どのETFが保有しているか BAS.DE?
BASF Se · Basic Materials · Chemicals · DE — 110 ETFが保有、評価額 $2.36B にわたる 39.33M 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 | FTAG First Trust Indxx Global Agriculture ETF | 9.65% | 23.34K | $1.4M | $14.8M | Developed Markets | -1.06% | |
| 2 | IBAT iShares Energy Storage & Materials ETF | 6.82% | 76.21K | $4.6M | $67.8M | Clean Energy | +1.58% | |
| 3 | ZDEU SPDR Solactive Germany ETF | 6.13% | 19.66K | $1.2M | $29.2M | Developed Markets | +4.18% | |
| 4 | EWG iShares MSCI Germany ETF | 2.65% | 778.78K | $47.0M | $1.73B | Developed Markets | +0.16% | |
| 5 | FLGR Franklin FTSE Germany ETF | 2.58% | 16.95K | $1.0M | $39.9M | Developed Markets | 0.00% | |
| 6 | DAX Global X - DAX Germany ETF | 2.57% | 97.34K | $5.9M | $229.0M | Developed Markets | -0.01% | |
| 7 | HEDJ WisdomTree Europe Hedged Equity Fund | 2.35% | 678.86K | $42.3M | $1.84B | Developed Markets | -0.58% | |
| 8 | IDOG ALPS International Sector Dividend Dogs… | 2.02% | 193.94K | $11.7M | $579.0M | Financials | -0.74% | |
| 9 | GEOA WisdomTree GeoAlpha Opportunities Fund | 1.90% | 273 | $17.0K | $888.9K | Developed Markets | +0.72% | |
| 10 | FGM First Trust Germany AlphaDEX Fund | 1.88% | 30.28K | $1.8M | $99.0M | Developed Markets | +0.27% | |
| 11 | MXI iShares Global Materials ETF | 1.66% | 102.19K | $6.1M | $389.9M | Materials | -0.54% | |
| 12 | DTAN Sparkline International Intangible… | 1.65% | 6.08K | $366.8K | $14.6M | Communication Services | +0.16% | |
| 13 | OPPE WisdomTree European Opportunities Fund | 1.46% | 64.28K | $4.0M | $296.4M | Developed Markets | -0.50% | |
| 14 | GCOW Pacer Global Cash Cows Dividend ETF | 1.28% | 756.67K | $46.3M | $3.60B | Dividend | -0.87% | |
| 15 | DFIV Dimensional - International Value ETF | 1.24% | 4.55M | $274.2M | $22.13B | Developed Markets | -0.60% | |
| 16 | FEZ State Street SPDR EURO STOXX 50 ETF | 1.02% | 769.03K | $46.3M | $4.53B | Developed Markets | -0.75% | |
| 17 | CGIC Capital Group International Core Equity… | 0.83% | 340.25K | $20.8M | $2.51B | Preferred Stocks | -0.30% | |
| 18 | FGD First Trust Dow Jones Global Select… | 0.82% | 221.56K | $13.4M | $1.64B | Dividend | -0.63% | |
| 19 | CGDG Capital Group Dividend Growers ETF | 0.76% | 710.50K | $43.4M | $5.71B | Dividend | -0.42% | |
| 20 | DTH WisdomTree International High Dividend… | 0.69% | 76.44K | $4.8M | $665.8M | Dividend | -0.63% | |
| 21 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.68% | 67.97K | $4.1M | $598.5M | Developed Markets | -0.18% | |
| 22 | EZU iShares MSCI Eurozone ETF | 0.68% | 1.12M | $67.7M | $9.97B | Financials | -0.73% | |
| 23 | FLEU Franklin FTSE Eurozone ETF | 0.66% | 8.11K | $488.0K | $73.9M | Developed Markets | 0.00% | |
| 24 | PTEU Pacer Trendpilot European Index ETF | 0.65% | 4.13K | $248.6K | $38.1M | Developed Markets | 0.00% | |
| 25 | PATN Pacer Nasdaq International Patent… | 0.64% | 27.44K | $1.7M | $262.3M | International | +0.22% | |
| 26 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.63% | 7.92K | $478.2K | $76.1M | Financials | 0.00% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.62% | 216.64K | $13.1M | $2.09B | Developed Markets | -0.65% | |
| 28 | RCGE RockCreek Global Equality ETF | 0.50% | 8.44K | $510.0K | $94.7M | Emerging Markets | -0.76% | |
| 29 | EFV iShares MSCI EAFE Value ETF | 0.47% | 2.48M | $149.7M | $32.00B | Developed Markets | -0.71% | |
| 30 | FNDF Schwab Fundamental International Large… | 0.47% | 2.01M | $121.6M | $26.10B | Financials | -0.37% | |
| 31 | DOL WisdomTree True Developed International… | 0.45% | 58.36K | $3.6M | $857.7M | Emerging Markets | -0.47% | |
| 32 | DIVI Franklin International Core Dividend… | 0.43% | 196.86K | $11.9M | $2.77B | Dividend | -0.39% | |
| 33 | AIVI WisdomTree International AI Enhanced… | 0.38% | 3.85K | $240.3K | $63.1M | Artificial Intelligence | 0.00% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 0.38% | 598.62K | $36.2M | $9.60B | Financials | -0.68% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 0.37% | 40.85K | $2.0M | $10.7M | Developed Markets | 0.00% | |
| 36 | IEV iShares Europe ETF | 0.37% | 104.02K | $6.3M | $1.71B | Financials | -0.65% | |
| 37 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.36% | 48.22K | $2.9M | $794.6M | Developed Markets | -0.82% | |
| 38 | FLEE Franklin FTSE Europe ETF | 0.35% | 7.05K | $425.2K | $121.5M | Financials | -0.93% | |
| 39 | IVLU iShares MSCI Intl Value Factor ETF | 0.34% | 259.90K | $15.7M | $4.63B | Developed Markets | -0.53% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.33% | 853.17K | $51.5M | $15.51B | Developed Markets | -0.32% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.32% | 511.17K | $30.8M | $9.51B | Developed Markets | -0.69% | |
| 42 | IALT iShares Systematic Alternatives Active… | 0.32% | 295.02K | $17.8M | $5.62B | Developed Markets | +0.35% | |
| 43 | IBFR Innovator International Developed… | 0.30% | 768 | $46.3K | $15.4M | Buffer | 0.00% | |
| 44 | DDWM WisdomTree Dynamic International Equity… | 0.29% | 63.69K | $4.0M | $1.49B | Developed Markets | -0.60% | |
| 45 | QUIZ Zacks Quality International ETF | 0.29% | 4.44K | $267.0K | $86.2M | Developed Markets | -0.65% | |
| 46 | DWM WisdomTree International Equity Fund | 0.28% | 30.64K | $1.9M | $692.9M | Financials | -0.56% | |
| 47 | DXIV Dimensional - International Vector… | 0.28% | 10.34K | $622.4K | $223.3M | Developed Markets | -0.27% | |
| 48 | CGNG Capital Group New Geography Equity ETF | 0.28% | 136.14K | $8.3M | $3.00B | Emerging Markets | +0.31% | |
| 49 | CEFA Global X - S&P Catholic Values… | 0.27% | 2.69K | $162.2K | $59.3M | Financials | -0.35% | |
| 50 | DEW WisdomTree Global High Dividend Fund | 0.27% | 6.01K | $374.7K | $163.8M | Dividend | -1.17% | |
| 51 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.26% | 187.73K | $11.3M | $4.32B | Developed Markets | -0.43% | |
| 52 | BBIN JPMorgan BetaBuilders International… | 0.24% | 271.88K | $16.4M | $6.82B | Developed Markets | -0.52% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.24% | 300.80K | $18.1M | $7.55B | Developed Markets | -0.46% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.24% | 3.16M | $190.4M | $80.26B | Financials | -0.45% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.24% | 370.50K | $22.4M | $9.38B | Financials | -0.53% | |
| 56 | GSID Goldman Sachs MarketBeta International… | 0.23% | 41.98K | $2.6M | $1.11B | Developed Markets | -0.52% | |
| 57 | DFAI Dimensional - International Core Equity… | 0.23% | 693.90K | $41.8M | $18.36B | Developed Markets | -0.38% | |
| 58 | ENHI iShares Enhanced International Active… | 0.22% | 814 | $49.0K | $22.2M | Developed Markets | -0.72% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.22% | 6.74K | $405.2K | $185.0M | Developed Markets | -0.41% | |
| 60 | GEW Cambria Global EW ETF | 0.22% | 5.20K | $313.7K | $145.0M | Developed Markets | -0.07% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.21% | 75.19K | $4.5M | $1.89B | Developed Markets | -0.21% | |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.20% | 6.60M | $398.1M | $196.04B | Developed Markets | -0.39% | |
| 63 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.20% | 4.22K | $253.6K | $127.9M | Developed Markets | -0.72% | |
| 64 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.20% | 414.79K | $25.0M | $12.65B | Developed Markets | +0.12% | |
| 65 | INTF iShares International Equity Factor ETF | 0.19% | 120.62K | $7.3M | $3.81B | Developed Markets | -0.51% | |
| 66 | AVDE Avantis International Equity ETF | 0.19% | 590.29K | $35.7M | $19.12B | Developed Markets | -0.30% | |
| 67 | PQNT Pictet AI Enhanced International Equity… | 0.18% | 354 | $21.3K | $11.4M | Artificial Intelligence | 0.00% | |
| 68 | SCHF Schwab International Equity ETF | 0.18% | 2.03M | $122.6M | $69.84B | Developed Markets | -0.23% | |
| 69 | IDEV iShares Core MSCI International… | 0.17% | 954.44K | $57.6M | $33.08B | Developed Markets | -0.32% | |
| 70 | GEQ Cambria Global EW 2 ETF | 0.15% | 5.35K | $323.0K | $210.6M | Emerging Markets | +0.30% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.15% | 8.49K | $511.2K | $356.3M | Developed Markets | -0.14% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 298.34K | $18.0M | $12.60B | Financials | -0.13% | |
| 73 | DIHP Dimensional International High… | 0.14% | 152.86K | $9.2M | $6.65B | Developed Markets | -0.53% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 14.58K | $891.9K | $648.5M | Developed Markets | -0.08% | |
| 75 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 7.29K | $439.9K | $320.5M | Developed Markets | -0.46% | |
| 76 | AVOS Avos Global Equities ETF | 0.13% | 2.42K | $150.0K | $106.0M | Emerging Markets | -0.18% | |
| 77 | IOO iShares Global 100 ETF | 0.13% | 196.91K | $11.9M | $9.19B | Emerging Markets | +0.82% | |
| 78 | IXUS iShares Core MSCI Total International… | 0.12% | 1.23M | $74.0M | $61.10B | Developed Markets | -0.04% | |
| 79 | VIRS Pacer BioThreat Strategy ETF | 0.11% | 791.46K | $47.6M | $3.7M | Developed Markets | +0.03% | |
| 80 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.11% | 791.46K | $47.6M | $13.4M | Developed Markets | 0.00% | |
| 81 | AVSD Avantis Responsible International… | 0.11% | 6.53K | $392.3K | $363.1M | Developed Markets | -0.62% | |
| 82 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 836 | $50.4K | $56.7M | Developed Markets | -0.29% | |
| 83 | TLTD Northern Trust Morningstar Developed… | 0.08% | 9.90K | $597.0K | $696.6M | Developed Markets | -0.11% | |
| 84 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 2.02K | $121.8K | $167.3M | Financials | -0.62% | |
| 85 | AFTY Pacer CSOP FTSE China A50 ETF | 0.06% | 694.96K | $31.0M | $4.3M | — | -0.03% | |
| 86 | TOK iShares MSCI Kokusai ETF | 0.06% | 2.70K | $162.5K | $256.7M | Developed Markets | 0.00% | |
| 87 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 8.41K | $506.9K | $811.7M | Developed Markets | 0.00% | |
| 88 | URTH iShares MSCI World ETF | 0.06% | 80.20K | $4.8M | $8.24B | Developed Markets | +0.32% | |
| 89 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 1.12K | $67.6K | $113.9M | Developed Markets | 0.00% | |
| 90 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 1.10K | $66.3K | $127.4M | Financials | -0.22% | |
| 91 | JIRE JPMorgan International Research… | 0.05% | 96.10K | $5.8M | $11.36B | Developed Markets | -0.45% | |
| 92 | ACWI iShares MSCI ACWI ETF | 0.05% | 280.89K | $16.9M | $33.29B | Developed Markets | +0.26% | |
| 93 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 50.57K | $3.1M | $6.14B | Developed Markets | -0.52% | |
| 94 | HOLA JPMorgan International Hedged Equity… | 0.05% | 2.11K | $127.4K | $282.1M | Developed Markets | -0.43% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 118 | $7.1K | $16.1M | Developed Markets | 0.00% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 303 | $18.2K | $41.6M | Developed Markets | +0.19% | |
| 97 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 208 | $12.5K | $28.6M | Developed Markets | +0.19% | |
| 98 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 443 | $26.6K | $61.4M | Developed Markets | +0.21% | |
| 99 | JFLI JPMorgan Flexible Income ETF | 0.04% | 345 | $20.8K | $48.8M | Developed Markets | -0.14% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 614 | $36.9K | $90.0M | Developed Markets | +0.14% | |
| 101 | AOA iShares Core 80/20 Aggressive… | 0.04% | 21.99K | $1.3M | $3.31B | Developed Markets | +0.17% | |
| 102 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 588 | $35.4K | $95.7M | Developed Markets | +0.17% | |
| 103 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 600 | $36.1K | $111.4M | Developed Markets | +0.14% | |
| 104 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 19.08K | $1.2M | $3.76B | Developed Markets | +0.12% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 530 | $31.9K | $114.1M | Developed Markets | +0.02% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 298 | $17.9K | $81.0M | Developed Markets | +0.06% | |
| 107 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 6.22K | $375.5K | $1.81B | Developed Markets | +0.11% | |
| 108 | AOK iShares Core 30/70 Conservative… | 0.02% | 2.08K | $125.4K | $797.4M | Developed Markets | +0.04% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.02% | 154 | $9.3K | $59.8M | Developed Markets | -0.02% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.00% | 18.80K | $1.2M | $1.9M | Developed Markets | +0.01% |
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.