どのETFが保有しているか CLIS.TA?
Clal Insurance Enterprises Holdings Ltd. · Financial Services · Insurance - Diversified · IL — 44 ETFが保有、評価額 $438.4M にわたる 5.37M 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 | EIS iShares MSCI Israel ETF | 1.42% | 149.55K | $12.7M | $898.1M | Developed Markets | +1.05% | |
| 2 | ISRA VanEck Israel ETF | 1.24% | 24.07K | $1.9M | $157.2M | Developed Markets | +2.94% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.55% | 1.33M | $113.1M | $20.17B | Developed Markets | +0.60% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.21% | 8.79K | $703.0K | $355.8M | Developed Markets | +0.52% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 247.40K | $21.0M | $13.38B | Developed Markets | +0.29% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 4.88K | $393.7K | $260.4M | Developed Markets | +0.12% | |
| 7 | AVDE Avantis International Equity ETF | 0.11% | 258.15K | $22.0M | $19.12B | Developed Markets | -0.15% | |
| 8 | IDMO Invesco S&P International Developed… | 0.10% | 51.74K | $4.4M | $4.37B | Developed Markets | -0.40% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 3.87K | $310.1K | $364.6M | Developed Markets | +0.27% | |
| 10 | DIHP Dimensional International High… | 0.08% | 66.31K | $5.6M | $6.65B | Developed Markets | -0.42% | |
| 11 | DFIV Dimensional - International Value ETF | 0.08% | 219.78K | $18.7M | $22.13B | Developed Markets | -0.42% | |
| 12 | AVIV Avantis International Large Cap Value… | 0.07% | 18.18K | $1.5M | $2.09B | Developed Markets | -0.39% | |
| 13 | DFSI Dimensional International… | 0.07% | 9.20K | $782.0K | $1.20B | Developed Markets | -0.06% | |
| 14 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 13.19K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 15 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 13.19K | $1.1M | $1.79B | Financials | +0.21% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 420 | $34.1K | $56.7M | Developed Markets | -0.17% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.06% | 102.99K | $8.8M | $15.51B | Developed Markets | -0.16% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.35K | $370.0K | $678.9M | Financials | +0.03% | |
| 19 | DIM WisdomTree International MidCap… | 0.05% | 890 | $87.3K | $170.5M | Dividend | -0.15% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 67.36K | $5.7M | $12.65B | Developed Markets | +0.23% | |
| 21 | ENHI iShares Enhanced International Active… | 0.04% | 97 | $7.8K | $22.2M | Developed Markets | -0.22% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.03% | 74.81K | $6.4M | $18.36B | Developed Markets | -0.22% | |
| 23 | DXIV Dimensional - International Vector… | 0.03% | 892 | $71.9K | $223.3M | Developed Markets | +0.10% | |
| 24 | IDEV iShares Core MSCI International… | 0.02% | 91.66K | $7.8M | $33.08B | Developed Markets | -0.17% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 539.10K | $45.8M | $196.04B | Developed Markets | -0.29% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0.02% | 3.02K | $247.4K | $1.11B | Developed Markets | -0.43% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.02% | 119.78K | $10.2M | $61.10B | Developed Markets | +0.01% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 680.34K | $51.5M | $315.00B | Developed Markets | -0.18% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.02% | 13.78K | $1.0M | $6.50B | Developed Markets | -0.05% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.08K | $88.0K | $648.5M | Developed Markets | +0.05% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 167.95K | $12.7M | $95.90B | Developed Markets | -0.09% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.03M | $77.7M | $646.20B | Developed Markets | -0.03% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 899 | $76.4K | $696.6M | Developed Markets | -0.16% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $909.86 | $16.1M | Developed Markets | +0.53% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 29 | $2.3K | $41.6M | Developed Markets | +0.30% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $1.6K | $28.6M | Developed Markets | +0.24% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 42 | $3.4K | $61.4M | Developed Markets | +0.22% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.11K | $179.5K | $3.31B | Developed Markets | +0.23% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 59 | $4.7K | $90.0M | Developed Markets | +0.25% | |
| 40 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 56 | $4.5K | $95.7M | Developed Markets | +0.21% | |
| 41 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 58 | $4.6K | $111.4M | Developed Markets | +0.26% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 54.52K | $4.1M | $97.90B | Developed Markets | +0.37% | |
| 43 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.83K | $155.8K | $3.76B | Developed Markets | +0.16% | |
| 44 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 51 | $4.1K | $114.1M | Developed Markets | +0.09% |
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.