どのETFが保有しているか BPCGF?
Banco Comercial Português, S.A. · Financial Services · Banks - Regional · PT — 10 ETFが保有、評価額 $362.7M にわたる 279.26M 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 | FLEH Franklin FTSE Europe Hedged ETF | 0.09% | 49.17K | $38.2K | $29.2M | Developed Markets | -0.36% | |
| 2 | VGK Vanguard FTSE Europe ETF | 0.07% | 21.20M | $27.5M | $39.10B | Developed Markets | -0.24% | |
| 3 | VYMI Vanguard International High Dividend… | 0.06% | 10.30M | $13.4M | $22.80B | Financials | +0.14% | |
| 4 | VDG Vanguard Developed Markets ex US Growth… | 0.04% | 11.14K | $14.5K | $32.7M | Developed Markets | -0.60% | |
| 5 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 86.25M | $112.0M | $323.80B | Developed Markets | -0.57% | |
| 6 | VSGX Vanguard ESG International Stock ETF | 0.03% | 1.81M | $2.4M | $6.80B | Developed Markets | -0.57% | |
| 7 | VDV Vanguard World Fund - Vanguard… | 0.03% | 7.89K | $10.3K | $31.5M | Developed Markets | -0.30% | |
| 8 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 21.11M | $27.4M | $98.60B | Developed Markets | -0.40% | |
| 9 | VXUS Vanguard Total International Stock ETF | 0.03% | 131.21M | $170.4M | $665.70B | Developed Markets | -0.45% | |
| 10 | VT Vanguard Total World Stock ETF | 0.01% | 7.30M | $9.5M | $101.70B | Developed Markets | -0.21% |
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.