どのETFが保有しているか DB?
Deutsche Bank AG · Financial Services · Banks - Regional · DE — 29 ETFが保有、評価額 $136.0M にわたる 11.62M 口数.
保有銘柄基準日： Oct 10, 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 | GSIB Themes Global Systemically Important… | 3.29% | 38.65K | $1.3M | $39.4M | Financials | +0.66% | |
| 2 | ZDEU SPDR Solactive Germany ETF | 1.99% | 40.88K | $393.0K | $29.2M | Developed Markets | +4.18% | |
| 3 | GINX SGI Enhanced Global Income ETF | 1.37% | 42.06K | $1.4M | $103.0M | Financials | +0.56% | |
| 4 | FLEH Franklin FTSE Europe Hedged ETF | 0.79% | 12.07K | $341.2K | $29.2M | Developed Markets | -0.36% | |
| 5 | SCRD Janus Henderson Sustainable Corporate… | 0.65% | 187.00K | $200.4K | $15.9M | Corporate Bonds | -0.28% | |
| 6 | BAMD Brookstone Dividend Stock ETF | 0.63% | 17.96K | $605.0K | $94.6M | Dividend | +0.21% | |
| 7 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.44% | 2.20K | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 8 | BAGX EA Series Trust - EA Bridgeway… | 0.41% | 25.00K | $840.0K | $203.3M | — | +0.73% | |
| 9 | APIE ActivePassive International Equity ETF | 0.36% | 120.51K | $4.1M | $1.13B | Developed Markets | +0.65% | |
| 10 | FLUD Franklin Ultra Short Bond ETF | 0.35% | 2.18M | $2.2M | $610.1M | Bonds | +0.16% | |
| 11 | FLUD Franklin Ultra Short Bond ETF | 0.31% | 1.95M | $2.0M | $610.1M | Bonds | +0.16% | |
| 12 | FLUD Franklin Ultra Short Bond ETF | 0.29% | 1.80M | $1.8M | $610.1M | Bonds | +0.16% | |
| 13 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.23% | 195.70K | $6.6M | $2.89B | Developed Markets | +0.37% | |
| 14 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.21% | 40.51K | $1.4M | $657.5M | Developed Markets | +0.29% | |
| 15 | DFIV Dimensional - International Value ETF | 0.20% | 1.23M | $41.5M | $21.39B | Developed Markets | +0.25% | |
| 16 | FLUD Franklin Ultra Short Bond ETF | 0.15% | 965.00K | $962.2K | $610.1M | Bonds | +0.16% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.15% | 671.05K | $22.6M | $15.02B | Developed Markets | +0.64% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.15% | 781.30K | $26.3M | $17.78B | Developed Markets | +0.66% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 466.34K | $15.7M | $12.34B | International | +0.76% | |
| 20 | FLUD Franklin Ultra Short Bond ETF | 0.11% | 695.00K | $695.6K | $610.1M | Bonds | +0.16% | |
| 21 | IQSZ Invesco Global Equity Net Zero ETF | 0.11% | 5.70K | $191.9K | $173.9M | Clean Energy | 0.00% | |
| 22 | FTHI First Trust BuyWrite Income ETF | 0.10% | 74.14K | $2.5M | $2.57B | Covered Call | +0.42% | |
| 23 | DXIV Dimensional - International Vector… | 0.09% | 6.11K | $205.5K | $229.8M | Developed Markets | +0.35% | |
| 24 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 42.00K | $1.4M | $1.58B | Clean Energy | +0.57% | |
| 25 | VOXP Vox Populi ETF | 0.07% | 160 | $5.4K | $8.1M | Utilities | 0.00% | |
| 26 | DFSI Dimensional International… | 0.05% | 16.61K | $558.7K | $1.15B | Developed Markets | +0.83% | |
| 27 | IMFL Invesco International Developed Dynamic… | 0.04% | 11.53K | $388.1K | $1.07B | Developed Markets | +0.63% | |
| 28 | WSGE Warren Street Global Equity ETF | 0.02% | 319 | $10.7K | $61.9M | Preferred Stocks | +1.17% | |
| 29 | SECA Main Active Rotation ETF | 0.00% | 343 | $11.6K | $456.2M | Financials | +0.88% |
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.