どのETFが保有しているか CPS.WA?
Cyfrowy Polsat SA — 24 ETFが保有、評価額 $41.5M にわたる 9.23M 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 | EPOL iShares MSCI Poland ETF | 0.78% | 1.51M | $6.7M | $862.5M | Emerging Markets | -2.27% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.22% | 121.41K | $528.7K | $243.3M | Emerging Markets | +0.94% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.07% | 490.97K | $2.2M | $3.18B | Developed Markets | +0.25% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 55.27K | $241.0K | $372.4M | Emerging Markets | +0.80% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.04% | 71.51K | $319.3K | $696.6M | Developed Markets | -0.11% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 33.62K | $146.5K | $364.6M | Developed Markets | +0.06% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 10.15K | $44.2K | $123.8M | Emerging Markets | +0.76% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 371.84K | $1.7M | $5.79B | Developed Markets | +0.46% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 645.02K | $2.9M | $13.60B | Developed Markets | +0.60% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 395 | $1.7K | $10.0M | Emerging Markets | +0.39% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 23.11K | $103.2K | $642.2M | Emerging Markets | -0.02% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 10.70K | $46.7K | $322.2M | Emerging Markets | +0.56% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 288.69K | $1.3M | $9.55B | Emerging Markets | +0.63% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.09M | $13.8M | $160.58B | Emerging Markets | +0.52% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 187.18K | $835.8K | $10.02B | Emerging Markets | +0.60% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 38.77K | $173.1K | $2.13B | Emerging Markets | +0.71% | |
| 17 | CORO iShares International Country Rotation… | 0.01% | 144.30K | $643.6K | $8.38B | Emerging Markets | +0.07% | |
| 18 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 10.60K | $47.1K | $748.0M | Developed Markets | -0.61% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.00% | 390.77K | $1.8M | $38.50B | Developed Markets | -0.63% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.53K | $19.7K | $441.1M | Emerging Markets | +0.39% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.65M | $7.5M | $315.00B | Developed Markets | -0.19% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 883 | $3.8K | $221.3M | Emerging Markets | +0.15% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 80.24K | $358.8K | $27.58B | Emerging Markets | +0.51% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.76K | $16.6K | $1.76B | Developed Markets | +0.25% |
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.