どのETFが保有しているか DGE?
DIAGEO PLC — 15 ETFが保有、評価額 $78.8M にわたる 3.24M 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 | DMRI DeltaShares S&P International Managed… | 0.63% | 24.27K | $2.0M | $9.5M | Treasury Bonds | -0.98% | |
| 2 | VMAT V-Shares MSCI World ESG Materiality and… | 0.55% | 288 | $0.00 | — | — | +0.46% | |
| 3 | RBIN Nationwide Risk-Based International… | 0.36% | 9.68K | $1.6M | $116.0M | Developed Markets | 0.00% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.31% | 97.81K | $2.3M | $748.0M | Developed Markets | -0.35% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.25% | 55.35K | $1.3M | $516.5M | Developed Markets | -0.13% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.25% | 115.65K | $2.7M | $1.08B | Developed Markets | -0.52% | |
| 7 | PXUS Principal International Adaptive… | 0.25% | 696 | $26.5K | $14.9M | Developed Markets | +0.57% | |
| 8 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 1.98K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.19% | 45.56K | $921.6K | $501.9M | Developed Markets | -0.06% | |
| 10 | JHMD John Hancock Investments - Multifactor… | 0.16% | 73.40K | $1.5M | $971.6M | Developed Markets | -0.57% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.15% | 181.78K | $4.3M | $2.89B | Emerging Markets | +0.10% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 2.59M | $61.0M | $42.23B | Developed Markets | -0.09% | |
| 13 | NZAC State Street SPDR MSCI ACWI Climate… | 0.07% | 5.55K | $130.4K | $198.2M | Clean Energy | +0.16% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 28.87K | $675.0K | $1.76B | Developed Markets | +0.15% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.03% | 2.44K | $57.4K | $179.0M | Developed Markets | -0.31% |
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.