どのETFが保有しているか ATS.VI?
AT & S Austria Technologie & Systemtechnik AG · Technology · Hardware, Equipment & Parts · AT — 46 ETFが保有、評価額 $573.8M にわたる 2.54M 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 | EWO iShares MSCI Austria ETF | 6.79% | 49.84K | $12.4M | $183.1M | Financials | -0.34% | |
| 2 | XUSM MarketDesk International Momentum ETF | 2.47% | 1.35K | $325.1K | $8.2M | Developed Markets | +0.97% | |
| 3 | AVDV Avantis International Small Cap Value… | 1.32% | 1.05M | $261.1M | $19.86B | Developed Markets | +0.74% | |
| 4 | JIG JPMorgan International Growth ETF | 1.16% | 26.49K | $6.4M | $539.4M | Developed Markets | +1.00% | |
| 5 | GVAL Cambria Global Value ETF | 0.86% | 21.57K | $5.2M | $579.6M | International | +0.40% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.42% | 2.71K | $673.0K | $161.7M | Financials | +1.02% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.24% | 53.82K | $13.4M | $5.75B | Developed Markets | +0.92% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.18% | 90.98K | $22.6M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.18% | 1.82K | $452.9K | $255.9M | Developed Markets | +0.73% | |
| 10 | DXIV Dimensional - International Vector… | 0.15% | 1.37K | $340.6K | $229.8M | Developed Markets | +0.35% | |
| 11 | AVSD Avantis Responsible International… | 0.13% | 1.87K | $463.8K | $359.4M | Developed Markets | +0.70% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 95.88K | $17.1M | $14.50B | Developed Markets | +0.98% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.09% | 7.02K | $1.7M | $2.02B | Developed Markets | +0.34% | |
| 14 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 230 | $55.4K | $67.5M | Developed Markets | +0.36% | |
| 15 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 118 | $28.4K | $35.0M | Developed Markets | +0.05% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.08% | 45.95K | $11.4M | $15.02B | Developed Markets | +0.64% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 231 | $55.6K | $72.8M | Financials | +0.38% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.07% | 1.94K | $480.9K | $652.4M | Developed Markets | +1.07% | |
| 19 | AVDE Avantis International Equity ETF | 0.06% | 46.62K | $11.5M | $19.06B | Developed Markets | +0.58% | |
| 20 | TILC Thrivent International Large Cap ETF | 0.06% | 2.06K | $510.9K | $891.8M | Developed Markets | +0.42% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 1.56K | $386.8K | $655.6M | Financials | +0.73% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 28.59K | $7.1M | $12.34B | International | +0.76% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.04% | 15.96K | $4.0M | $9.12B | Developed Markets | +0.72% | |
| 24 | FLEE Franklin FTSE Europe ETF | 0.04% | 169 | $40.7K | $96.4M | Financials | +0.35% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.04% | 1.02K | $246.3K | $654.2M | Developed Markets | +0.55% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.04% | 25.48K | $6.3M | $17.78B | Developed Markets | +0.66% | |
| 27 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 3.04K | $731.5K | $1.89B | Developed Markets | +0.76% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.03% | 59.97K | $10.7M | $39.10B | Developed Markets | +0.70% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 193.31K | $48.0M | $188.12B | Developed Markets | +0.68% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 28.49K | $7.1M | $32.64B | Developed Markets | +0.73% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 33.88K | $8.4M | $58.21B | Developed Markets | +0.90% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 245.66K | $43.8M | $323.80B | Developed Markets | +0.70% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.07K | $904.8K | $6.80B | International | +0.77% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 368.08K | $65.7M | $665.70B | Developed Markets | +0.86% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 4 | $885.29 | $16.6M | Developed Markets | +0.59% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 7 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 10 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 15 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 20 | $4.8K | $97.7M | Developed Markets | +0.76% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 641 | $159.3K | $3.34B | — | +0.54% | |
| 41 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 19 | $4.8K | $106.8M | Developed Markets | +0.70% | |
| 42 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 19 | $4.7K | $121.6M | Developed Markets | +0.63% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 21.34K | $3.8M | $101.70B | Developed Markets | +0.69% | |
| 44 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $4.6K | $119.3M | Developed Markets | +0.17% | |
| 45 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 580 | $144.0K | $3.93B | Developed Markets | +0.42% | |
| 46 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 16 | $4.1K | $121.3M | — | +0.44% |
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.