どのETFが保有しているか ASRNL.AS?
ASR Nederland N.V. · Financial Services · Insurance - Diversified · NL — 112 ETFが保有、評価額 $1.09B にわたる 14.49M 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 | FDD First Trust STOXX European Select… | 3.62% | 390.70K | $31.3M | $859.1M | Financials | +0.54% | |
| 2 | OAKI Oakmark International Large Cap ETF | 2.40% | 26.75K | $2.1M | $89.2M | Developed Markets | +1.21% | |
| 3 | BIDD iShares International Dividend Active… | 1.94% | 93.76K | $7.5M | $388.7M | Dividend | +0.84% | |
| 4 | EWN iShares MSCI Netherlands ETF | 1.65% | 144.42K | $11.5M | $698.5M | Financials | +0.70% | |
| 5 | JINT Janus Henderson International Core… | 1.49% | 1.84K | $147.4K | $9.9M | Developed Markets | +0.79% | |
| 6 | HDMV First Trust Horizon Managed Volatility… | 1.45% | 2.60K | $208.2K | $14.3M | Developed Markets | 0.00% | |
| 7 | FGD First Trust Dow Jones Global Select… | 1.10% | 211.32K | $16.9M | $1.54B | Dividend | -0.03% | |
| 8 | FYLD Cambria Foreign Shareholder Yield ETF | 0.97% | 88.12K | $7.1M | $726.6M | Dividend | +0.35% | |
| 9 | JIDE JPMorgan International Dynamic ETF | 0.86% | 3.07K | $245.5K | $28.5M | Developed Markets | +0.85% | |
| 10 | NISM NYLI International Small-Mid Cap Equity… | 0.82% | 2.62K | $210.0K | $24.9M | Developed Markets | 0.00% | |
| 11 | TILC Thrivent International Large Cap ETF | 0.57% | 61.09K | $4.9M | $891.8M | Developed Markets | +0.42% | |
| 12 | DIM WisdomTree International MidCap… | 0.56% | 10.93K | $893.3K | $159.7M | Dividend | +0.40% | |
| 13 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.51% | 8.03K | $642.7K | $112.2M | Developed Markets | +0.70% | |
| 14 | WWJD Inspire International ETF | 0.49% | 33.53K | $2.7M | $552.0M | Financials | +1.09% | |
| 15 | RCGE RockCreek Global Equality ETF | 0.49% | 5.70K | $460.0K | $94.0M | Emerging Markets | -3.01% | |
| 16 | JIRE JPMorgan International Research… | 0.48% | 647.18K | $51.8M | $10.86B | Developed Markets | +0.65% | |
| 17 | HOLA JPMorgan International Hedged Equity… | 0.47% | 16.55K | $1.3M | $282.7M | Developed Markets | +0.49% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.44% | 35.79K | $2.9M | $652.4M | Developed Markets | +1.07% | |
| 19 | EUFN iShares MSCI Europe Financials ETF | 0.38% | 166.83K | $13.3M | $3.60B | Financials | +0.31% | |
| 20 | DWMF WisdomTree International Multifactor… | 0.37% | 1.54K | $126.1K | $33.7M | Developed Markets | +0.41% | |
| 21 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.34% | 6.92K | $553.2K | $165.2M | Financials | +0.37% | |
| 22 | FLIA Franklin International Aggregate Bond… | 0.33% | 1.10M | $1.4M | $423.0M | International Bonds | +0.02% | |
| 23 | DFIV Dimensional - International Value ETF | 0.31% | 821.70K | $65.7M | $21.39B | Developed Markets | +0.25% | |
| 24 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.31% | 85.65K | $6.9M | $2.22B | Dividend | +0.22% | |
| 25 | TISC Thrivent International Small Cap ETF | 0.28% | 4.02K | $321.8K | $114.9M | Developed Markets | +1.24% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 0.25% | 2.60K | $208.2K | $80.4M | Clean Energy | 0.00% | |
| 27 | DFSI Dimensional International… | 0.25% | 35.78K | $2.9M | $1.15B | Developed Markets | +0.83% | |
| 28 | BLES Inspire Global Hope ETF | 0.24% | 4.93K | $394.1K | $158.8M | Developed Markets | +0.97% | |
| 29 | IGRO iShares International Dividend Growth… | 0.24% | 37.23K | $3.0M | $1.24B | Dividend | +0.71% | |
| 30 | DXIV Dimensional - International Vector… | 0.21% | 5.92K | $473.4K | $229.8M | Developed Markets | +0.35% | |
| 31 | FEP First Trust Europe AlphaDEX Fund | 0.19% | 11.64K | $931.6K | $486.4M | Financials | +0.68% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 133.57K | $10.7M | $5.80B | Developed Markets | +0.70% | |
| 33 | JIVE JPMorgan International Value ETF | 0.18% | 96.54K | $7.7M | $4.14B | Financials | +0.50% | |
| 34 | LVHI Franklin International Low Volatility… | 0.18% | 132.81K | $10.6M | $5.89B | Dividend | +0.38% | |
| 35 | EZU iShares MSCI Eurozone ETF | 0.17% | 198.93K | $15.9M | $9.21B | Financials | +0.38% | |
| 36 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.17% | 11.90K | $951.3K | $561.4M | Developed Markets | +0.86% | |
| 37 | AVSD Avantis Responsible International… | 0.16% | 7.30K | $584.2K | $359.4M | Developed Markets | +0.70% | |
| 38 | PTEU Pacer Trendpilot European Index ETF | 0.16% | 715 | $57.2K | $35.0M | Developed Markets | +0.05% | |
| 39 | FLEU Franklin FTSE Eurozone ETF | 0.16% | 1.37K | $109.6K | $67.5M | Developed Markets | +0.36% | |
| 40 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.16% | 1.43K | $114.2K | $72.8M | Financials | +0.38% | |
| 41 | DIHP Dimensional International High… | 0.15% | 123.59K | $9.9M | $6.44B | Developed Markets | +0.80% | |
| 42 | AVDE Avantis International Equity ETF | 0.15% | 359.75K | $28.8M | $19.06B | Developed Markets | +0.58% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.14% | 265.51K | $21.2M | $15.02B | Developed Markets | +0.64% | |
| 44 | FLEH Franklin FTSE Europe Hedged ETF | 0.14% | 945 | $59.9K | $29.2M | Developed Markets | -0.36% | |
| 45 | JPIN JPMorgan Diversified Return… | 0.13% | 6.33K | $506.9K | $378.8M | Developed Markets | +0.21% | |
| 46 | IALT iShares Systematic Alternatives Active… | 0.13% | 125.44K | $10.0M | $7.56B | Active | +0.60% | |
| 47 | AVIV Avantis International Large Cap Value… | 0.12% | 30.39K | $2.4M | $2.02B | Developed Markets | +0.34% | |
| 48 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 15.16K | $1.2M | $1.00B | Developed Markets | +0.77% | |
| 49 | EFV iShares MSCI EAFE Value ETF | 0.12% | 440.44K | $35.2M | $30.02B | Developed Markets | +0.28% | |
| 50 | RWIN Rayliant NxtGen Multifactor… | 0.10% | 242 | $19.4K | $20.1M | Developed Markets | -0.59% | |
| 51 | IEV iShares Europe ETF | 0.09% | 17.89K | $1.4M | $1.57B | Financials | +0.69% | |
| 52 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 8.44K | $676.0K | $763.4M | Developed Markets | +0.66% | |
| 53 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 133.99K | $10.7M | $12.34B | International | +0.76% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.09% | 190.15K | $15.2M | $17.78B | Developed Markets | +0.66% | |
| 55 | IEUR iShares Core MSCI Europe ETF | 0.09% | 98.41K | $7.9M | $9.12B | Developed Markets | +0.72% | |
| 56 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.01K | $81.1K | $96.4M | Financials | +0.35% | |
| 57 | IXG iShares Global Financials ETF | 0.08% | 7.04K | $562.3K | $688.9M | Financials | +0.73% | |
| 58 | VGK Vanguard FTSE Europe ETF | 0.08% | 371.11K | $31.3M | $39.10B | Developed Markets | +0.70% | |
| 59 | IVLU iShares MSCI Intl Value Factor ETF | 0.08% | 42.06K | $3.4M | $4.42B | Developed Markets | +0.31% | |
| 60 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 38.19K | $3.1M | $4.21B | Developed Markets | +0.50% | |
| 61 | VYMI Vanguard International High Dividend… | 0.07% | 183.99K | $15.5M | $22.80B | Financials | +0.60% | |
| 62 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 17.65K | $1.4M | $1.89B | Developed Markets | +0.76% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.06% | 561.21K | $44.9M | $76.11B | Financials | +0.68% | |
| 64 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 54.79K | $4.4M | $7.46B | Developed Markets | +0.60% | |
| 65 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 65.98K | $5.3M | $9.12B | Financials | +0.73% | |
| 66 | DTH WisdomTree International High Dividend… | 0.06% | 4.33K | $353.9K | $634.0M | Dividend | +0.31% | |
| 67 | FENI Fidelity Enhanced International ETF | 0.05% | 75.47K | $6.0M | $11.47B | Developed Markets | +0.43% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.20M | $96.1M | $188.12B | Developed Markets | +0.68% | |
| 69 | IDEV iShares Core MSCI International… | 0.05% | 187.94K | $15.0M | $32.64B | Developed Markets | +0.73% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 3.69K | $295.5K | $657.5M | Developed Markets | +0.29% | |
| 71 | SCHF Schwab International Equity ETF | 0.04% | 342.44K | $27.6M | $67.01B | Developed Markets | +0.66% | |
| 72 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 14.71K | $1.2M | $2.89B | Developed Markets | +0.37% | |
| 73 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.51M | $127.6M | $323.80B | Developed Markets | +0.70% | |
| 74 | VSGX Vanguard ESG International Stock ETF | 0.04% | 31.38K | $2.6M | $6.80B | International | +0.77% | |
| 75 | DEW WisdomTree Global High Dividend Fund | 0.04% | 686 | $56.1K | $156.0M | Dividend | -0.02% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 75.71K | $6.1M | $17.50B | Financials | +0.84% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.48K | $118.5K | $344.7M | Developed Markets | +0.90% | |
| 78 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.72K | $217.5K | $654.2M | Developed Markets | +0.55% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.03% | 229.35K | $18.3M | $58.21B | Developed Markets | +0.90% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 370.14K | $31.2M | $98.60B | Developed Markets | +0.78% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.23K | $98.5K | $324.5M | Developed Markets | +0.86% | |
| 82 | FNDF Schwab Fundamental International Large… | 0.03% | 91.78K | $7.4M | $25.20B | Financials | +0.46% | |
| 83 | VXUS Vanguard Total International Stock ETF | 0.03% | 2.26M | $190.8M | $665.70B | Developed Markets | +0.86% | |
| 84 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 177 | $14.2K | $54.0M | Developed Markets | +0.33% | |
| 85 | CORO iShares International Country Rotation… | 0.02% | 35.50K | $2.8M | $13.15B | Emerging Markets | +0.61% | |
| 86 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 784 | $62.7K | $300.6M | Developed Markets | +0.95% | |
| 87 | DISV Dimensional - International Small Cap… | 0.02% | 12.67K | $1.0M | $5.06B | Developed Markets | +0.46% | |
| 88 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 283 | $22.7K | $124.3M | Financials | +0.14% | |
| 89 | JFLI JPMorgan Flexible Income ETF | 0.02% | 100 | $8.0K | $47.6M | Financials | +0.21% | |
| 90 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 240 | $19.2K | $119.3M | Developed Markets | +0.17% | |
| 91 | TOK iShares MSCI Kokusai ETF | 0.01% | 434 | $34.7K | $239.1M | Developed Markets | +0.68% | |
| 92 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.89K | $151.6K | $1.07B | Developed Markets | +0.63% | |
| 93 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.34K | $107.2K | $805.5M | Developed Markets | +0.40% | |
| 94 | URTH iShares MSCI World ETF | 0.01% | 13.42K | $1.1M | $8.25B | Developed Markets | +0.61% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 24 | $1.9K | $16.6M | Developed Markets | +0.59% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 44 | $3.5K | $30.7M | Developed Markets | +0.63% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 68 | $5.4K | $46.9M | Developed Markets | +0.69% | |
| 98 | VT Vanguard Total World Stock ETF | 0.01% | 136.19K | $11.5M | $101.70B | Developed Markets | +0.69% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 96 | $7.7K | $68.2M | Developed Markets | +0.73% | |
| 100 | ACWI iShares MSCI ACWI ETF | 0.01% | 44.79K | $3.6M | $33.03B | Developed Markets | +0.69% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 129 | $10.3K | $97.7M | Developed Markets | +0.76% | |
| 102 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.23K | $338.2K | $3.34B | — | +0.54% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 126 | $10.1K | $106.8M | Developed Markets | +0.70% | |
| 104 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 126 | $10.1K | $121.6M | Developed Markets | +0.63% | |
| 105 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.83K | $305.9K | $3.93B | Developed Markets | +0.42% | |
| 106 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 108 | $8.6K | $121.3M | — | +0.44% | |
| 107 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 56 | $4.5K | $81.4M | — | +0.34% | |
| 108 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.28K | $102.5K | $1.93B | Developed Markets | +0.29% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.00% | 30 | $2.4K | $60.2M | Active | +0.32% | |
| 110 | CVIE Calvert International Responsible Index… | 0.00% | 216 | $17.3K | $492.2M | Developed Markets | +0.75% | |
| 111 | AVNC Avantis All International Core Equity… | 0.00% | 31 | $2.5K | $97.2M | Developed Markets | 0.00% | |
| 112 | AVDV Avantis International Small Cap Value… | 0.00% | 4.99K | $399.1K | $19.86B | Developed Markets | +0.74% |
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.