どのETFが保有しているか FME.DE?
Fresenius Medical Care AG & Co. KGaA · Healthcare · Medical - Care Facilities · DE — 111 ETFが保有、評価額 $830.2M にわたる 17.11M 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 | FGM First Trust Germany AlphaDEX Fund | 3.49% | 71.53K | $3.4M | $99.0M | Developed Markets | +0.60% | |
| 2 | BAIV Brown Advisory International Value… | 1.93% | 60.42K | $2.8M | $95.1M | Emerging Markets | +0.04% | |
| 3 | BINV Brandes International ETF | 1.78% | 203.21K | $9.5M | $208.5M | Developed Markets | -0.72% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.07% | 28.65K | $1.4M | $127.9M | Developed Markets | -0.12% | |
| 5 | OPPE WisdomTree European Opportunities Fund | 1.04% | 66.22K | $2.9M | $296.4M | Developed Markets | -0.33% | |
| 6 | ICOW Pacer Developed Markets International… | 0.96% | 385.44K | $18.1M | $1.88B | Developed Markets | -0.42% | |
| 7 | AGNG Global X - Aging Population ETF | 0.87% | 17.96K | $841.3K | $96.4M | Healthcare | -0.75% | |
| 8 | FEP First Trust Europe AlphaDEX Fund | 0.79% | 90.79K | $4.3M | $543.9M | Financials | -0.15% | |
| 9 | LNGR Global X Aging Population ETF | 0.66% | 8.79K | $273.6K | $40.1M | Healthcare | +1.10% | |
| 10 | DISV Dimensional - International Small Cap… | 0.63% | 708.21K | $33.4M | $5.28B | Developed Markets | +0.38% | |
| 11 | DTAN Sparkline International Intangible… | 0.60% | 2.84K | $132.9K | $14.6M | Communication Services | +0.35% | |
| 12 | UIVM VictoryShares International Value… | 0.59% | 42.27K | $2.0M | $348.6M | Developed Markets | -0.23% | |
| 13 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.58% | 1.44K | $55.9K | $8.5M | Developed Markets | +0.01% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.56% | 4.83K | $208.6K | $34.5M | Developed Markets | -0.45% | |
| 15 | QINT American Century Quality Diversified… | 0.55% | 87.35K | $4.1M | $747.6M | Financials | +0.12% | |
| 16 | FDEV Fidelity International Multifactor ETF | 0.46% | 32.10K | $1.5M | $283.2M | Financials | -0.30% | |
| 17 | FLGR Franklin FTSE Germany ETF | 0.45% | 3.82K | $178.9K | $39.9M | Developed Markets | +0.49% | |
| 18 | VIDI Vident International Equity Strategy ETF | 0.45% | 43.16K | $2.0M | $393.4M | Emerging Markets | +0.23% | |
| 19 | EWG iShares MSCI Germany ETF | 0.44% | 166.69K | $7.9M | $1.73B | Developed Markets | +0.59% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.44% | 13.48K | $644.2K | $167.3M | Financials | -0.44% | |
| 21 | DAX Global X - DAX Germany ETF | 0.43% | 20.99K | $983.6K | $229.0M | Developed Markets | +0.33% | |
| 22 | INEQ Columbia International Equity Income ETF | 0.40% | 8.69K | $415.3K | $105.2M | Dividend | -0.50% | |
| 23 | FIVA Fidelity International Value Factor ETF | 0.36% | 47.86K | $2.3M | $587.1M | Financials | -0.32% | |
| 24 | FHK First Trust Hong Kong AlphaDEX Fund | 0.32% | 86.14K | $4.1M | $3.4M | Real Estate | -0.79% | |
| 25 | FCAN First Trust Canada AlphaDEX Fund | 0.32% | 86.14K | $4.1M | $3.1M | Real Estate | -0.17% | |
| 26 | FAUS First Trust Australia AlphaDEX Fund | 0.32% | 86.14K | $4.1M | $2.7M | Real Estate | -0.19% | |
| 27 | FKO First Trust South Korea AlphaDEX Fund | 0.32% | 86.14K | $4.1M | $2.0M | Real Estate | -1.38% | |
| 28 | FDT First Trust Developed Markets ex-US… | 0.31% | 87.72K | $4.1M | $1.33B | Developed Markets | +0.67% | |
| 29 | GSIE Goldman Sachs ActiveBeta International… | 0.29% | 373.51K | $17.6M | $6.14B | Developed Markets | -0.25% | |
| 30 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.24% | 101.99K | $4.4M | $1.84B | Developed Markets | -0.52% | |
| 31 | JPIN JPMorgan Diversified Return… | 0.23% | 18.47K | $863.8K | $379.6M | Developed Markets | -0.33% | |
| 32 | AIVI WisdomTree International AI Enhanced… | 0.22% | 3.25K | $140.2K | $63.1M | Artificial Intelligence | -0.82% | |
| 33 | DFIS Dimensional - International Small Cap… | 0.21% | 269.01K | $12.7M | $5.96B | Developed Markets | +0.50% | |
| 34 | DIM WisdomTree International MidCap… | 0.21% | 8.08K | $349.1K | $170.5M | Dividend | -0.15% | |
| 35 | NBIE Neuberger Berman ETF Trust -… | 0.17% | 8.88K | $419.7K | $253.1M | Developed Markets | -0.42% | |
| 36 | IVLU iShares MSCI Intl Value Factor ETF | 0.15% | 151.37K | $7.1M | $4.63B | Developed Markets | -0.36% | |
| 37 | DXIV Dimensional - International Vector… | 0.15% | 6.77K | $323.6K | $223.3M | Developed Markets | +0.12% | |
| 38 | FLEU Franklin FTSE Eurozone ETF | 0.12% | 1.83K | $87.4K | $73.9M | Developed Markets | -0.97% | |
| 39 | IXJ iShares Global Healthcare ETF | 0.12% | 109.25K | $5.1M | $4.42B | Healthcare | -1.07% | |
| 40 | PTEU Pacer Trendpilot European Index ETF | 0.12% | 924 | $44.1K | $38.1M | Developed Markets | -0.91% | |
| 41 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.11% | 14.52K | $684.1K | $598.5M | Developed Markets | -0.36% | |
| 42 | EZU iShares MSCI Eurozone ETF | 0.11% | 240.03K | $11.3M | $9.97B | Financials | -0.50% | |
| 43 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 1.25K | $58.7K | $56.7M | Developed Markets | -0.30% | |
| 44 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 1.64K | $76.8K | $76.1M | Financials | -0.58% | |
| 45 | DFIV Dimensional - International Value ETF | 0.10% | 452.11K | $21.3M | $22.13B | Developed Markets | -0.36% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.09% | 298.73K | $14.1M | $15.51B | Developed Markets | -0.03% | |
| 47 | FNDF Schwab Fundamental International Large… | 0.09% | 483.43K | $22.8M | $26.10B | Financials | -0.20% | |
| 48 | REFA Columbia Research Enhanced… | 0.08% | 105 | $5.0K | $6.0M | Developed Markets | 0.00% | |
| 49 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 54.61K | $2.6M | $3.04B | Developed Markets | -0.13% | |
| 50 | EFV iShares MSCI EAFE Value ETF | 0.08% | 538.35K | $25.4M | $32.00B | Developed Markets | -0.56% | |
| 51 | IALT iShares Systematic Alternatives Active… | 0.08% | 92.35K | $4.3M | $5.62B | Developed Markets | +0.48% | |
| 52 | PRAE PlanRock Alternative Growth ETF | 0.07% | 9.60K | $374.9K | $10.7M | Developed Markets | 0.00% | |
| 53 | IQSI NYLI Candriam International Equity ETF | 0.07% | 3.88K | $182.0K | $260.5M | Developed Markets | -0.04% | |
| 54 | IEV iShares Europe ETF | 0.07% | 23.97K | $1.1M | $1.71B | Financials | -0.36% | |
| 55 | VGK Vanguard FTSE Europe ETF | 0.06% | 477.04K | $24.5M | $38.50B | Developed Markets | -0.45% | |
| 56 | FLEE Franklin FTSE Europe ETF | 0.06% | 1.59K | $74.5K | $121.5M | Financials | -0.93% | |
| 57 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 9.92K | $467.6K | $794.6M | Developed Markets | -0.45% | |
| 58 | IEUR iShares Core MSCI Europe ETF | 0.06% | 118.03K | $5.6M | $9.51B | Developed Markets | -0.50% | |
| 59 | VYMI Vanguard International High Dividend… | 0.06% | 237.49K | $12.2M | $21.90B | Financials | -0.49% | |
| 60 | IMFL Invesco International Developed Dynamic… | 0.05% | 12.17K | $573.4K | $1.09B | Developed Markets | -0.26% | |
| 61 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 136.99K | $6.5M | $12.65B | Developed Markets | +0.37% | |
| 62 | DFSI Dimensional International… | 0.04% | 10.65K | $501.4K | $1.20B | Developed Markets | -0.17% | |
| 63 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 386.36K | $18.5M | $3.7M | Developed Markets | +0.03% | |
| 64 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 386.36K | $18.5M | $13.4M | Developed Markets | 0.00% | |
| 65 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 63.93K | $3.0M | $7.55B | Developed Markets | -0.25% | |
| 66 | EFA iShares MSCI EAFE ETF | 0.04% | 671.06K | $31.6M | $80.26B | Financials | -0.23% | |
| 67 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 14.87K | $698.9K | $2.00B | Developed Markets | +0.44% | |
| 68 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 14.87K | $698.9K | $1.79B | Financials | +0.37% | |
| 69 | DFAI Dimensional - International Core Equity… | 0.04% | 151.97K | $7.2M | $18.36B | Developed Markets | -0.16% | |
| 70 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 18.18K | $854.6K | $1.89B | Developed Markets | 0.00% | |
| 71 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 76.72K | $3.6M | $9.38B | Financials | -0.30% | |
| 72 | TACN T. Rowe Price Active Core International… | 0.04% | 189 | $8.9K | $25.1M | Financials | -0.29% | |
| 73 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.44M | $67.8M | $196.04B | Developed Markets | -0.18% | |
| 74 | FENI Fidelity Enhanced International ETF | 0.03% | 80.45K | $3.8M | $10.96B | Developed Markets | -0.34% | |
| 75 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.96M | $100.5M | $315.00B | Developed Markets | -0.04% | |
| 76 | VSGX Vanguard ESG International Stock ETF | 0.03% | 40.49K | $2.1M | $6.50B | Developed Markets | +0.10% | |
| 77 | SCHF Schwab International Equity ETF | 0.03% | 454.27K | $21.5M | $69.84B | Developed Markets | -0.07% | |
| 78 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.22K | $198.9K | $654.4M | Developed Markets | -0.14% | |
| 79 | IDEV iShares Core MSCI International… | 0.03% | 210.21K | $9.9M | $33.08B | Developed Markets | -0.10% | |
| 80 | GSID Goldman Sachs MarketBeta International… | 0.03% | 6.90K | $324.6K | $1.11B | Developed Markets | -0.14% | |
| 81 | VETS Pacer Military Times Best Employers ETF | 0.03% | 285.62K | $11.6M | $1.9M | Developed Markets | +0.01% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.12K | $194.3K | $696.6M | Developed Markets | -0.10% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 476.09K | $24.4M | $95.90B | Developed Markets | +0.06% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.69K | $79.0K | $320.5M | Developed Markets | -0.06% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.78K | $85.1K | $356.3M | Developed Markets | -0.23% | |
| 86 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 62.58K | $2.9M | $12.60B | Financials | +0.08% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.94M | $151.1M | $646.20B | Developed Markets | +0.13% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.09K | $145.4K | $648.5M | Developed Markets | +0.10% | |
| 89 | ENHI iShares Enhanced International Active… | 0.02% | 102 | $4.9K | $22.2M | Developed Markets | -0.33% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.02% | 254.99K | $12.0M | $61.10B | Developed Markets | +0.14% | |
| 91 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 476 | $22.3K | $113.9M | Developed Markets | +0.39% | |
| 92 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 3.18K | $149.6K | $1.18B | Clean Energy | +0.69% | |
| 93 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.79K | $84.2K | $811.7M | Developed Markets | +0.40% | |
| 94 | TOK iShares MSCI Kokusai ETF | 0.01% | 547 | $26.1K | $256.7M | Developed Markets | 0.00% | |
| 95 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 3.11K | $136.7K | $1.49B | Developed Markets | -0.11% | |
| 96 | DWM WisdomTree International Equity Fund | 0.01% | 1.50K | $64.7K | $692.9M | Financials | -0.48% | |
| 97 | URTH iShares MSCI World ETF | 0.01% | 16.82K | $792.1K | $8.24B | Developed Markets | +0.46% | |
| 98 | ACWI iShares MSCI ACWI ETF | 0.01% | 67.20K | $3.2M | $33.29B | Developed Markets | +0.39% | |
| 99 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 239 | $11.4K | $127.4M | Financials | -0.20% | |
| 100 | VT Vanguard Total World Stock ETF | 0.01% | 168.93K | $8.7M | $97.90B | Developed Markets | +0.44% | |
| 101 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 26 | $1.2K | $16.1M | Developed Markets | +0.18% | |
| 102 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 67 | $3.2K | $41.6M | Developed Markets | +0.30% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 46 | $2.2K | $28.6M | Developed Markets | +0.38% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 97 | $4.7K | $61.4M | Developed Markets | +0.42% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 135 | $6.5K | $90.0M | Developed Markets | +0.44% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.84K | $228.0K | $3.31B | Developed Markets | +0.33% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 129 | $6.2K | $95.7M | Developed Markets | +0.21% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 132 | $6.3K | $111.4M | Developed Markets | +0.34% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.20K | $197.9K | $3.76B | Developed Markets | +0.24% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 117 | $5.6K | $114.1M | Developed Markets | +0.10% | |
| 111 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 65 | $3.1K | $81.0M | Developed Markets | +0.24% |
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.