どのETFが保有しているか EEE.AT?
Coca-Cola HBC AG · Consumer Defensive · Beverages - Non-Alcoholic · CH — 27 ETFが保有、評価額 $46.5M にわたる 821.01K 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 | PBCS Tidal Trust IV - Portfolio Building… | 8.09% | 921 | $80.8K | $1.0M | Consumer Staples | +1.60% | |
| 2 | VNIE Vontobel International Equity Active ETF | 0.47% | 713 | $40.4K | $8.6M | Developed Markets | 0.00% | |
| 3 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.36% | 81.59K | $4.6M | $1.27B | Developed Markets | +0.43% | |
| 4 | FLGB Franklin FTSE United Kingdom ETF | 0.35% | 51.52K | $2.9M | $841.8M | Developed Markets | +0.62% | |
| 5 | FFDI Fidelity Covington Trust - Fidelity… | 0.33% | 1.09K | $61.6K | $19.2M | Developed Markets | +0.61% | |
| 6 | QINT American Century Quality Diversified… | 0.28% | 36.80K | $2.1M | $757.6M | Financials | +0.51% | |
| 7 | PBCS Tidal Trust IV - Portfolio Building… | 0.27% | 48 | $2.7K | $1.0M | Consumer Staples | +1.60% | |
| 8 | FFGX Fidelity Covington Trust - Fidelity… | 0.22% | 2.06K | $115.8K | $54.2M | Developed Markets | +0.89% | |
| 9 | ACWF iShares MSCI Global Multifactor ETF | 0.21% | 7.75K | $436.7K | $199.8M | Developed Markets | -0.43% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 1.42K | $80.5K | $54.0M | Developed Markets | +0.33% | |
| 11 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.14% | 4.16K | $233.9K | $165.2M | Financials | +0.37% | |
| 12 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.11% | 1.65K | $100.2K | $67.9M | Developed Markets | +0.91% | |
| 13 | AVSD Avantis Responsible International… | 0.10% | 6.00K | $340.1K | $359.4M | Developed Markets | +0.70% | |
| 14 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.08% | 11.20K | $635.2K | $763.4M | Developed Markets | +0.66% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 81.75K | $4.6M | $5.80B | Developed Markets | +0.70% | |
| 16 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.35K | $76.6K | $96.4M | Financials | +0.35% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.08% | 158.33K | $8.9M | $11.47B | Developed Markets | +0.43% | |
| 18 | AVDE Avantis International Equity ETF | 0.07% | 248.33K | $14.1M | $19.06B | Developed Markets | +0.58% | |
| 19 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 83.73K | $4.7M | $9.12B | Financials | +0.73% | |
| 20 | CVIE Calvert International Responsible Index… | 0.05% | 4.03K | $228.5K | $492.2M | Developed Markets | +0.75% | |
| 21 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 19.12K | $1.1M | $1.89B | Developed Markets | +0.76% | |
| 22 | DMXU Xtrackers Bloomberg Developed Markets… | 0.04% | 506 | $28.7K | $65.3M | Developed Markets | +0.78% | |
| 23 | FLSP Franklin Systematic Style Premia ETF | 0.03% | 9.65K | $546.7K | $1.09B | Developed Markets | -0.03% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.78K | $101.0K | $324.5M | Developed Markets | +0.86% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.03% | 3.22K | $182.6K | $654.2M | Developed Markets | +0.55% | |
| 26 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 418 | $23.7K | $119.3M | Developed Markets | +0.17% | |
| 27 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.86K | $105.1K | $805.5M | Developed Markets | +0.40% |
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.