どのETFが保有しているか DTG?
DTE Energy Company 2021 Series · Utilities · Regulated Electric · US — 23 ETFが保有、評価額 $167.0M にわたる 4.14M 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 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 1.37% | 3.69K | $133.2K | $8.5M | Developed Markets | +0.01% | |
| 2 | KOCG FIS Knights of Columbus Global Belief… | 0.97% | 6.37K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.30% | 58.04K | $2.8M | $971.6M | Developed Markets | -0.69% | |
| 4 | GMOI GMO International Value ETF | 0.26% | 31.51K | $1.7M | $637.0M | Financials | -0.69% | |
| 5 | PSK State Street SPDR ICE Preferred… | 0.25% | 107.89K | $1.7M | $679.9M | Financials | 0.00% | |
| 6 | PFXF VanEck Preferred Securities ex… | 0.18% | 276.88K | $4.3M | $2.41B | Financials | -0.19% | |
| 7 | PGX Invesco Preferred ETF | 0.17% | 408.22K | $6.5M | $3.75B | Financials | +0.14% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.17% | 23.28K | $1.3M | $748.0M | Developed Markets | -0.57% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.17% | 8.60K | $136.4K | $80.8M | Bonds | +0.19% | |
| 10 | FNDF Schwab Fundamental International Large… | 0.14% | 645.21K | $35.5M | $26.10B | Financials | -0.41% | |
| 11 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.12% | 11.47K | $625.9K | $516.5M | Developed Markets | -0.41% | |
| 12 | PXUS Principal International Adaptive… | 0.12% | 386 | $12.9K | $14.9M | Developed Markets | +0.57% | |
| 13 | SCHF Schwab International Equity ETF | 0.09% | 1.13M | $62.0M | $69.84B | Developed Markets | -0.23% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 646.56K | $35.2M | $42.23B | Developed Markets | -0.26% | |
| 15 | PFF iShares Preferred and Income Securities… | 0.08% | 691.20K | $11.0M | $13.10B | Preferred Stocks | -0.11% | |
| 16 | NTSI WisdomTree International Efficient Core… | 0.08% | 7.88K | $375.1K | $501.9M | Developed Markets | -0.45% | |
| 17 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 14.57K | $796.3K | $1.08B | Developed Markets | -0.40% | |
| 18 | GPRF Goldman Sachs Access U.S. Preferred… | 0.07% | 5.92K | $95.9K | $146.3M | Bonds | -0.23% | |
| 19 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 34.18K | $1.9M | $2.89B | Emerging Markets | -0.24% | |
| 20 | QWLD State Street SPDR MSCI World… | 0.03% | 992 | $52.7K | $179.0M | Developed Markets | -0.06% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 8.78K | $475.7K | $1.76B | Developed Markets | +0.27% | |
| 22 | FPE First Trust Preferred Securities and… | 0.02% | 20.02K | $318.6K | $6.30B | Corporate Bonds | +0.03% | |
| 23 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 976 | $15.5K | $127.4M | Financials | -0.13% |
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.