どのETFが保有しているか CNHI.MI?
CNH Industrial N.V. · Industrials · Agricultural - Machinery · GB — 68 ETFが保有、評価額 $547.7M にわたる 51.26M 口数.
保有銘柄基準日： Aug 28, 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 | OAKI Oakmark International Large Cap ETF | 2.43% | 190.93K | $2.1M | $86.5M | Developed Markets | -0.38% | |
| 2 | OAKG Oakmark Global Large Cap ETF | 2.08% | 72.26K | $791.2K | $38.0M | Developed Markets | +0.15% | |
| 3 | TINS Templeton International Insights ETF | 2.03% | 10.88K | $119.1K | $5.9M | Emerging Markets | 0.00% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 1.75% | 240.65K | $2.6M | $152.9M | Emerging Markets | -1.23% | |
| 5 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.51% | 4.48M | $46.1M | $8.85B | Us Mid Cap | -0.22% | |
| 6 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.43% | 2.71K | $29.7K | $5.0M | Us Mid Cap | -0.36% | |
| 7 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.42% | 1.24K | $14.7K | $3.4M | Us Mid Cap | -0.01% | |
| 8 | JKL iShares Morningstar Small-Cap Value ETF | 0.31% | 188.07K | $2.2M | $710.3M | Us Small Cap | +0.03% | |
| 9 | ISCV iShares Morningstar Small Cap Value ETF | 0.31% | 188.07K | $2.2M | $704.0M | Us Small Cap | -0.27% | |
| 10 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.28% | 118.48K | $1.2M | $427.3M | Us Mid Cap | -0.06% | |
| 11 | IJH iShares Core S&P Mid-Cap ETF | 0.24% | 30.45M | $313.3M | $126.81B | Us Mid Cap | +0.04% | |
| 12 | FSMD Fidelity Small-Mid Multifactor ETF | 0.20% | 446.89K | $5.2M | $2.50B | — | -0.10% | |
| 13 | SIZE iShares MSCI USA Size Factor ETF | 0.20% | 80.72K | $883.9K | $442.8M | — | +0.05% | |
| 14 | EUSA iShares MSCI USA Equal Weighted ETF | 0.20% | 336.37K | $3.9M | $1.95B | Equal Weight | +0.02% | |
| 15 | VLUE iShares MSCI USA Value Factor ETF | 0.18% | 1.53M | $17.6M | $9.75B | Value | -0.27% | |
| 16 | EVUS iShares ESG Aware MSCI USA Value ETF | 0.17% | 58.27K | $638.0K | $384.1M | Value | -0.03% | |
| 17 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 38.23K | $418.7K | $292.0M | Financials | 0.00% | |
| 18 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 38.23K | $418.7K | $289.6M | Us Small Cap | +0.31% | |
| 19 | FIDU Fidelity MSCI Industrials Index ETF | 0.14% | 288.67K | $3.4M | $2.30B | Industrials | -0.64% | |
| 20 | IYJ iShares U.S. Industrials ETF | 0.12% | 199.63K | $2.3M | $1.91B | Industrials | -0.65% | |
| 21 | SUSA iShares ESG Optimized MSCI USA ETF | 0.11% | 401.61K | $4.6M | $4.12B | Financials | +1.10% | |
| 22 | ESGU iShares ESG Aware MSCI USA ETF | 0.11% | 1.68M | $19.4M | $18.12B | Esg | +0.82% | |
| 23 | CVMC Calvert US Mid-Cap Core Responsible… | 0.10% | 9.04K | $107.2K | $108.8M | Us Mid Cap | -0.14% | |
| 24 | IWS iShares Russell Mid-Cap Value ETF | 0.10% | 1.31M | $15.2M | $15.88B | Us Mid Cap | -0.15% | |
| 25 | FEUS Northern Trust ESG & Climate US Large… | 0.07% | 7.09K | $84.2K | $115.7M | Clean Energy | +0.74% | |
| 26 | IWR iShares Russell Mid-Cap ETF | 0.07% | 3.54M | $41.0M | $57.41B | Us Mid Cap | +0.06% | |
| 27 | USXF iShares ESG Advanced MSCI USA ETF | 0.04% | 50.50K | $583.8K | $1.48B | Financials | +1.51% | |
| 28 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 8.32K | $98.8K | $306.1M | — | -0.60% | |
| 29 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 774.37K | $9.0M | $27.96B | Value | -0.37% | |
| 30 | FELV Fidelity Enhanced Large Cap Value ETF | 0.03% | 88.91K | $1.0M | $3.29B | Us Large Cap | -0.35% | |
| 31 | SUSL iShares ESG MSCI USA Leaders ETF | 0.03% | 29.99K | $346.7K | $1.22B | Esg | +1.24% | |
| 32 | USSG Xtrackers MSCI USA Selection Equity ETF | 0.03% | 14.35K | $166.7K | $590.8M | — | +1.29% | |
| 33 | DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 133.28K | $1.5M | $5.51B | Financials | +1.51% | |
| 34 | IWD iShares Russell 1000 Value ETF | 0.03% | 1.94M | $22.4M | $84.22B | Financials | -0.34% | |
| 35 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 9.73K | $106.5K | $419.2M | Financials | -0.29% | |
| 36 | TILT Northern Trust Morningstar US Market… | 0.02% | 45.35K | $526.9K | $2.24B | — | +0.41% | |
| 37 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 18.07K | $206.6K | $974.2M | Us Large Cap | +0.64% | |
| 38 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 9.18K | $106.6K | $570.7M | Us Large Cap | +0.44% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 1.20M | $13.9M | $97.14B | — | +0.64% | |
| 40 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 29.49K | $342.7K | $2.40B | — | +0.75% | |
| 41 | IWB iShares Russell 1000 ETF | 0.01% | 602.91K | $7.0M | $48.91B | Financials | +0.65% | |
| 42 | IYY iShares Dow Jones U.S. ETF | 0.01% | 37.27K | $430.8K | $3.04B | Financials | +0.74% | |
| 43 | USCA Xtrackers MSCI USA Climate Action… | 0.01% | 42.07K | $488.8K | $3.51B | Clean Energy | +0.88% | |
| 44 | USCL iShares Climate Conscious & Transition… | 0.01% | 34.26K | $396.0K | $2.86B | Clean Energy | +0.15% | |
| 45 | IWV iShares Russell 3000 ETF | 0.01% | 237.62K | $2.7M | $20.22B | — | +0.66% | |
| 46 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 8.81K | $102.4K | $811.7M | Developed Markets | +0.40% | |
| 47 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.83K | $31.0K | $256.7M | Developed Markets | 0.00% | |
| 48 | URTH iShares MSCI World ETF | 0.01% | 74.18K | $857.5K | $8.24B | Developed Markets | +0.46% | |
| 49 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 174 | $1.9K | $18.9M | Us Large Cap | 0.00% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.01% | 282.58K | $3.3M | $33.29B | Developed Markets | +0.39% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 201 | $2.2K | $28.6M | Developed Markets | +0.38% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 114 | $1.2K | $16.1M | Developed Markets | +0.41% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 292 | $3.2K | $41.6M | Developed Markets | +0.30% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 427 | $4.7K | $61.4M | Developed Markets | +0.42% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 593 | $6.5K | $90.0M | Developed Markets | +0.44% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.01% | 20.40K | $235.8K | $3.31B | Developed Markets | +0.33% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 576 | $6.3K | $95.7M | Developed Markets | +0.21% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 602 | $6.6K | $111.4M | Developed Markets | +0.34% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 17.71K | $204.7K | $3.76B | Developed Markets | +0.24% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 545 | $6.0K | $114.1M | Developed Markets | +0.10% | |
| 61 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 319 | $3.5K | $81.0M | Developed Markets | +0.24% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0.00% | 180 | $2.0K | $59.8M | Developed Markets | +0.08% | |
| 63 | INRO iShares U.S. Industry Rotation Active… | 0.00% | 21 | $229.95 | $36.7M | Active | +0.66% | |
| 64 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 255 | $2.9K | $6.72B | Active | +0.90% | |
| 65 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 24 | $278.88 | $795.3M | Active | +0.43% | |
| 66 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 245 | $2.8K | $7.78B | Us Mid Cap | +0.02% | |
| 67 | IALT iShares Systematic Alternatives Active… | 0.00% | -16.31K | -$188.6K | $5.62B | Developed Markets | +0.48% | |
| 68 | BDVL iShares Disciplined Volatility Equity… | -0.23% | -353.15K | -$4.1M | $1.78B | Developed Markets | +0.28% |
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.