どのETFが保有しているか EOAN?
E.ON SE — 16 ETFが保有、評価額 $88.1M にわたる 4.25M 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 | GII State Street SPDR S&P Global… | 1.28% | 588.84K | $12.1M | $949.4M | Infrastructure | -1.07% | |
| 2 | DGT State Street SPDR Global Dow ETF | 0.62% | 190.45K | $3.9M | $632.5M | Developed Markets | -0.47% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.53% | 245.11K | $5.1M | $971.6M | Developed Markets | -0.69% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.45% | 49.12K | $2.0M | $116.0M | Developed Markets | 0.00% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.27% | 98.63K | $2.0M | $748.0M | Developed Markets | -0.61% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.25% | 131.97K | $2.7M | $1.08B | Developed Markets | -0.61% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.22% | 55.80K | $1.1M | $516.5M | Developed Markets | -0.54% | |
| 8 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 7.81K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.21% | 48.88K | $1.1M | $501.9M | Developed Markets | -0.39% | |
| 10 | PXUS Principal International Adaptive… | 0.18% | 1.64K | $19.2K | $14.9M | Developed Markets | +0.57% | |
| 11 | DMRI DeltaShares S&P International Managed… | 0.15% | 23.37K | $473.0K | $9.5M | Treasury Bonds | -0.98% | |
| 12 | GLIF AGFiQ Global Infrastructure ETF | 0.14% | 479 | $5.9K | $3.8M | Infrastructure | -1.00% | |
| 13 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 192.73K | $3.9M | $2.89B | Emerging Markets | -0.12% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 2.58M | $52.7M | $42.23B | Developed Markets | -0.24% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.06% | 5.59K | $114.6K | $179.0M | Developed Markets | -0.33% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 31.18K | $634.1K | $1.76B | Developed Markets | +0.25% |
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.