どのETFが保有しているか BCS?
Barclays PLC · Financial Services · Banks - Diversified · GB — 31 ETFが保有、評価額 $276.5M にわたる 24.17M 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 | GENW Genter Capital International Dividend… | 4.89% | 9.26K | $248.4K | $2.0M | Dividend | -0.20% | |
| 2 | AADR AdvisorShares Dorsey Wright | 4.01% | 58.46K | $1.6M | $39.2M | Developed Markets | +0.12% | |
| 3 | PBEU Portfolio Building Block European Banks… | 3.72% | 2.55M | $17.0M | $438.8M | Financials | -0.08% | |
| 4 | GSIB Themes Global Systemically Important… | 3.29% | 57.33K | $1.5M | $48.4M | Financials | +0.48% | |
| 5 | IDVO Amplify CWP International Enhanced… | 1.76% | 929.58K | $25.3M | $1.42B | Covered Call | -0.55% | |
| 6 | PCLC Polen 5Perspectives Large Growth ETF | 1.25% | 796 | $21.4K | $1.4M | Developed Markets | -0.26% | |
| 7 | LST Leuthold Select Industries ETF | 1.03% | 67.48K | $1.8M | $49.4M | Preferred Stocks | +0.17% | |
| 8 | FLCO Franklin Investment Grade Corporate ETF | 0.86% | 4.79M | $4.8M | $560.0M | Corporate Bonds | -0.04% | |
| 9 | TFNS T. Rowe Price Financials ETF | 0.77% | 5.51K | $146.0K | $19.4M | Financials | +0.07% | |
| 10 | APIE ActivePassive International Equity ETF | 0.61% | 261.01K | $7.1M | $953.8M | Developed Markets | -0.43% | |
| 11 | AVSD Avantis Responsible International… | 0.51% | 71.29K | $1.9M | $363.1M | Developed Markets | -0.39% | |
| 12 | INCE Franklin Income Equity Focus ETF | 0.47% | 4.20K | $1.3M | $290.9M | Developed Markets | -0.12% | |
| 13 | FLUD Franklin Ultra Short Bond ETF | 0.41% | 2.36M | $2.4M | $581.7M | Bonds | -0.04% | |
| 14 | AVDE Avantis International Equity ETF | 0.40% | 2.79M | $75.9M | $19.12B | Developed Markets | -0.39% | |
| 15 | INCM Franklin Income Focus ETF | 0.38% | 33.00K | $7.0M | $1.94B | Preferred Stocks | -0.13% | |
| 16 | BFLX iShares Flexible Equity Active ETF | 0.36% | 272.22K | $7.4M | $2.08B | Developed Markets | +0.12% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.29% | 1.24M | $33.8M | $10.96B | Developed Markets | -0.55% | |
| 18 | FLUD Franklin Ultra Short Bond ETF | 0.27% | 1.56M | $1.6M | $581.7M | Bonds | -0.04% | |
| 19 | FLUD Franklin Ultra Short Bond ETF | 0.26% | 1.52M | $1.5M | $581.7M | Bonds | -0.04% | |
| 20 | DFIV Dimensional - International Value ETF | 0.25% | 2.06M | $56.2M | $22.13B | Developed Markets | -0.31% | |
| 21 | INCM Franklin Income Focus ETF | 0.20% | 25.00K | $3.7M | $1.94B | Preferred Stocks | -0.13% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 462.18K | $12.6M | $12.65B | Developed Markets | -0.29% | |
| 23 | GEQ Cambria Global EW 2 ETF | 0.10% | 7.63K | $204.8K | $210.6M | Emerging Markets | -0.38% | |
| 24 | INCM Franklin Income Focus ETF | 0.09% | 1.47M | $1.6M | $1.94B | Preferred Stocks | -0.13% | |
| 25 | DFSI Dimensional International… | 0.08% | 34.45K | $938.1K | $1.20B | Developed Markets | -0.47% | |
| 26 | INCM Franklin Income Focus ETF | 0.06% | 1.00M | $1.0M | $1.94B | Preferred Stocks | -0.13% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.05% | 262.92K | $7.2M | $15.51B | Developed Markets | -0.40% | |
| 28 | FLUD Franklin Ultra Short Bond ETF | 0.04% | 218.00K | $219.0K | $581.7M | Bonds | -0.04% | |
| 29 | TACU T. Rowe Price Active Core U.S. Equity… | 0.03% | 176 | $4.7K | $15.4M | — | +0.09% | |
| 30 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 473 | $10.0K | $0.00 | Active | -0.10% | |
| 31 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 32.01K | $422.9K | $4.3M | — | -0.03% |
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.