Developed Dynamic… | 0.04% | 9.34K | $409.7K | $1.09B | Developed Markets | -0.71% | |
| 39 | AVDE Avantis International Equity ETF | 0.03% | 143.21K | $6.3M | $19.12B | Developed Markets | -0.39% | |
| 40 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.03% | 17.29K | $781.2K | $2.40B | — | 0.00% | |
| 41 | IYY iShares Dow Jones U.S. ETF | 0.03% | 21.95K | $971.5K | $3.04B | Financials | -0.06% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.03% | 677.66K | $30.0M | $97.14B | — | +0.02% | |
| 43 | FNDF Schwab Fundamental International Large… | 0.03% | 172.06K | $7.6M | $26.10B | Financials | -0.52% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.69K | $206.1K | $696.6M | Developed Markets | -0.56% | |
| 45 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.50K | $66.8K | $256.7M | Developed Markets | -0.04% | |
| 46 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 4.73K | $208.0K | $811.7M | Developed Markets | 0.00% | |
| 47 | URTH iShares MSCI World ETF | 0.02% | 44.81K | $2.0M | $8.24B | Developed Markets | -0.18% | |
| 48 | VT Vanguard Total World Stock ETF | 0.02% | 438.25K | $21.5M | $97.90B | Developed Markets | -0.07% | |
| 49 | ACWI iShares MSCI ACWI ETF | 0.02% | 156.22K | $6.9M | $33.29B | Developed Markets | -0.11% | |
| 50 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 7.67K | $333.6K | $1.76B | Developed Markets | -0.22% | |
| 51 | QWLD State Street SPDR MSCI World… | 0.01% | 490 | $22.4K | $179.0M | Developed Markets | -0.31% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.22K | $98.1K | $14.41B | — | +0.11% |
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.