どのETFが保有しているか GLN.JO?
Charts & data for GLN.JO on Finviz ↗ SponsoredGlencore plc · Industrials · Industrial - Distribution · CH — 24 ETFが保有、評価額 $4.8億 にわたる 6865.18万 口数.
保有銘柄基準日: 2026/11/04 · 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 | FPAG FPA Global Equity ETF | 2.32% | 223.38万 | $1555万 | $6.7億 | Developed Markets | +2.49% | |
| 2 | FLGB Franklin FTSE United Kingdom ETF | 2.12% | 268.84万 | $1872万 | $8.8億 | Developed Markets | +3.25% | |
| 3 | GUNR Northern Trust Morningstar Global… | 1.44% | 1463.72万 | $1億 | $69.65億 | Developed Markets | +0.99% | |
| 4 | CGIE Capital Group International Equity ETF | 1.00% | 349.36万 | $2432万 | $24.43億 | Developed Markets | +2.45% | |
| 5 | CGIC Capital Group International Core Equity… | 0.97% | 357.61万 | $2489.5万 | $25.61億 | Developed Markets | +2.12% | |
| 6 | ACIN Hartford Alpha Capture International… | 0.70% | 62.91万 | $437.9万 | $5.6億 | Developed Markets | +1.92% | |
| 7 | CGXU Capital Group International Focus… | 0.63% | 583.27万 | $4060.4万 | $64.52億 | Developed Markets | +1.53% | |
| 8 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.47% | 52.78万 | $367.4万 | $7.9億 | Developed Markets | +2.83% | |
| 9 | CGGE Capital Group Global Equity ETF | 0.42% | 198.19万 | $1379.7万 | $32.58億 | Developed Markets | +1.35% | |
| 10 | CGGR Capital Group Growth ETF | 0.42% | 1509.13万 | $1.1億 | $252.32億 | Growth | +1.80% | |
| 11 | CGNG Capital Group New Geography Equity ETF | 0.33% | 143.57万 | $999.4万 | $30億 | Emerging Markets | +1.50% | |
| 12 | CGBL Capital Group Core Balanced ETF | 0.33% | 372.78万 | $2595万 | $79.32億 | — | +1.28% | |
| 13 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.30% | 400.7万 | $2789.4万 | $93.15億 | Developed Markets | +2.25% | |
| 14 | GSID Goldman Sachs MarketBeta International… | 0.30% | 43.42万 | $302.3万 | $10.14億 | Developed Markets | +2.57% | |
| 15 | HFXI NYLI FTSE International Equity Currency… | 0.28% | 96.93万 | $675万 | $24.32億 | Developed Markets | +1.76% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.20% | 19.62万 | $136.6万 | $6.6億 | Developed Markets | +2.48% | |
| 17 | GXUS Goldman Sachs MarketBeta Total… | 0.18% | 15.68万 | $109.2万 | $6.2億 | Developed Markets | +1.94% | |
| 18 | AVDE Avantis International Equity ETF | 0.17% | 469.46万 | $3239.3万 | $194.45億 | Developed Markets | +2.31% | |
| 19 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 122.67万 | $854.2万 | $59.59億 | Developed Markets | +2.74% | |
| 20 | DIVI Franklin International Core Dividend… | 0.12% | 45.02万 | $313.5万 | $26.37億 | Dividend | +2.70% | |
| 21 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.08% | 8.77万 | $61万 | $7.9億 | Developed Markets | +2.08% | |
| 22 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 17.82万 | $124.1万 | $17.55億 | Developed Markets | +1.90% | |
| 23 | FENI Fidelity Enhanced International ETF | 0.02% | 34.57万 | $240.7万 | $114.7億 | Developed Markets | +2.05% | |
| 24 | AVIV Avantis International Large Cap Value… | 0.02% | 4.96万 | $34.2万 | $20.51億 | Developed Markets | +2.55% |
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。 気配値はデータプロバイダーから1時間ごとに更新されるため、市場時間中は最大約1〜2時間前の価格が表示される場合があります。各気配値には取得時刻が表示されます。