どのETFが保有しているか AYV.PA?
Ayvens · Industrials · Rental & Leasing Services · FR — 68 ETFが保有、評価額 $332.7M にわたる 30.32M 口数.
保有銘柄基準日： Oct 11, 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 | XIDV Franklin International Dividend Booster… | 1.65% | 74.33K | $729.8K | $44.6M | Dividend | -0.06% | |
| 2 | IDV iShares International Select Dividend… | 0.63% | 5.32M | $51.3M | $8.12B | Dividend | 0.00% | |
| 3 | AVIV Avantis International Large Cap Value… | 0.24% | 498.40K | $4.8M | $2.02B | Developed Markets | +0.34% | |
| 4 | DISV Dimensional - International Small Cap… | 0.20% | 1.04M | $10.0M | $5.06B | Developed Markets | +0.46% | |
| 5 | EWQ iShares MSCI France ETF | 0.16% | 55.95K | $539.3K | $331.9M | Financials | +0.48% | |
| 6 | NUDM Nuveen ESG International Developed… | 0.16% | 137.88K | $1.4M | $869.3M | Developed Markets | +0.67% | |
| 7 | NBIE Neuberger Berman ETF Trust -… | 0.15% | 34.98K | $357.2K | $228.6M | Developed Markets | +0.57% | |
| 8 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.12% | 153.75K | $1.5M | $1.28B | Developed Markets | +0.43% | |
| 9 | JIVE JPMorgan International Value ETF | 0.10% | 430.27K | $4.2M | $4.22B | Financials | +0.50% | |
| 10 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.10% | 16.80K | $161.9K | $165.2M | Financials | +0.37% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.09% | 503.76K | $4.9M | $5.75B | Developed Markets | +0.92% | |
| 12 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 460.27K | $4.4M | $5.80B | Developed Markets | +0.70% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.07% | 28.74K | $282.8K | $380.9M | Developed Markets | +0.21% | |
| 14 | RINT Russell Investments Exchange Traded… | 0.07% | 11.91K | $117.0K | $155.9M | Developed Markets | +0.80% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.07% | 44.08K | $424.9K | $660.2M | Developed Markets | +1.07% | |
| 16 | DXIV Dimensional - International Vector… | 0.06% | 13.25K | $127.7K | $229.8M | Developed Markets | +0.35% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 3.24K | $31.8K | $67.9M | Developed Markets | +0.36% | |
| 18 | PTEU Pacer Trendpilot European Index ETF | 0.05% | 1.64K | $16.1K | $35.1M | Developed Markets | +0.05% | |
| 19 | EZU iShares MSCI Eurozone ETF | 0.05% | 434.09K | $4.2M | $9.22B | Financials | +0.38% | |
| 20 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.05% | 25.97K | $250.3K | $558.7M | Developed Markets | +0.86% | |
| 21 | DFSI Dimensional International… | 0.04% | 50.45K | $486.3K | $1.15B | Developed Markets | +0.83% | |
| 22 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 182.44K | $1.8M | $4.44B | Developed Markets | +0.31% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 2.90K | $28.5K | $73.3M | Financials | +0.38% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.04% | 1.00M | $9.8M | $25.32B | Financials | +0.46% | |
| 25 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 2.68K | $33.6K | $67.9M | Developed Markets | +0.91% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 1.86K | $18.3K | $54.3M | Developed Markets | +0.33% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 97.75K | $961.4K | $2.91B | Developed Markets | +0.37% | |
| 28 | EFV iShares MSCI EAFE Value ETF | 0.03% | 942.78K | $9.1M | $30.06B | Developed Markets | +0.28% | |
| 29 | FLEH Franklin FTSE Europe Hedged ETF | 0.03% | 1.20K | $12.5K | $29.2M | Developed Markets | -0.36% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.03% | 848.34K | $11.2M | $39.10B | Developed Markets | +0.70% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.03% | 29.58K | $285.1K | $1.02B | Developed Markets | +0.77% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.03% | 423.93K | $4.1M | $15.02B | Developed Markets | +0.64% | |
| 33 | VYMI Vanguard International High Dividend… | 0.02% | 429.16K | $5.7M | $22.80B | Financials | +0.60% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.02% | 2.42K | $23.7K | $97.3M | Financials | +0.35% | |
| 35 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.02% | 18.58K | $182.5K | $770.3M | Developed Markets | +0.66% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.02% | 203.69K | $2.0M | $9.23B | Developed Markets | +0.72% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 259.70K | $2.5M | $12.34B | International | +0.76% | |
| 38 | AVDE Avantis International Equity ETF | 0.02% | 359.75K | $3.5M | $19.22B | Developed Markets | +0.58% | |
| 39 | DFAI Dimensional - International Core Equity… | 0.02% | 332.68K | $3.2M | $17.78B | Developed Markets | +0.66% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.02% | 1.21M | $11.6M | $76.53B | Financials | +0.68% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 117.87K | $1.1M | $7.52B | Developed Markets | +0.60% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.01% | 138.15K | $1.4M | $9.18B | Financials | +0.73% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.47M | $45.8M | $323.80B | Developed Markets | +0.70% | |
| 44 | AVSD Avantis Responsible International… | 0.01% | 5.15K | $49.9K | $361.8M | Developed Markets | +0.70% | |
| 45 | ENHI iShares Enhanced International Active… | 0.01% | 293 | $2.8K | $21.2M | Developed Markets | +0.70% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.64K | $920.2K | $6.80B | Developed Markets | +0.77% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.56M | $24.7M | $189.47B | Developed Markets | +0.68% | |
| 48 | JFLI JPMorgan Flexible Income ETF | 0.01% | 597 | $5.9K | $47.6M | Developed Markets | +0.21% | |
| 49 | IDEV iShares Core MSCI International… | 0.01% | 403.19K | $3.9M | $33.13B | Developed Markets | +0.73% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 7.84K | $77.2K | $661.4M | Developed Markets | +0.29% | |
| 51 | SCHF Schwab International Equity ETF | 0.01% | 803.74K | $7.8M | $67.41B | Developed Markets | +0.66% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 843.63K | $11.1M | $98.60B | Developed Markets | +0.78% | |
| 53 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.31K | $12.9K | $119.9M | Developed Markets | +0.17% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.24M | $69.2M | $665.70B | Developed Markets | +0.86% | |
| 55 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 184.60K | $1.8M | $17.63B | Financials | +0.84% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.61K | $34.8K | $347.7M | Developed Markets | +0.90% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.50K | $63.8K | $658.6M | Developed Markets | +0.55% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.88K | $28.3K | $326.8M | Developed Markets | +0.86% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.01% | 469.03K | $4.5M | $58.62B | Developed Markets | +0.90% | |
| 60 | IMFL Invesco International Developed Dynamic… | 0.00% | 4.54K | $44.7K | $1.08B | Developed Markets | +0.63% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.00% | 967 | $9.3K | $240.6M | Developed Markets | +0.68% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 284.94K | $3.8M | $101.70B | Developed Markets | +0.69% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 2.75K | $27.0K | $810.9M | Developed Markets | +0.40% | |
| 64 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 3.58K | $34.5K | $1.20B | Clean Energy | +0.70% | |
| 65 | URTH iShares MSCI World ETF | 0.00% | 22.09K | $213.0K | $8.30B | Developed Markets | +0.61% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.00% | 79.05K | $761.9K | $33.25B | Developed Markets | +0.69% | |
| 67 | AVNC Avantis All International Core Equity… | 0.00% | 93 | $900.61 | $98.0M | Developed Markets | 0.00% | |
| 68 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -87.26K | -$856.8K | $1.76B | Developed Markets | +0.42% |
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.