どのETFが保有しているか CHG.L?
Chemring Group PLC · Industrials · Aerospace & Defense · GB — 39 ETFが保有、評価額 $142.6M にわたる 18.45M 口数.
保有銘柄基準日： Aug 26, 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 | ARMY Tema International Defense Innovation… | 4.33% | 42.37K | $329.9K | $7.5M | Artificial Intelligence | +0.87% | |
| 2 | GDFN Tema International Defense Innovation… | 4.33% | 42.37K | $329.9K | $7.5M | Defense | +1.26% | |
| 3 | AMMO VistaShares Defense Supercycle ETF | 2.82% | 5.74K | $44.6K | $1.6M | Industrials | +1.30% | |
| 4 | ASCI abrdn International Small Cap Active ETF | 1.12% | 111.49K | $898.0K | $80.4M | Preferred Stocks | +0.27% | |
| 5 | XDEF Xtrackers Europe Defense Technologies… | 1.11% | 6.71K | $52.2K | $4.6M | Technology | +0.01% | |
| 6 | WDEF WisdomTree Europe Defense Fund | 0.84% | 119.43K | $760.1K | $102.2M | Defense | +0.35% | |
| 7 | JEDI Drone and Modern Warfare ETF | 0.62% | 173.96K | $1.4M | $205.6M | Artificial Intelligence | +2.87% | |
| 8 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.44% | 23.64K | $190.5K | $44.1M | Financials | +0.19% | |
| 9 | SHLD Global X - Defense Tech ETF | 0.29% | 2.77M | $20.9M | $7.28B | Technology | +1.14% | |
| 10 | IDEF iShares Defense Industrials Act | 0.17% | 978.09K | $7.4M | $4.47B | Industrials | +0.72% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.15% | 139.54K | $1.1M | $688.3M | Developed Markets | +0.47% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 30.87K | $248.7K | $186.6M | Financials | +0.39% | |
| 13 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.13% | 35.33K | $224.9K | $167.1M | Dividend | +0.15% | |
| 14 | WDGF WisdomTree Global Defense Fund | 0.10% | 2.08K | $13.2K | $5.8M | Defense | +0.84% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.08% | 31.58K | $252.9K | $355.8M | Developed Markets | +0.45% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.07% | 572.86K | $4.3M | $5.79B | Developed Markets | +0.60% | |
| 17 | DDLS WisdomTree Dynamic International… | 0.07% | 48.52K | $308.8K | $430.9M | Developed Markets | +0.06% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 29.67K | $237.7K | $364.6M | Developed Markets | +0.23% | |
| 19 | DLS WisdomTree International SmallCap… | 0.07% | 111.81K | $711.7K | $1.09B | Dividend | +0.17% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 19.01K | $153.2K | $260.4M | Developed Markets | +0.20% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.06M | $8.4M | $13.60B | Developed Markets | +0.82% | |
| 22 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 963.20K | $7.3M | $13.38B | Developed Markets | +0.38% | |
| 23 | DFIS Dimensional - International Small Cap… | 0.04% | 330.62K | $2.5M | $5.96B | Developed Markets | +0.50% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.04% | 158.57K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 25 | VIGI Vanguard International Dividend… | 0.04% | 442.46K | $3.5M | $9.40B | Dividend | +0.15% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 64.30K | $417.8K | $1.49B | Developed Markets | -0.11% | |
| 27 | DWM WisdomTree International Equity Fund | 0.03% | 31.10K | $197.9K | $692.9M | Financials | -0.48% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 16.28K | $122.9K | $678.9M | Financials | 0.00% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.01% | 635.50K | $5.1M | $38.50B | Developed Markets | -0.45% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.01% | 158.06K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 31 | IGRO iShares International Dividend Growth… | 0.01% | 21.53K | $162.6K | $1.32B | Dividend | -0.29% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 444 | $3.6K | $31.1M | Developed Markets | +0.52% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 345.72K | $2.6M | $33.08B | Developed Markets | -0.10% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.01M | $15.1M | $196.04B | Developed Markets | -0.18% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.23K | $47.1K | $696.6M | Developed Markets | -0.10% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.63M | $21.0M | $315.00B | Developed Markets | -0.04% | |
| 37 | AVSD Avantis Responsible International… | 0.01% | 2.66K | $21.3K | $363.1M | Developed Markets | -0.17% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 447.23K | $3.4M | $61.10B | Developed Markets | +0.14% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.83M | $30.5M | $646.20B | Developed Markets | +0.13% |
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.