どのETFが保有しているか ENGIY?
Engie S.A. · Utilities · Diversified Utilities · FR — 19 ETFが保有、評価額 $1.16B にわたる 37.27M 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 | PRAY FIS Christian Stock Fund | 1.69% | 45.37K | $1.3M | $73.2M | International | +0.15% | |
| 2 | GINX SGI Enhanced Global Income ETF | 0.87% | 25.87K | $697.0K | $81.4M | Developed Markets | -0.61% | |
| 3 | VGK Vanguard FTSE Europe ETF | 0.20% | 2.45M | $76.5M | $38.50B | Developed Markets | -0.45% | |
| 4 | VYMI Vanguard International High Dividend… | 0.10% | 723.51K | $22.6M | $21.90B | Financials | -0.54% | |
| 5 | VEA Vanguard FTSE Developed Markets ETF | 0.09% | 9.35M | $291.5M | $315.00B | Developed Markets | -0.09% | |
| 6 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 2.33M | $72.6M | $95.90B | Developed Markets | -0.01% | |
| 7 | VXUS Vanguard Total International Stock ETF | 0.07% | 15.55M | $484.6M | $646.20B | Developed Markets | +0.05% | |
| 8 | VGK Vanguard FTSE Europe ETF | 0.05% | 591.25K | $18.4M | $38.50B | Developed Markets | -0.45% | |
| 9 | VYMI Vanguard International High Dividend… | 0.04% | 313.64K | $9.8M | $21.90B | Financials | -0.54% | |
| 10 | VT Vanguard Total World Stock ETF | 0.02% | 640.43K | $20.0M | $97.90B | Developed Markets | +0.45% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.20M | $37.5M | $315.00B | Developed Markets | -0.09% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 999.57K | $31.2M | $315.00B | Developed Markets | -0.09% | |
| 13 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 245.03K | $7.6M | $95.90B | Developed Markets | -0.01% | |
| 14 | VYMI Vanguard International High Dividend… | 0.01% | 52.25K | $1.6M | $21.90B | Financials | -0.54% | |
| 15 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.55M | $48.2M | $646.20B | Developed Markets | +0.05% | |
| 16 | VT Vanguard Total World Stock ETF | 0.00% | 130.28K | $4.1M | $97.90B | Developed Markets | +0.45% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 858.03K | $26.7M | $646.20B | Developed Markets | +0.05% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 108.96K | $3.4M | $95.90B | Developed Markets | -0.01% | |
| 19 | VT Vanguard Total World Stock ETF | 0.00% | 104.84K | $3.3M | $97.90B | Developed Markets | +0.45% |
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.