どのETFが保有しているか DIA?
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management · US — 29 ETFが保有、評価額 $131.0M にわたる 418.79K 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 | THIR THOR Index Rotation ETF | 48.98% | 189.16K | $101.1M | $168.9M | Industrials | 0.00% | |
| 2 | BAMO Brookstone Opportunities ETF | 21.16% | 18.54K | $9.9M | $46.6M | High Yield Bonds | -0.03% | |
| 3 | LEXI Alexis Practical Tactical ETF | 3.05% | 10.70K | $5.5M | $144.6M | Commodities | -0.06% | |
| 4 | CLSC Cabana Target Leading Sector… | 2.04% | 10.54K | $0.00 | $24.2M | Utilities | -0.16% | |
| 5 | RBIN Nationwide Risk-Based International… | 0.48% | 3.46K | $2.1M | $116.0M | Developed Markets | 0.00% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.34% | 19.84K | $99.0K | $4.2M | Developed Markets | 0.00% | |
| 7 | WSGE Warren Street Global Equity ETF | 0.33% | 390 | $207.6K | $55.9M | Preferred Stocks | +0.09% | |
| 8 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 526 | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 9 | FLQH Franklin LibertyQ International Equity… | 0.13% | 108 | $30.6K | $20.4M | Developed Markets | +0.60% | |
| 10 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.13% | 23 | $9.5K | $8.3M | Developed Markets | +0.54% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.07% | 43.06K | $3.8M | $5.79B | Developed Markets | -0.48% | |
| 12 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 10.05K | $454.1K | $688.6M | Emerging Markets | +0.34% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.05% | 17.92K | $1.6M | $3.18B | Developed Markets | -0.37% | |
| 14 | GEQ Cambria Global EW 2 ETF | 0.04% | 166 | $88.3K | $210.6M | Emerging Markets | -0.38% | |
| 15 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 908 | $40.5K | $123.8M | Emerging Markets | +0.32% | |
| 16 | PXUS Principal International Adaptive… | 0.03% | 38 | $3.4K | $14.9M | Developed Markets | +0.57% | |
| 17 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 27 | $5.0K | $422.9M | Developed Markets | +0.81% | |
| 18 | AAUB Alpha Architect US Equity 4 ETF | 0.03% | 418 | $220.0K | $0.00 | Active | -0.10% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.35K | $105.1K | $441.1M | Emerging Markets | -0.11% | |
| 20 | SCHC Schwab International Small-Cap Equity… | 0.02% | 26.77K | $1.2M | $5.79B | Developed Markets | -0.48% | |
| 21 | DMRI DeltaShares S&P International Managed… | 0.02% | 204 | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 686 | $30.6K | $221.3M | Emerging Markets | +0.07% | |
| 23 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 900 | $79.5K | $748.0M | Developed Markets | -0.45% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 29.44K | $2.6M | $42.23B | Developed Markets | -0.42% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 30.70K | $1.4M | $27.58B | Emerging Markets | -0.15% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 776 | $35.1K | $748.0M | Developed Markets | -0.45% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 571 | $25.7K | $748.0M | Developed Markets | -0.45% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 270 | $12.1K | $1.76B | Developed Markets | -0.22% | |
| 29 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 230 | $10.3K | $1.76B | Developed Markets | -0.22% |
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.