どのETFが保有しているか HLAG.DE?
HAPAG-LLOYD AG — 14 ETFが保有、評価額 $22.6M にわたる 145.97K 口数.
保有銘柄基準日： Aug 28, 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 | SHPP Pacer Industrials and Logistics ETF | 1.38% | 189 | $29.7K | $2.2M | Industrials | +0.09% | |
| 2 | RFAP First Trust RiverFront Dynamic Asia… | 0.15% | 1.58K | $247.7K | $8.7M | Real Estate | 0.00% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.15% | 1.58K | $247.7K | $169.6M | Developed Markets | -0.60% | |
| 4 | FNDF Schwab Fundamental International Large… | 0.04% | 59.91K | $9.3M | $26.10B | Financials | -0.20% | |
| 5 | DFIV Dimensional - International Value ETF | 0.03% | 37.99K | $5.9M | $22.13B | Developed Markets | -0.36% | |
| 6 | DXIV Dimensional - International Vector… | 0.02% | 343 | $53.8K | $223.3M | Developed Markets | +0.10% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.02% | 18.58K | $2.9M | $15.51B | Developed Markets | -0.03% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.01% | 14.32K | $2.2M | $18.36B | Developed Markets | -0.16% | |
| 9 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 2.21K | $342.8K | $3.03B | Developed Markets | -0.13% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.34K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 11 | GSID Goldman Sachs MarketBeta International… | 0.01% | 514 | $79.6K | $1.11B | Developed Markets | -0.14% | |
| 12 | PRAE PlanRock Alternative Growth ETF | 0.01% | 272 | $32.3K | $10.7M | Developed Markets | 0.00% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 103 | $16.0K | $648.5M | Developed Markets | +0.10% | |
| 14 | IQSI NYLI Candriam International Equity ETF | 0.00% | 25 | $4.0K | $260.5M | Developed Markets | -0.04% |
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.