どのETFが保有しているか HO.PA?
Thales S.A. · Industrials · Aerospace & Defense · FR — 136 ETFが保有、評価額 $2.09B にわたる 8.14M 口数.
保有銘柄基準日： Oct 10, 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 | WDEF WisdomTree Europe Defense Fund | 9.95% | 31.51K | $7.9M | $79.3M | Defense | +0.67% | |
| 2 | WDGF WisdomTree Global Defense Fund | 4.92% | 1.02K | $255.2K | $5.2M | Defense | +1.26% | |
| 3 | FSPC First Trust Bloomberg Space Economy ETF | 4.65% | 343 | $83.9K | $1.8M | Developed Markets | +0.04% | |
| 4 | XDEF Xtrackers Europe Defense Technologies… | 4.51% | 744 | $181.8K | $4.0M | Technology | +0.29% | |
| 5 | SHLD Global X - Defense Tech ETF | 3.51% | 910.18K | $222.5M | $6.29B | Technology | +1.15% | |
| 6 | GDFN Tema International Defense Innovation… | 3.30% | 974 | $238.1K | $7.1M | Defense | +1.26% | |
| 7 | ARMY Tema International Defense Innovation… | 3.30% | 974 | $238.1K | $7.1M | Artificial Intelligence | +0.33% | |
| 8 | MOTI VanEck Morningstar International Moat… | 2.30% | 6.57K | $1.6M | $69.5M | Developed Markets | +1.53% | |
| 9 | GOAT VanEck Vectors Morningstar Global Wide… | 1.88% | 11.98K | $3.0M | $172.0M | Developed Markets | -0.74% | |
| 10 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.81% | 1.30K | $316.8K | $17.5M | Developed Markets | +1.15% | |
| 11 | IDEF iShares Defense Industrials Act | 1.72% | 264.43K | $63.9M | $3.76B | Industrials | +1.56% | |
| 12 | CIBR First Trust Nasdaq Cybersecurity ETF | 1.57% | 1.23M | $299.7M | $18.43B | Technology | +3.58% | |
| 13 | WSPC WisdomTree Space Economy Fund | 1.28% | 71 | $17.8K | $1.4M | Infrastructure | -0.85% | |
| 14 | EWQ iShares MSCI France ETF | 1.15% | 15.65K | $3.8M | $331.1M | Financials | +0.48% | |
| 15 | NATO Themes ETF Trust - Themes Transatlantic… | 1.13% | 4.16K | $1.0M | $89.0M | Defense | +0.71% | |
| 16 | OPPE WisdomTree European Opportunities Fund | 1.02% | 11.70K | $2.9M | $287.7M | Developed Markets | +0.79% | |
| 17 | EUSC WisdomTree Europe Hedged SmallCap… | 1.02% | 12.92K | $3.4M | $129.0M | Developed Markets | -0.13% | |
| 18 | IFLO VictoryShares International Free Cash… | 0.99% | 11.49K | $2.8M | $283.3M | Financials | +0.53% | |
| 19 | KNO AXS Knowledge Leaders ETF | 0.71% | 1.24K | $302.1K | $42.4M | Developed Markets | +0.73% | |
| 20 | IDEQ Lazard International Dynamic Equity ETF | 0.65% | 50.90K | $12.3M | $1.90B | Developed Markets | +0.75% | |
| 21 | FOWF Pacer Solactive Whitney Future of… | 0.60% | 356 | $87.0K | $14.3M | Industrials | +0.62% | |
| 22 | PATN Pacer Nasdaq International Patent… | 0.59% | 9.18K | $2.2M | $356.9M | International | +0.70% | |
| 23 | QLVD Northern Trust Developed Markets ex-US… | 0.58% | 1.24K | $303.1K | $50.8M | Financials | 0.00% | |
| 24 | GIEQ Goldman Sachs Data Enhanced… | 0.57% | 1.01K | $245.1K | $42.8M | Developed Markets | +0.59% | |
| 25 | UFO Procure Space ETF | 0.55% | 11.71K | $2.9M | $531.2M | Financials | -0.07% | |
| 26 | GALX VistaShares Space Supercycle ETF | 0.54% | 65 | $15.9K | $2.9M | Industrials | -0.23% | |
| 27 | EAFG Pacer Developed Markets Cash Cows… | 0.50% | 39 | $9.5K | $1.9M | Developed Markets | 0.00% | |
| 28 | DRNZ REX Drone ETF | 0.50% | 2.15K | $518.6K | $104.6M | Technology | -1.03% | |
| 29 | GRIN VictoryShares International Free Cash… | 0.49% | 7.28K | $1.8M | $360.4M | Developed Markets | +1.57% | |
| 30 | JEDI Drone and Modern Warfare ETF | 0.48% | 3.07K | $750.3K | $157.6M | Artificial Intelligence | -1.26% | |
| 31 | EUDG WisdomTree Europe Quality Dividend… | 0.38% | 1.00K | $250.7K | $65.5M | Dividend | +0.51% | |
| 32 | TACN T. Rowe Price Active Core International… | 0.38% | 373 | $90.7K | $23.8M | Financials | 0.00% | |
| 33 | IHDG WisdomTree International Hedged Quality… | 0.37% | 30.76K | $7.7M | $2.10B | Dividend | +0.43% | |
| 34 | IQDG WisdomTree International Quality… | 0.35% | 9.53K | $2.4M | $688.1M | Dividend | +0.86% | |
| 35 | EZU iShares MSCI Eurozone ETF | 0.31% | 117.55K | $28.4M | $9.21B | Financials | +0.38% | |
| 36 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.31% | 7.03K | $1.7M | $561.4M | Developed Markets | +0.86% | |
| 37 | FLEU Franklin FTSE Eurozone ETF | 0.30% | 820 | $200.4K | $67.5M | Developed Markets | +0.36% | |
| 38 | PTEU Pacer Trendpilot European Index ETF | 0.29% | 419 | $102.4K | $35.0M | Developed Markets | +0.05% | |
| 39 | IDHQ Invesco S&P International Developed… | 0.29% | 13.24K | $3.2M | $1.11B | Developed Markets | +1.11% | |
| 40 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.28% | 846 | $206.9K | $72.8M | Financials | +0.38% | |
| 41 | DIHP Dimensional International High… | 0.25% | 67.27K | $16.3M | $6.44B | Developed Markets | +0.80% | |
| 42 | XT iShares Future Exponential Technologies… | 0.24% | 40.15K | $9.7M | $4.01B | Financials | +1.36% | |
| 43 | EXI iShares Global Industrials ETF | 0.22% | 13.11K | $3.2M | $1.43B | Financials | +0.71% | |
| 44 | IDVY First Trust International Rising… | 0.21% | 11 | $2.7K | $1.3M | Dividend | -1.07% | |
| 45 | EFG iShares MSCI EAFE Growth ETF | 0.21% | 130.54K | $31.6M | $14.92B | Developed Markets | +1.05% | |
| 46 | IQLT iShares MSCI Intl Quality Factor ETF | 0.21% | 117.39K | $28.4M | $13.50B | Financials | +0.93% | |
| 47 | FENI Fidelity Enhanced International ETF | 0.20% | 95.42K | $23.1M | $11.47B | Developed Markets | +0.43% | |
| 48 | TPIF Timothy Plan International ETF | 0.20% | 2.09K | $510.7K | $259.9M | Developed Markets | +0.55% | |
| 49 | IGRO iShares International Dividend Growth… | 0.18% | 9.20K | $2.2M | $1.24B | Dividend | +0.71% | |
| 50 | BBEU JPMorgan BetaBuilders Europe ETF | 0.18% | 64.44K | $15.8M | $8.78B | Financials | +0.68% | |
| 51 | IEV iShares Europe ETF | 0.17% | 10.65K | $2.6M | $1.57B | Financials | +0.69% | |
| 52 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.16% | 5.16K | $1.3M | $763.4M | Developed Markets | +0.66% | |
| 53 | FLEE Franklin FTSE Europe ETF | 0.16% | 624 | $152.5K | $96.4M | Financials | +0.35% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.16% | 216.17K | $61.3M | $39.10B | Developed Markets | +0.70% | |
| 55 | IEUR iShares Core MSCI Europe ETF | 0.15% | 56.89K | $13.8M | $9.12B | Developed Markets | +0.72% | |
| 56 | IBFR Innovator International Developed… | 0.14% | 116 | $28.4K | $19.8M | Buffer | +0.44% | |
| 57 | RINT Russell Investments Exchange Traded… | 0.14% | 919 | $224.8K | $154.9M | Developed Markets | +0.80% | |
| 58 | DFSI Dimensional International… | 0.13% | 6.19K | $1.5M | $1.15B | Developed Markets | +0.83% | |
| 59 | DOL WisdomTree True Developed International… | 0.13% | 4.32K | $1.1M | $835.7M | Emerging Markets | +0.17% | |
| 60 | WIMA WisdomTree International Adaptive… | 0.13% | 401 | $100.4K | $79.2M | Developed Markets | +0.63% | |
| 61 | IFLR Innovator International Developed… | 0.13% | 513 | $125.4K | $98.6M | Developed Markets | +0.59% | |
| 62 | ENHI iShares Enhanced International Active… | 0.13% | 109 | $26.4K | $21.2M | Developed Markets | +0.70% | |
| 63 | DXIV Dimensional - International Vector… | 0.12% | 1.15K | $277.8K | $229.8M | Developed Markets | +0.35% | |
| 64 | GINN Goldman Sachs Innovate Equity ETF | 0.12% | 872 | $210.8K | $178.4M | Developed Markets | +1.43% | |
| 65 | VDG Vanguard Developed Markets ex US Growth… | 0.11% | 131 | $37.2K | $32.7M | Developed Markets | +0.88% | |
| 66 | BBIN JPMorgan BetaBuilders International… | 0.11% | 29.36K | $7.2M | $6.44B | Developed Markets | +0.68% | |
| 67 | DWM WisdomTree International Equity Fund | 0.11% | 2.86K | $717.3K | $655.5M | Financials | +0.89% | |
| 68 | NTSI WisdomTree International Efficient Core… | 0.11% | 2.07K | $518.9K | $478.9M | Developed Markets | +0.61% | |
| 69 | TNXT T. Rowe Price Innovation Leaders ETF | 0.11% | 86 | $20.9K | $19.4M | Developed Markets | +1.22% | |
| 70 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 6.13K | $1.5M | $1.43B | Developed Markets | +0.60% | |
| 71 | EFA iShares MSCI EAFE ETF | 0.10% | 329.16K | $79.6M | $76.11B | Financials | +0.68% | |
| 72 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 39.35K | $9.6M | $9.12B | Financials | +0.73% | |
| 73 | JIRE JPMorgan International Research… | 0.10% | 46.37K | $11.4M | $10.86B | Developed Markets | +0.65% | |
| 74 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 32.14K | $7.8M | $7.46B | Developed Markets | +0.60% | |
| 75 | HOLA JPMorgan International Hedged Equity… | 0.10% | 1.20K | $293.9K | $282.7M | Developed Markets | +0.49% | |
| 76 | AVSD Avantis Responsible International… | 0.10% | 1.53K | $371.2K | $359.4M | Developed Markets | +0.70% | |
| 77 | DFAI Dimensional - International Core Equity… | 0.10% | 72.27K | $17.5M | $17.78B | Developed Markets | +0.66% | |
| 78 | AVDE Avantis International Equity ETF | 0.10% | 76.42K | $18.6M | $19.06B | Developed Markets | +0.58% | |
| 79 | GSID Goldman Sachs MarketBeta International… | 0.09% | 3.79K | $915.3K | $965.3M | Developed Markets | +0.38% | |
| 80 | PTIN Pacer Trendpilot International ETF | 0.09% | 688 | $168.2K | $177.0M | Developed Markets | +0.51% | |
| 81 | CVIE Calvert International Responsible Index… | 0.09% | 1.86K | $454.3K | $492.2M | Developed Markets | +0.75% | |
| 82 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 8.74K | $2.1M | $1.89B | Developed Markets | +0.76% | |
| 83 | IMFL Invesco International Developed Dynamic… | 0.09% | 3.99K | $976.6K | $1.07B | Developed Markets | +0.63% | |
| 84 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 696.28K | $168.3M | $188.12B | Developed Markets | +0.68% | |
| 85 | TIER T. Rowe Price International Equity… | 0.09% | 500 | $121.5K | $137.6M | Emerging Markets | +0.84% | |
| 86 | DMXU Xtrackers Bloomberg Developed Markets… | 0.09% | 235 | $57.4K | $65.3M | Developed Markets | +0.78% | |
| 87 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 2.18K | $534.4K | $657.5M | Developed Markets | +0.29% | |
| 88 | IDEV iShares Core MSCI International… | 0.08% | 108.22K | $26.2M | $32.64B | Developed Markets | +0.73% | |
| 89 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 880.50K | $249.7M | $323.80B | Developed Markets | +0.70% | |
| 90 | SCHF Schwab International Equity ETF | 0.08% | 208.49K | $50.9M | $67.01B | Developed Markets | +0.66% | |
| 91 | DFIC Dimensional - International Core Equity… | 0.07% | 41.70K | $10.1M | $15.02B | Developed Markets | +0.64% | |
| 92 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 830 | $202.9K | $324.5M | Developed Markets | +0.86% | |
| 93 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 44.48K | $10.8M | $17.50B | Financials | +0.84% | |
| 94 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 871 | $210.5K | $344.7M | Developed Markets | +0.90% | |
| 95 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 214.62K | $60.9M | $98.60B | Developed Markets | +0.78% | |
| 96 | VDV Vanguard World Fund - Vanguard… | 0.06% | 63 | $17.9K | $31.5M | Developed Markets | +0.46% | |
| 97 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 1.46K | $351.8K | $623.7M | Developed Markets | +0.84% | |
| 98 | LCTD iShares World ex U.S. Carbon Transition… | 0.06% | 723 | $174.8K | $315.3M | Clean Energy | +0.89% | |
| 99 | VXUS Vanguard Total International Stock ETF | 0.06% | 1.32M | $375.5M | $665.70B | Developed Markets | +0.86% | |
| 100 | AQLT iShares MSCI Global Quality Factor ETF | 0.06% | 788 | $190.5K | $341.2M | Financials | +1.15% | |
| 101 | IXUS iShares Core MSCI Total International… | 0.05% | 125.00K | $30.2M | $58.21B | Developed Markets | +0.90% | |
| 102 | TLTD Northern Trust Morningstar Developed… | 0.04% | 1.22K | $298.4K | $654.2M | Developed Markets | +0.55% | |
| 103 | DIVI Franklin International Core Dividend… | 0.04% | 4.35K | $1.1M | $2.60B | Dividend | +0.52% | |
| 104 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.04% | 8.79K | $2.1M | $5.24B | Developed Markets | +0.38% | |
| 105 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 4.74K | $1.2M | $2.89B | Developed Markets | +0.37% | |
| 106 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 19.73K | $4.8M | $12.34B | International | +0.76% | |
| 107 | FNDF Schwab Fundamental International Large… | 0.04% | 38.41K | $9.4M | $25.20B | Financials | +0.46% | |
| 108 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 17 | $4.2K | $11.2M | Artificial Intelligence | +4.60% | |
| 109 | BDVL iShares Disciplined Volatility Equity… | 0.03% | 2.24K | $541.3K | $1.77B | Developed Markets | +0.42% | |
| 110 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 63 | $15.4K | $54.0M | Developed Markets | +0.33% | |
| 111 | TOK iShares MSCI Kokusai ETF | 0.03% | 262 | $63.3K | $239.1M | Developed Markets | +0.68% | |
| 112 | URTH iShares MSCI World ETF | 0.03% | 8.63K | $2.1M | $8.25B | Developed Markets | +0.61% | |
| 113 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 826 | $201.9K | $805.5M | Developed Markets | +0.40% | |
| 114 | VT Vanguard Total World Stock ETF | 0.02% | 79.45K | $22.5M | $101.70B | Developed Markets | +0.69% | |
| 115 | ACWI iShares MSCI ACWI ETF | 0.02% | 30.04K | $7.3M | $33.03B | Developed Markets | +0.69% | |
| 116 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 14 | $3.3K | $16.6M | Developed Markets | +0.59% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 25 | $6.1K | $30.7M | Developed Markets | +0.63% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 39 | $9.4K | $46.9M | Developed Markets | +0.69% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 55 | $13.4K | $68.2M | Developed Markets | +0.73% | |
| 120 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 74 | $17.9K | $97.7M | Developed Markets | +0.76% | |
| 121 | AOA iShares Core 80/20 Aggressive… | 0.02% | 2.44K | $589.0K | $3.34B | — | +0.54% | |
| 122 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 872 | $210.8K | $1.19B | Clean Energy | +0.70% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 73 | $17.6K | $106.8M | Developed Markets | +0.70% | |
| 124 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 73 | $17.6K | $121.6M | Developed Markets | +0.63% | |
| 125 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.20K | $532.6K | $3.93B | Developed Markets | +0.42% | |
| 126 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 62 | $15.0K | $121.3M | — | +0.44% | |
| 127 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 32 | $7.8K | $81.4M | — | +0.34% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 738 | $178.5K | $1.93B | Developed Markets | +0.29% | |
| 129 | AOK iShares Core 30/70 Conservative… | 0.01% | 240 | $58.1K | $832.1M | Developed Markets | +0.20% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.01% | 17 | $4.1K | $60.2M | Active | +0.32% | |
| 131 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 8.90K | $2.3M | $3.7M | Developed Markets | +0.03% | |
| 132 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 8.90K | $2.3M | $13.4M | Developed Markets | 0.00% | |
| 133 | AVNC Avantis All International Core Equity… | 0.00% | 9 | $2.2K | $97.2M | Developed Markets | 0.00% | |
| 134 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.20K | $884.7K | $1.9M | Developed Markets | +0.01% | |
| 135 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 548 | $90.6K | $4.3M | — | -0.03% | |
| 136 | IALT iShares Systematic Alternatives Active… | -0.07% | -22.63K | -$5.5M | $7.56B | Active | +0.60% |
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.