どのETFが保有しているか BMPS.MI?
Banca Monte dei Paschi di Siena S.p.A. · Financial Services · Banks - Regional · IT — 105 ETFが保有、評価額 $1.98B にわたる 146.87M 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 | EWI iShares MSCI Italy ETF | 3.97% | 3.32M | $45.3M | $1.14B | Developed Markets | -1.22% | |
| 2 | XIDV Franklin International Dividend Booster… | 2.75% | 97.03K | $1.3M | $47.6M | Dividend | -0.21% | |
| 3 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.53% | 109.96K | $1.5M | $58.6M | Financials | -0.83% | |
| 4 | IDOG ALPS International Sector Dividend Dogs… | 2.11% | 897.91K | $12.2M | $579.0M | Financials | -0.64% | |
| 5 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.79% | 67.31K | $544.7K | $32.5M | Developed Markets | +0.31% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 1.77% | 276.10K | $2.3M | $129.0M | Developed Markets | -0.13% | |
| 7 | LVHI Franklin International Low Volatility… | 1.75% | 7.45M | $101.5M | $5.80B | Dividend | -0.88% | |
| 8 | FDVV Fidelity High Dividend ETF | 1.54% | 11.85M | $161.4M | $10.16B | Dividend | +0.19% | |
| 9 | PBEU Portfolio Building Block European Banks… | 1.39% | 463.30K | $6.3M | $438.8M | Financials | -1.60% | |
| 10 | VDI Virtus International Dividend ETF | 1.17% | 14.20K | $194.5K | $16.8M | Financials | 0.00% | |
| 11 | OPPE WisdomTree European Opportunities Fund | 0.98% | 245.04K | $2.7M | $296.4M | Developed Markets | -0.33% | |
| 12 | FDRR Fidelity Dividend ETF for Rising Rates | 0.87% | 485.92K | $6.6M | $736.6M | Buffer | +0.32% | |
| 13 | FIDI Fidelity International High Dividend ETF | 0.73% | 206.91K | $2.8M | $361.7M | Dividend | -0.69% | |
| 14 | EUFN iShares MSCI Europe Financials ETF | 0.69% | 2.17M | $29.5M | $4.29B | Financials | -0.99% | |
| 15 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.64% | 59.51K | $812.0K | $127.9M | Developed Markets | -0.12% | |
| 16 | QINT American Century Quality Diversified… | 0.35% | 189.18K | $2.6M | $747.6M | Financials | +0.12% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.34% | 17.99K | $246.4K | $73.9M | Developed Markets | -0.97% | |
| 18 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.33% | 145.00K | $2.0M | $598.5M | Developed Markets | -0.36% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.33% | 9.09K | $124.4K | $38.1M | Developed Markets | -0.91% | |
| 20 | EZU iShares MSCI Eurozone ETF | 0.33% | 2.40M | $32.6M | $9.97B | Financials | -0.50% | |
| 21 | DIVI Franklin International Core Dividend… | 0.32% | 648.32K | $8.8M | $2.77B | Dividend | -0.22% | |
| 22 | TPIF Timothy Plan International ETF | 0.32% | 62.09K | $850.0K | $246.2M | Developed Markets | +0.05% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.30% | 16.70K | $225.7K | $76.1M | Financials | -0.43% | |
| 24 | INTF iShares International Equity Factor ETF | 0.24% | 672.02K | $9.2M | $3.81B | Developed Markets | -0.25% | |
| 25 | FEP First Trust Europe AlphaDEX Fund | 0.24% | 94.30K | $1.3M | $543.9M | Financials | -0.15% | |
| 26 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.23% | 163.56K | $2.2M | $967.0M | Developed Markets | -0.14% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.23% | 5.32M | $72.5M | $32.00B | Developed Markets | -0.56% | |
| 28 | IEV iShares Europe ETF | 0.20% | 252.20K | $3.4M | $1.71B | Financials | -0.36% | |
| 29 | IVLU iShares MSCI Intl Value Factor ETF | 0.20% | 671.98K | $9.2M | $4.63B | Developed Markets | -0.36% | |
| 30 | DFIC Dimensional - International Core Equity… | 0.20% | 2.22M | $30.3M | $15.51B | Developed Markets | -0.03% | |
| 31 | BBEU JPMorgan BetaBuilders Europe ETF | 0.18% | 1.30M | $17.7M | $9.60B | Financials | -0.49% | |
| 32 | DOL WisdomTree True Developed International… | 0.18% | 135.44K | $1.5M | $857.7M | Emerging Markets | -0.27% | |
| 33 | IXG iShares Global Financials ETF | 0.18% | 93.66K | $1.3M | $701.8M | Financials | -0.63% | |
| 34 | IFLR Innovator International Developed… | 0.18% | 12.84K | $173.4K | $98.1M | Developed Markets | -0.20% | |
| 35 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.18% | 102.76K | $1.4M | $794.6M | Developed Markets | -0.45% | |
| 36 | FLEE Franklin FTSE Europe ETF | 0.17% | 15.60K | $210.7K | $121.5M | Financials | -0.93% | |
| 37 | DDWM WisdomTree Dynamic International Equity… | 0.17% | 206.69K | $2.3M | $1.49B | Developed Markets | -0.11% | |
| 38 | PRAE PlanRock Alternative Growth ETF | 0.17% | 84.48K | $873.6K | $10.7M | Developed Markets | 0.00% | |
| 39 | DWM WisdomTree International Equity Fund | 0.16% | 99.17K | $1.1M | $692.9M | Financials | -0.48% | |
| 40 | VGK Vanguard FTSE Europe ETF | 0.16% | 4.69M | $62.8M | $38.50B | Developed Markets | -0.45% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.16% | 1.12M | $15.3M | $9.51B | Developed Markets | -0.50% | |
| 42 | CEFA Global X - S&P Catholic Values… | 0.15% | 6.50K | $87.8K | $59.3M | Financials | -0.13% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.15% | 1.37M | $18.6M | $12.65B | Developed Markets | +0.37% | |
| 44 | VYMI Vanguard International High Dividend… | 0.14% | 2.25M | $30.1M | $21.90B | Financials | -0.49% | |
| 45 | CORO iShares International Country Rotation… | 0.13% | 819.19K | $11.2M | $8.38B | Emerging Markets | +0.24% | |
| 46 | PTIN Pacer Trendpilot International ETF | 0.12% | 16.40K | $224.5K | $185.0M | Developed Markets | -0.15% | |
| 47 | JFLI JPMorgan Flexible Income ETF | 0.12% | 4.36K | $58.9K | $48.8M | Developed Markets | -0.14% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.12% | 588.66K | $8.0M | $6.82B | Developed Markets | -0.32% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.12% | 652.43K | $8.9M | $7.55B | Developed Markets | -0.25% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.12% | 6.85M | $93.3M | $80.26B | Financials | -0.23% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.12% | 797.68K | $10.9M | $9.38B | Financials | -0.30% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.11% | 1.47M | $20.0M | $18.36B | Developed Markets | -0.16% | |
| 53 | GSID Goldman Sachs MarketBeta International… | 0.11% | 86.56K | $1.2M | $1.11B | Developed Markets | -0.14% | |
| 54 | DTH WisdomTree International High Dividend… | 0.11% | 66.47K | $734.8K | $665.8M | Dividend | -0.58% | |
| 55 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 167.69K | $2.3M | $1.89B | Developed Markets | 0.00% | |
| 56 | FNDC Schwab Fundamental International Small… | 0.10% | 238.85K | $3.3M | $3.18B | Developed Markets | +0.35% | |
| 57 | DEW WisdomTree Global High Dividend Fund | 0.10% | 12.73K | $140.7K | $163.8M | Dividend | -1.51% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.10% | 14.24M | $193.9M | $196.04B | Developed Markets | -0.19% | |
| 59 | DXIV Dimensional - International Vector… | 0.09% | 14.98K | $205.2K | $223.3M | Developed Markets | +0.10% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.09% | 47.98K | $653.6K | $696.6M | Developed Markets | -0.10% | |
| 61 | IDEV iShares Core MSCI International… | 0.09% | 2.14M | $29.1M | $33.08B | Developed Markets | -0.10% | |
| 62 | SCHF Schwab International Equity ETF | 0.09% | 4.49M | $61.3M | $69.84B | Developed Markets | -0.07% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.09% | 42.06K | $573.6K | $654.4M | Developed Markets | -0.14% | |
| 64 | TACN T. Rowe Price Active Core International… | 0.08% | 1.51K | $20.6K | $25.1M | Financials | -0.29% | |
| 65 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 19.24M | $257.7M | $315.00B | Developed Markets | -0.04% | |
| 66 | VSGX Vanguard ESG International Stock ETF | 0.08% | 395.67K | $5.3M | $6.50B | Developed Markets | +0.10% | |
| 67 | DFIV Dimensional - International Value ETF | 0.08% | 1.28M | $17.4M | $22.13B | Developed Markets | -0.36% | |
| 68 | AVSD Avantis Responsible International… | 0.07% | 19.44K | $265.2K | $363.1M | Developed Markets | -0.17% | |
| 69 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 17.50K | $239.7K | $341.4M | Clean Energy | -0.53% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 17.94K | $245.8K | $356.3M | Developed Markets | -0.23% | |
| 71 | FENI Fidelity Enhanced International ETF | 0.07% | 586.60K | $8.0M | $10.96B | Developed Markets | -0.34% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 629.47K | $8.6M | $12.60B | Financials | +0.08% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 15.91K | $215.0K | $320.5M | Developed Markets | -0.06% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 30.76K | $416.8K | $648.5M | Developed Markets | +0.10% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 4.68M | $62.7M | $95.90B | Developed Markets | +0.06% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.06% | 2.71M | $36.9M | $61.10B | Developed Markets | +0.14% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.06% | 28.94M | $387.5M | $646.20B | Developed Markets | +0.13% | |
| 78 | AVDE Avantis International Equity ETF | 0.05% | 756.52K | $10.3M | $19.12B | Developed Markets | -0.07% | |
| 79 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 103.94K | $1.4M | $3.04B | Developed Markets | -0.13% | |
| 80 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 39.15K | $533.2K | $1.18B | Clean Energy | +0.69% | |
| 81 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 2.74K | $37.0K | $113.9M | Developed Markets | +0.54% | |
| 82 | TOK iShares MSCI Kokusai ETF | 0.03% | 5.77K | $79.0K | $256.7M | Developed Markets | 0.00% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 18.38K | $250.4K | $811.7M | Developed Markets | +0.40% | |
| 84 | URTH iShares MSCI World ETF | 0.03% | 172.75K | $2.4M | $8.24B | Developed Markets | +0.46% | |
| 85 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.36K | $32.3K | $127.4M | Financials | -0.20% | |
| 86 | ACWI iShares MSCI ACWI ETF | 0.03% | 613.02K | $8.3M | $33.29B | Developed Markets | +0.39% | |
| 87 | VT Vanguard Total World Stock ETF | 0.02% | 1.69M | $22.6M | $97.90B | Developed Markets | +0.44% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 263 | $3.6K | $16.1M | Developed Markets | +0.41% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 678 | $9.3K | $41.6M | Developed Markets | +0.30% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 466 | $6.4K | $28.6M | Developed Markets | +0.38% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 991 | $13.6K | $61.4M | Developed Markets | +0.42% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.38K | $18.8K | $90.0M | Developed Markets | +0.44% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.02% | 49.24K | $670.6K | $3.31B | Developed Markets | +0.33% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.32K | $18.0K | $95.7M | Developed Markets | +0.21% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 1.34K | $18.4K | $111.4M | Developed Markets | +0.34% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 42.74K | $582.1K | $3.76B | Developed Markets | +0.24% | |
| 97 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.19K | $16.3K | $114.1M | Developed Markets | +0.10% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 666 | $9.1K | $81.0M | Developed Markets | +0.24% | |
| 99 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 13.94K | $189.9K | $1.81B | Developed Markets | +0.20% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.01% | 345 | $4.7K | $59.8M | Developed Markets | +0.08% | |
| 101 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.66K | $63.4K | $797.4M | Developed Markets | +0.10% | |
| 102 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 25.48K | $348.9K | $3.7M | Developed Markets | +0.03% | |
| 103 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 25.48K | $348.9K | $13.4M | Developed Markets | 0.00% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.00% | 27.07K | $291.9K | $1.9M | Developed Markets | +0.01% | |
| 105 | FLSP Franklin Systematic Style Premia ETF | -0.13% | -100.79K | -$1.4M | $1.06B | Developed Markets | -0.30% |
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.