どのETFが保有しているか ELISA?
ELISA OYJ — 14 ETFが保有、評価額 $14.9M にわたる 342.04K 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 | WDIV State Street SPDR S&P Global Dividend… | 1.18% | 81.28K | $3.4M | $291.2M | Dividend | -0.13% | |
| 2 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.45% | 2.07K | $152.4K | $45.9M | Dividend | +0.44% | |
| 3 | FLQH Franklin LibertyQ International Equity… | 0.24% | 636 | $58.7K | $20.4M | Developed Markets | +0.60% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.48K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 5 | QEFA State Street SPDR MSCI EAFE… | 0.18% | 45.08K | $1.9M | $1.08B | Developed Markets | -0.34% | |
| 6 | PXUS Principal International Adaptive… | 0.09% | 197 | $9.4K | $14.9M | Developed Markets | +0.57% | |
| 7 | FLQG Franklin U.S. Equity Index ETF | 0.06% | 160 | $9.9K | $422.9M | Developed Markets | +0.81% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.05% | 2.18K | $91.3K | $179.0M | Developed Markets | -0.31% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.05% | 1.57K | $157.7K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 6.59K | $279.8K | $748.0M | Developed Markets | -0.45% | |
| 11 | NTSI WisdomTree International Efficient Core… | 0.03% | 3.12K | $148.3K | $501.9M | Developed Markets | -0.27% | |
| 12 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 3.43K | $145.5K | $516.5M | Developed Markets | -0.42% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 182.40K | $7.7M | $42.23B | Developed Markets | -0.42% | |
| 14 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 11.85K | $501.8K | $2.89B | Emerging Markets | -0.38% |
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.