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表示言語

どのETFが保有しているか EXPN.L?

Experian plc · Industrials · Specialty Business Services · IE — 118 ETFが保有、評価額 $2.08B にわたる 52.90M 口数.

保有銘柄基準日: Aug 27, 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 FDIQ Invesco Bloomberg Financial Data… 4.72% 50.64K $2.0M $44.1M Financials +1.07%
2 KBWR Invesco KBW Regional Banking ETF 4.72% 50.64K $2.0M $68.0M Financials +1.97%
3 IGGY Alliance Bernstein - AB International… 2.06% 2.29K $92.4K $4.5M Developed Markets 0.00%
4 EXUS Macquarie Focused International Core ETF 1.53% 38.10K $1.5M $16.9M Technology -0.02%
5 THMZ Lazard Equity Megatrends ETF 1.42% 19.38K $783.4K $55.2M Developed Markets +0.09%
6 OEUR ALPS Funds O’Shares Europe Quality… 1.42% 12.13K $604.2K $42.5M Dividend +1.07%
7 MOTI VanEck Morningstar International Moat… 1.33% 25.32K $1.0M $77.2M Developed Markets -0.39%
8 OEFA ALPS O'Shares International Developed… 1.21% 11.27K $453.5K $37.6M Dividend -0.34%
9 EWU iShares MSCI United Kingdom ETF 1.12% 1.05M $43.2M $3.87B Financials -0.49%
10 FLGB Franklin FTSE United Kingdom ETF 1.05% 236.68K $9.7M $921.3M Developed Markets -0.56%
11 DTEC ALPS Disruptive Technologies ETF 1.05% 19.99K $804.6K $76.2M Technology +3.00%
12 RGEF Rockefeller Global Equity ETF 0.97% 195.89K $7.9M $755.6M Frontier Markets -0.20%
13 GOAT VanEck Vectors Morningstar Global Wide… 0.96% 3.25K $140.9K $172.0M Developed Markets -0.74%
14 FOWF Pacer Solactive Whitney Future of… 0.68% 2.70K $109.3K $16.0M Industrials +0.18%
15 RCGE RockCreek Global Equality ETF 0.55% 13.98K $560.0K $94.7M Emerging Markets -0.76%
16 PIEL Pacer International Export Leaders ETF 0.47% 138 $5.6K $1.2M Developed Markets -0.13%
17 IQLT iShares MSCI Intl Quality Factor ETF 0.42% 1.46M $60.0M $14.41B Financials -0.29%
18 EAFG Pacer Developed Markets Cash Cows… 0.41% 198 $8.0K $2.0M Developed Markets 0.00%
19 DNL WisdomTree Global ex-U.S. Quality… 0.39% 54.70K $1.9M $502.0M Emerging Markets +0.56%
20 EXI iShares Global Industrials ETF 0.36% 127.37K $5.2M $1.46B Financials -0.43%
21 DIHP Dimensional International High… 0.35% 570.98K $23.4M $6.65B Developed Markets -0.36%
22 EFG iShares MSCI EAFE Growth ETF 0.33% 1.39M $56.9M $17.24B Developed Markets -0.04%
23 TPIF Timothy Plan International ETF 0.32% 21.34K $862.2K $246.2M Developed Markets -0.24%
24 AIQ Global X - Artificial Intelligence &… 0.32% 793.81K $32.6M $10.15B Artificial Intelligence +2.12%
25 UMMA Wahed Dow Jones Islamic World ETF 0.32% 24.43K $988.0K $292.5M Developed Markets +0.43%
26 IBFR Innovator International Developed… 0.28% 1.06K $42.4K $15.4M Buffer 0.00%
27 DFSI Dimensional International… 0.28% 80.52K $3.3M $1.20B Developed Markets -0.34%
28 CEFA Global X - S&P Catholic Values… 0.26% 3.80K $152.7K $59.3M Financials -0.22%
29 IEV iShares Europe ETF 0.25% 105.72K $4.3M $1.71B Financials -0.56%
30 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.25% 48.78K $2.0M $794.6M Developed Markets -0.47%
31 ENHI iShares Enhanced International Active… 0.25% 1.36K $55.2K $22.2M Developed Markets -0.16%
32 IQSI NYLI Candriam International Equity ETF 0.24% 16.61K $667.2K $260.5M Developed Markets -0.23%
33 FLEE Franklin FTSE Europe ETF 0.24% 7.16K $287.5K $121.5M Financials -0.93%
34 PRAE PlanRock Alternative Growth ETF 0.23% 41.28K $1.2M $10.7M Developed Markets 0.00%
35 TNXT T. Rowe Price Innovation Leaders ETF 0.23% 1.03K $41.7K $18.6M Developed Markets +1.09%
36 IEUR iShares Core MSCI Europe ETF 0.22% 519.00K $21.3M $9.51B Developed Markets -0.57%
37 EUDG WisdomTree Europe Quality Dividend… 0.22% 4.46K $154.2K $70.8M Dividend -0.44%
38 VGK Vanguard FTSE Europe ETF 0.21% 2.15M $81.2M $38.50B Developed Markets -0.45%
39 IHDG WisdomTree International Hedged Quality… 0.20% 127.88K $4.4M $2.21B Dividend -0.33%
40 IQDG WisdomTree International Quality… 0.20% 41.83K $1.4M $730.3M Dividend -0.39%
41 AVOS Avos Global Equities ETF 0.17% 4.62K $190.0K $106.0M Emerging Markets -0.24%
42 HEFA iShares Currency Hedged MSCI EAFE ETF 0.16% 302.58K $12.4M $7.55B Developed Markets -0.37%
43 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.16% 376.18K $15.5M $9.38B Financials -0.40%
44 EFA iShares MSCI EAFE ETF 0.16% 3.18M $130.3M $80.26B Financials -0.28%
45 CRTC Xtrackers US National Critical… 0.16% 5.73K $230.1K $141.9M +1.02%
46 GSID Goldman Sachs MarketBeta International… 0.15% 40.89K $1.7M $1.11B Developed Markets -0.38%
47 PTIN Pacer Trendpilot International ETF 0.15% 6.79K $274.3K $185.0M Developed Markets -0.17%
48 DIVI Franklin International Core Dividend… 0.15% 99.98K $4.1M $2.77B Dividend -0.24%
49 TIER T. Rowe Price International Equity… 0.14% 1.54K $62.0K $44.6M Emerging Markets -0.26%
50 PABD iShares Paris-Aligned Climate Optimized… 0.14% 11.71K $473.4K $341.4M Clean Energy -0.28%
51 IEFA iShares Core MSCI EAFE ETF 0.14% 6.66M $273.0M $196.04B Developed Markets -0.23%
52 HFXI NYLI FTSE International Equity Currency… 0.14% 75.14K $3.0M $1.89B Developed Markets -0.17%
53 DFAI Dimensional - International Core Equity… 0.13% 584.48K $24.0M $18.36B Developed Markets -0.20%
54 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.12% 4.48K $181.2K $167.3M Financials -0.62%
55 EFAA Invesco MSCI EAFE Income Advantage ETF 0.12% 19.95K $817.8K $654.4M Developed Markets -0.49%
56 CVIE Calvert International Responsible Index… 0.12% 14.57K $598.5K $488.9M Developed Markets +0.06%
57 SCHF Schwab International Equity ETF 0.12% 2.04M $83.8M $69.84B Developed Markets -0.12%
58 IDEV iShares Core MSCI International… 0.12% 961.69K $39.5M $33.08B Developed Markets -0.13%
59 GTPE Goldman Sachs MSCI World Private Equity… 0.11% 900 $36.4K $31.1M Developed Markets +0.57%
60 DFIC Dimensional - International Core Equity… 0.11% 399.30K $16.4M $15.51B Developed Markets -0.11%
61 VEA Vanguard FTSE Developed Markets ETF 0.10% 8.83M $333.1M $315.00B Developed Markets -0.09%
62 VSGX Vanguard ESG International Stock ETF 0.10% 182.21K $6.9M $6.50B Developed Markets -0.05%
63 ESGD iShares ESG Aware MSCI EAFE ETF 0.10% 307.48K $12.6M $12.34B Developed Markets -0.32%
64 HAWX iShares Currency Hedged MSCI ACWI ex… 0.10% 8.33K $336.7K $356.3M Developed Markets -0.01%
65 ACWX iShares MSCI ACWI ex U.S. ETF 0.10% 292.03K $12.0M $12.60B Financials -0.01%
66 GXUS Goldman Sachs MarketBeta Total… 0.09% 14.52K $586.6K $648.5M Developed Markets +0.02%
67 DBAW Xtrackers MSCI All World ex US Hedged… 0.09% 7.26K $292.2K $320.5M Developed Markets -0.27%
68 GSIE Goldman Sachs ActiveBeta International… 0.09% 134.14K $5.4M $6.14B Developed Markets -0.30%
69 TACN T. Rowe Price Active Core International… 0.09% 542 $21.8K $25.1M Financials -0.29%
70 GLBL Pacer MSCI World Industry Advan 0.09% 24 $970.13 $1.1M Developed Markets 0.00%
71 KLMT Invesco MSCI Global Climate 500 ETF 0.09% 33.42K $1.4M $1.60B Clean Energy 0.00%
72 PQNT Pictet AI Enhanced International Equity… 0.08% 245 $9.9K $11.4M Artificial Intelligence -0.19%
73 DDWM WisdomTree Dynamic International Equity… 0.08% 31.52K $1.1M $1.49B Developed Markets -0.40%
74 IXUS iShares Core MSCI Total International… 0.08% 1.24M $50.8M $61.10B Developed Markets +0.10%
75 VEU Vanguard FTSE All-World ex-US ETF 0.08% 2.14M $80.8M $95.90B Developed Markets -0.01%
76 DWM WisdomTree International Equity Fund 0.08% 15.94K $551.2K $692.9M Financials -0.54%
77 DOL WisdomTree True Developed International… 0.08% 18.98K $656.4K $857.7M Emerging Markets -0.30%
78 DXIV Dimensional - International Vector… 0.08% 4.25K $172.0K $223.3M Developed Markets +0.11%
79 VXUS Vanguard Total International Stock ETF 0.08% 13.29M $501.4M $646.20B Developed Markets +0.05%
80 IMFL Invesco International Developed Dynamic… 0.08% 20.32K $832.6K $1.09B Developed Markets -0.11%
81 FNDF Schwab Fundamental International Large… 0.07% 474.44K $19.5M $26.10B Financials -0.26%
82 AVDE Avantis International Equity ETF 0.07% 314.65K $12.9M $19.12B Developed Markets -0.13%
83 PXF Invesco RAFI Developed Markets ex-U.S.… 0.06% 45.38K $1.9M $3.04B Developed Markets -0.30%
84 TLTD Northern Trust Morningstar Developed… 0.06% 9.80K $402.1K $696.6M Developed Markets -0.10%
85 DFAX Dimensional World ex U.S. Core Equity 2… 0.06% 170.57K $7.0M $12.65B Developed Markets +0.29%
86 CORO iShares International Country Rotation… 0.05% 106.96K $4.4M $8.38B Emerging Markets +0.23%
87 AVSD Avantis Responsible International… 0.04% 4.03K $162.3K $363.1M Developed Markets -0.26%
88 TOK iShares MSCI Kokusai ETF 0.04% 2.69K $108.7K $256.7M Developed Markets 0.00%
89 KOKU Xtrackers MSCI Kokusai Equity ETF 0.04% 8.22K $337.3K $811.7M Developed Markets 0.00%
90 URTH iShares MSCI World ETF 0.04% 81.30K $3.3M $8.24B Developed Markets +0.47%
91 DEEF Xtrackers FTSE Developed ex US… 0.04% 545 $21.9K $56.7M Developed Markets -0.17%
92 ACWI iShares MSCI ACWI ETF 0.04% 288.08K $11.8M $33.29B Developed Markets +0.45%
93 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.03% 9.55K $391.7K $1.18B Clean Energy +0.34%
94 VT Vanguard Total World Stock ETF 0.03% 786.28K $29.7M $97.90B Developed Markets +0.45%
95 ITDJ iShares LifePath Target Date 2070 ETF 0.03% 119 $4.8K $16.1M Developed Markets +0.20%
96 ITDH iShares LifePath Target Date 2060 ETF 0.03% 305 $12.3K $41.6M Developed Markets +0.25%
97 ITDI iShares LifePath Target Date 2065 ETF 0.03% 210 $8.5K $28.6M Developed Markets +0.37%
98 ITDG iShares LifePath Target Date 2055 ETF 0.03% 446 $18.0K $61.4M Developed Markets +0.31%
99 ITDF iShares LifePath Target Date 2050 ETF 0.03% 619 $25.0K $90.0M Developed Markets +0.31%
100 AOA iShares Core 80/20 Aggressive… 0.03% 22.16K $908.8K $3.31B Developed Markets +0.33%
101 ITDE iShares LifePath Target Date 2045 ETF 0.03% 593 $24.0K $95.7M Developed Markets +0.20%
102 ITDD iShares LifePath Target Date 2040 ETF 0.02% 605 $24.4K $111.4M Developed Markets +0.29%
103 AOR iShares Core 60/40 Balanced Allocation… 0.02% 19.23K $788.8K $3.76B Developed Markets +0.25%
104 ITDC iShares LifePath Target Date 2035 ETF 0.02% 534 $21.6K $114.1M Developed Markets +0.11%
105 TRPL Pacer Metaurus US Large Cap Dividend… 0.02% 262 $9.5K $1.0M Dividend +0.01%
106 LSLT Pacer Salt Low truBeta US Market ETF 0.02% 262 $9.5K $6.8M -0.51%
107 SLT Pacer Salt High truBeta US Market ETF 0.02% 262 $9.5K $6.3M -0.65%
108 ITDB iShares LifePath Target Date 2030 ETF 0.02% 300 $12.1K $81.0M Developed Markets +0.21%
109 AOM iShares Core 40/60 Moderate Allocation… 0.01% 6.27K $257.3K $1.81B Developed Markets +0.21%
110 LCTD iShares World ex U.S. Carbon Transition… 0.01% 995 $40.2K $298.9M Clean Energy -0.09%
111 AOK iShares Core 30/70 Conservative… 0.01% 2.10K $86.0K $797.4M Developed Markets +0.11%
112 IRTR iShares LifePath Retirement ETF 0.01% 155 $6.3K $59.8M Developed Markets -0.02%
113 ESGG Northern Trust STOXX Global ESG Select… 0.00% 133 $5.3K $113.9M Developed Markets 0.00%
114 VETS Pacer Military Times Best Employers ETF 0.00% 10.44K $379.1K $1.9M Developed Markets +0.01%
115 VIRS Pacer BioThreat Strategy ETF 0.00% 9.85K $398.2K $3.7M Developed Markets +0.03%
116 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 9.85K $398.2K $13.4M Developed Markets 0.00%
117 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 8.18K $391.4K $4.3M -0.03%
118 IALT iShares Systematic Alternatives Active… -0.13% -178.37K -$7.3M $5.62B 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.

商品

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債券

債券(全般)海外債券国債米国債(長期国債)社債ハイイールド債地方債TIPS/インフレ連動債

分配金収入

配当カバードコール/オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

ストラテジー

バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFインバースレバレッジ型

スタイル・規模

グロース米国大型株バリュー米国小型株米国中型株トータルマーケット