どのETFが保有しているか BEAN.SW?
BELIMO Holding AG · Industrials · Industrial - Machinery · CH — 86 ETFが保有、評価額 $831.0M にわたる 799.87K 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 | PIZ Invesco Dorsey Wright Developed Markets… | 2.46% | 16.99K | $17.6M | $716.5M | Developed Markets | -0.08% | |
| 2 | PIO Invesco Global Water ETF | 1.94% | 5.21K | $5.3M | $275.5M | Industrials | +0.60% | |
| 3 | CGW Invesco S&P Global Water Index ETF | 1.71% | 17.43K | $18.1M | $1.06B | Developed Markets | +0.20% | |
| 4 | FSZ First Trust Switzerland AlphaDEX Fund | 1.50% | 523 | $527.1K | $37.4M | Developed Markets | -0.39% | |
| 5 | GRID First Trust NASDAQ Clean Edge Smart… | 1.17% | 132.92K | $138.1M | $11.82B | Industrials | +0.79% | |
| 6 | PCLN Pictet Cleaner Planet ETF | 1.07% | 166 | $173.2K | $16.6M | Developed Markets | +0.57% | |
| 7 | EWL iShares MSCI Switzerland ETF | 0.79% | 18.80K | $19.5M | $2.45B | Developed Markets | -0.79% | |
| 8 | FLSW Franklin FTSE Switzerland ETF | 0.56% | 456 | $475.7K | $84.5M | Financials | -1.22% | |
| 9 | RWIN Rayliant NxtGen Multifactor… | 0.46% | 89 | $92.8K | $1.9M | Developed Markets | -0.92% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.27% | 15.27K | $15.8M | $5.96B | Developed Markets | -0.30% | |
| 11 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.25% | 357 | $364.4K | $167.3M | Financials | -0.35% | |
| 12 | GRIN VictoryShares International Free Cash… | 0.21% | 729 | $742.5K | $351.9M | Developed Markets | -1.00% | |
| 13 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 10.21K | $10.5M | $6.14B | Developed Markets | -0.47% | |
| 14 | DNL WisdomTree Global ex-U.S. Quality… | 0.16% | 737 | $742.6K | $502.0M | Emerging Markets | -0.49% | |
| 15 | IQLT iShares MSCI Intl Quality Factor ETF | 0.13% | 18.12K | $18.8M | $14.41B | Financials | -0.53% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 70 | $73.0K | $56.7M | Developed Markets | -0.40% | |
| 17 | DIM WisdomTree International MidCap… | 0.11% | 189 | $190.3K | $170.5M | Dividend | -0.25% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.11% | 728 | $754.9K | $688.3M | Developed Markets | -0.40% | |
| 19 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 12.28K | $12.7M | $12.34B | Developed Markets | -0.48% | |
| 20 | DFSI Dimensional International… | 0.10% | 1.17K | $1.2M | $1.20B | Developed Markets | -0.47% | |
| 21 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 346 | $349.6K | $364.6M | Developed Markets | -0.23% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.09% | 857 | $888.7K | $967.0M | Developed Markets | -0.29% | |
| 23 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 304 | $310.3K | $341.4M | Clean Energy | -0.01% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 15.15K | $15.7M | $17.24B | Developed Markets | -0.48% | |
| 25 | DWM WisdomTree International Equity Fund | 0.09% | 601 | $605.2K | $692.9M | Financials | -0.57% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 1.25K | $1.2M | $1.49B | Developed Markets | -0.34% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.09% | 58 | $60.5K | $68.8M | Developed Markets | -0.56% | |
| 28 | FNDC Schwab Fundamental International Small… | 0.08% | 2.34K | $2.4M | $3.18B | Developed Markets | -0.37% | |
| 29 | IHDG WisdomTree International Hedged Quality… | 0.07% | 1.61K | $1.6M | $2.21B | Dividend | -0.26% | |
| 30 | IQDG WisdomTree International Quality… | 0.07% | 525 | $528.7K | $730.3M | Dividend | -0.35% | |
| 31 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 536 | $556.9K | $794.6M | Developed Markets | -0.39% | |
| 32 | CORO iShares International Country Rotation… | 0.07% | 5.31K | $5.5M | $8.38B | Emerging Markets | -0.48% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.06% | 75 | $78.2K | $121.5M | Financials | -0.40% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.06% | 9.60K | $10.0M | $15.51B | Developed Markets | -0.40% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.06% | 23.48K | $24.5M | $38.50B | Developed Markets | -0.53% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.06% | 5.73K | $5.9M | $9.51B | Developed Markets | -0.34% | |
| 37 | CVIE Calvert International Responsible Index… | 0.06% | 297 | $308.6K | $488.9M | Developed Markets | -0.56% | |
| 38 | SPEU State Street SPDR Portfolio Europe ETF | 0.06% | 435 | $449.3K | $748.0M | Developed Markets | -0.45% | |
| 39 | ENHI iShares Enhanced International Active… | 0.06% | 13 | $13.3K | $22.2M | Developed Markets | +0.80% | |
| 40 | AVSD Avantis Responsible International… | 0.06% | 213 | $214.7K | $363.1M | Developed Markets | -0.39% | |
| 41 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 243 | $250.8K | $516.5M | Developed Markets | -0.42% | |
| 42 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 476 | $491.8K | $1.08B | Developed Markets | -0.34% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 4.07K | $4.2M | $9.38B | Financials | -0.14% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 3.20K | $3.3M | $7.55B | Developed Markets | -0.21% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.04% | 33.63K | $34.9M | $80.26B | Financials | -0.50% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 72.75K | $75.4M | $196.04B | Developed Markets | -0.44% | |
| 47 | AVDE Avantis International Equity ETF | 0.04% | 6.65K | $6.9M | $19.12B | Developed Markets | -0.39% | |
| 48 | EUDG WisdomTree Europe Quality Dividend… | 0.04% | 25 | $25.2K | $70.8M | Dividend | -0.54% | |
| 49 | IDEV iShares Core MSCI International… | 0.04% | 11.28K | $11.7M | $33.08B | Developed Markets | -0.52% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 218 | $226.0K | $654.4M | Developed Markets | -0.30% | |
| 51 | SCHF Schwab International Equity ETF | 0.03% | 22.99K | $23.9M | $69.84B | Developed Markets | -0.52% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.03% | 6.03K | $6.3M | $18.36B | Developed Markets | -0.39% | |
| 53 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 4.11K | $4.3M | $12.65B | Developed Markets | -0.29% | |
| 54 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 13.57K | $14.0M | $42.23B | Developed Markets | -0.42% | |
| 55 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 366 | $379.5K | $1.18B | Clean Energy | -0.27% | |
| 56 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 96.41K | $100.5M | $315.00B | Developed Markets | -0.46% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.03% | 1.98K | $2.1M | $6.50B | Developed Markets | -0.25% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 93 | $97.0K | $320.5M | Developed Markets | +0.11% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 89 | $91.3K | $356.3M | Developed Markets | -0.26% | |
| 60 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 3.13K | $3.2M | $12.60B | Financials | -0.41% | |
| 61 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 23.55K | $24.6M | $95.90B | Developed Markets | -0.37% | |
| 62 | IMFL Invesco International Developed Dynamic… | 0.02% | 263 | $272.6K | $1.09B | Developed Markets | -0.71% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.02% | 14.26K | $14.8M | $61.10B | Developed Markets | -0.40% | |
| 64 | VXUS Vanguard Total International Stock ETF | 0.02% | 145.77K | $152.0M | $646.20B | Developed Markets | -0.34% | |
| 65 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 21 | $21.9K | $113.9M | Developed Markets | -0.33% | |
| 66 | TLTD Northern Trust Morningstar Developed… | 0.02% | 126 | $130.7K | $696.6M | Developed Markets | -0.56% | |
| 67 | TACN T. Rowe Price Active Core International… | 0.02% | 4 | $4.0K | $25.1M | Financials | +0.61% | |
| 68 | QWLD State Street SPDR MSCI World… | 0.01% | 22 | $22.5K | $179.0M | Developed Markets | -0.31% | |
| 69 | TOK iShares MSCI Kokusai ETF | 0.01% | 30 | $30.6K | $256.7M | Developed Markets | -0.04% | |
| 70 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 89 | $92.3K | $811.7M | Developed Markets | 0.00% | |
| 71 | URTH iShares MSCI World ETF | 0.01% | 844 | $875.2K | $8.24B | Developed Markets | -0.18% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.01% | 3.31K | $3.4M | $33.29B | Developed Markets | -0.11% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 8.49K | $8.9M | $97.90B | Developed Markets | -0.07% | |
| 74 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 4 | $3.6K | $41.6M | Developed Markets | -0.11% | |
| 76 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2 | $2.5K | $28.6M | Developed Markets | -0.11% | |
| 77 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 5 | $5.3K | $61.4M | Developed Markets | -0.14% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 7 | $7.4K | $90.0M | Developed Markets | -0.14% | |
| 79 | AOA iShares Core 80/20 Aggressive… | 0.01% | 260 | $269.5K | $3.31B | Developed Markets | -0.12% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 7 | $7.1K | $95.7M | Developed Markets | -0.14% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 7 | $7.2K | $111.4M | Developed Markets | -0.13% | |
| 82 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 226 | $233.9K | $3.76B | Developed Markets | -0.14% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 6 | $6.4K | $114.1M | Developed Markets | -0.05% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 4 | $3.6K | $81.0M | Developed Markets | -0.13% | |
| 85 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 74 | $76.3K | $1.81B | Developed Markets | -0.20% | |
| 86 | IRTR iShares LifePath Retirement ETF | 0.00% | 2 | $1.9K | $59.8M | Developed Markets | -0.10% |
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.