どのETFが保有しているか HOLN.SW?
Holcim Ltd · Basic Materials · Construction Materials · CH — 125 ETFが保有、評価額 $2.82B にわたる 34.47M 口数.
保有銘柄基準日： Oct 11, 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 | BCIL Bancreek International Large Cap ETF | 3.61% | 42.62K | $3.2M | $89.1M | Developed Markets | -0.52% | |
| 2 | IPAV Global X Infrastructure Development… | 2.72% | 2.13K | $163.1K | $6.0M | Infrastructure | -0.47% | |
| 3 | FLSW Franklin FTSE Switzerland ETF | 2.27% | 24.24K | $1.9M | $81.8M | Financials | -0.25% | |
| 4 | EWL iShares MSCI Switzerland ETF | 2.25% | 796.64K | $60.1M | $2.71B | Developed Markets | -0.42% | |
| 5 | INEQ Columbia International Equity Income ETF | 1.79% | 21.53K | $1.6M | $90.8M | Dividend | -0.25% | |
| 6 | MXI iShares Global Materials ETF | 1.26% | 71.97K | $5.4M | $436.3M | Materials | -0.34% | |
| 7 | FFDI Fidelity Covington Trust - Fidelity… | 1.24% | 3.07K | $232.0K | $19.2M | Developed Markets | -0.16% | |
| 8 | FPAG FPA Global Equity ETF | 0.91% | 75.72K | $5.8M | $631.9M | Communication Services | +0.56% | |
| 9 | FID First Trust S&P International Dividend… | 0.86% | 18.55K | $1.4M | $165.7M | Dividend | -0.40% | |
| 10 | FFGX Fidelity Covington Trust - Fidelity… | 0.74% | 5.24K | $396.3K | $54.2M | Developed Markets | -0.62% | |
| 11 | DFIV Dimensional - International Value ETF | 0.71% | 2.01M | $151.5M | $21.39B | Developed Markets | +0.04% | |
| 12 | WDIV State Street SPDR S&P Global Dividend… | 0.66% | 23.54K | $1.8M | $274.6M | Dividend | -0.08% | |
| 13 | AIVI WisdomTree International AI Enhanced… | 0.56% | 4.26K | $337.3K | $60.7M | Artificial Intelligence | -0.01% | |
| 14 | REFA Columbia Research Enhanced… | 0.54% | 403 | $30.4K | $5.6M | Developed Markets | -0.11% | |
| 15 | IHDG WisdomTree International Hedged Quality… | 0.51% | 134.31K | $10.6M | $2.10B | Dividend | -0.06% | |
| 16 | IQDG WisdomTree International Quality… | 0.51% | 44.16K | $3.5M | $688.1M | Dividend | -0.45% | |
| 17 | RCGE RockCreek Global Equality ETF | 0.48% | 5.87K | $450.0K | $94.7M | Emerging Markets | -2.95% | |
| 18 | WWJD Inspire International ETF | 0.47% | 33.91K | $2.6M | $550.1M | Financials | -0.54% | |
| 19 | EFG iShares MSCI EAFE Growth ETF | 0.37% | 722.96K | $54.5M | $15.09B | Developed Markets | -0.58% | |
| 20 | UMMA Wahed Dow Jones Islamic World ETF | 0.34% | 14.49K | $1.1M | $304.1M | Developed Markets | -1.08% | |
| 21 | VDV Vanguard World Fund - Vanguard… | 0.32% | 1.15K | $100.9K | $31.5M | Developed Markets | -0.30% | |
| 22 | JPIN JPMorgan Diversified Return… | 0.32% | 15.61K | $1.2M | $380.9M | Developed Markets | -0.37% | |
| 23 | IQDY Northern Trust International Quality… | 0.30% | 4.37K | $333.6K | $108.8M | Dividend | -0.41% | |
| 24 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.30% | 49.74K | $3.8M | $1.28B | Developed Markets | -0.09% | |
| 25 | BBEU JPMorgan BetaBuilders Europe ETF | 0.29% | 334.98K | $25.7M | $8.83B | Financials | -0.44% | |
| 26 | NBIE Neuberger Berman ETF Trust -… | 0.29% | 8.51K | $660.9K | $228.6M | Developed Markets | 0.00% | |
| 27 | IEV iShares Europe ETF | 0.28% | 58.67K | $4.4M | $1.57B | Financials | -0.33% | |
| 28 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.28% | 28.45K | $2.2M | $770.3M | Developed Markets | +0.26% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.28% | 3.52K | $269.1K | $97.3M | Financials | +0.03% | |
| 30 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.27% | 422.45K | $31.9M | $11.80B | Developed Markets | -0.24% | |
| 31 | QUIZ Zacks Quality International ETF | 0.27% | 3.42K | $261.8K | $96.2M | Developed Markets | -0.21% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.27% | 1.21M | $106.3M | $39.10B | Developed Markets | -0.24% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.26% | 312.48K | $23.6M | $9.23B | Developed Markets | -0.36% | |
| 34 | SPEU State Street SPDR Portfolio Europe ETF | 0.26% | 23.17K | $1.7M | $683.4M | Developed Markets | -0.21% | |
| 35 | TPIF Timothy Plan International ETF | 0.25% | 8.52K | $652.3K | $261.4M | Developed Markets | -0.25% | |
| 36 | DOL WisdomTree True Developed International… | 0.24% | 25.66K | $2.0M | $835.7M | Emerging Markets | +0.19% | |
| 37 | EUDG WisdomTree Europe Quality Dividend… | 0.24% | 1.96K | $155.4K | $65.5M | Dividend | -0.26% | |
| 38 | ENHI iShares Enhanced International Active… | 0.23% | 652 | $49.2K | $21.2M | Developed Markets | -0.21% | |
| 39 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.23% | 5.08K | $383.1K | $165.2M | Financials | -0.04% | |
| 40 | BLES Inspire Global Hope ETF | 0.23% | 4.98K | $376.5K | $163.2M | Developed Markets | -0.38% | |
| 41 | CVIE Calvert International Responsible Index… | 0.23% | 14.66K | $1.1M | $494.9M | Developed Markets | -0.46% | |
| 42 | VYMI Vanguard International High Dividend… | 0.23% | 595.52K | $52.2M | $22.80B | Financials | +0.14% | |
| 43 | IMFL Invesco International Developed Dynamic… | 0.22% | 31.45K | $2.4M | $1.08B | Developed Markets | -0.57% | |
| 44 | CEFA Global X - S&P Catholic Values… | 0.21% | 1.82K | $139.2K | $64.8M | Financials | -0.31% | |
| 45 | PRXI Praxis Impact International ETF | 0.21% | 181 | $13.8K | $6.7M | Developed Markets | 0.00% | |
| 46 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.20% | 12.68K | $957.0K | $484.8M | Developed Markets | -0.38% | |
| 47 | WIMA WisdomTree International Adaptive… | 0.19% | 1.92K | $152.1K | $79.2M | Developed Markets | -0.24% | |
| 48 | CORO iShares International Country Rotation… | 0.19% | 327.51K | $24.7M | $13.15B | Emerging Markets | -0.55% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.18% | 152.63K | $11.7M | $6.48B | Developed Markets | -0.28% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.18% | 1.81M | $136.6M | $76.53B | Financials | -0.34% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.18% | 215.81K | $16.5M | $9.18B | Financials | +0.05% | |
| 52 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.18% | 176.74K | $13.3M | $7.52B | Developed Markets | +0.05% | |
| 53 | NTSI WisdomTree International Efficient Core… | 0.17% | 10.51K | $832.3K | $478.9M | Developed Markets | -0.26% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.17% | 403.06K | $30.4M | $17.78B | Developed Markets | -0.17% | |
| 55 | RWIN Rayliant NxtGen Multifactor… | 0.17% | 448 | $34.3K | $20.1M | Developed Markets | -0.67% | |
| 56 | GSID Goldman Sachs MarketBeta International… | 0.17% | 21.15K | $1.6M | $965.3M | Developed Markets | -0.28% | |
| 57 | PTIN Pacer Trendpilot International ETF | 0.16% | 3.81K | $291.6K | $177.9M | Developed Markets | -0.58% | |
| 58 | DWM WisdomTree International Equity Fund | 0.16% | 13.45K | $1.1M | $655.5M | Financials | -0.25% | |
| 59 | DDWM WisdomTree Dynamic International Equity… | 0.16% | 28.91K | $2.3M | $1.43B | Developed Markets | -0.37% | |
| 60 | HFXI NYLI FTSE International Equity Currency… | 0.16% | 48.40K | $3.7M | $1.89B | Developed Markets | -0.65% | |
| 61 | AVDE Avantis International Equity ETF | 0.16% | 386.42K | $29.5M | $19.22B | Developed Markets | -0.24% | |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.16% | 3.87M | $291.8M | $189.47B | Developed Markets | -0.35% | |
| 63 | GEW Cambria Global EW ETF | 0.15% | 2.85K | $218.3K | $141.8M | Developed Markets | +0.91% | |
| 64 | FIDI Fidelity International High Dividend ETF | 0.15% | 7.64K | $576.3K | $385.6M | Dividend | +0.25% | |
| 65 | DMXU Xtrackers Bloomberg Developed Markets… | 0.15% | 1.28K | $97.5K | $65.7M | Developed Markets | -0.43% | |
| 66 | DXIV Dimensional - International Vector… | 0.15% | 4.41K | $332.5K | $229.8M | Developed Markets | -0.75% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.14% | 12.02K | $920.7K | $661.4M | Developed Markets | +0.20% | |
| 68 | DFIC Dimensional - International Core Equity… | 0.14% | 273.42K | $20.6M | $15.02B | Developed Markets | -0.15% | |
| 69 | IDEV iShares Core MSCI International… | 0.14% | 589.84K | $44.5M | $33.13B | Developed Markets | -0.22% | |
| 70 | SCHF Schwab International Equity ETF | 0.13% | 1.18M | $90.0M | $67.41B | Developed Markets | -0.51% | |
| 71 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 4.94M | $433.3M | $323.80B | Developed Markets | -0.57% | |
| 72 | VETS Pacer Military Times Best Employers ETF | 0.13% | 571.33K | $51.9M | $1.9M | Developed Markets | +0.01% | |
| 73 | LCTD iShares World ex U.S. Carbon Transition… | 0.13% | 5.24K | $395.3K | $315.3M | Clean Energy | -0.20% | |
| 74 | SPDW State Street SPDR Portfolio Developed… | 0.12% | 618.46K | $46.7M | $40.46B | Developed Markets | -0.58% | |
| 75 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 88.56K | $6.7M | $5.80B | Developed Markets | -0.26% | |
| 76 | AVIV Avantis International Large Cap Value… | 0.12% | 30.28K | $2.3M | $2.02B | Developed Markets | -0.05% | |
| 77 | ESGG Northern Trust STOXX Global ESG Select… | 0.11% | 1.78K | $136.0K | $119.9M | Developed Markets | -0.28% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.11% | 252.78K | $19.1M | $17.63B | Financials | -0.44% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.11% | 4.95K | $373.4K | $347.7M | Developed Markets | -0.26% | |
| 80 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.11% | 4.51K | $345.2K | $326.8M | Developed Markets | -0.14% | |
| 81 | VEU Vanguard FTSE All-World ex-US ETF | 0.11% | 1.20M | $105.5M | $98.60B | Developed Markets | -0.40% | |
| 82 | INTF iShares International Equity Factor ETF | 0.10% | 50.62K | $3.8M | $3.68B | Developed Markets | -0.19% | |
| 83 | TIER T. Rowe Price International Equity… | 0.10% | 1.78K | $136.3K | $138.8M | Emerging Markets | -0.40% | |
| 84 | AFTY Pacer CSOP FTSE China A50 ETF | 0.10% | 461.58K | $46.8M | $4.3M | — | -0.03% | |
| 85 | FNDF Schwab Fundamental International Large… | 0.10% | 320.85K | $24.4M | $25.32B | Financials | -0.35% | |
| 86 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 7.95K | $600.0K | $623.7M | Developed Markets | -0.40% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.10% | 7.42M | $650.8M | $665.70B | Developed Markets | -0.45% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.09% | 721.13K | $54.4M | $58.62B | Developed Markets | -0.44% | |
| 89 | TACN T. Rowe Price Active Core International… | 0.09% | 290 | $22.2K | $23.9M | Financials | +0.21% | |
| 90 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 34.05K | $2.6M | $2.91B | Developed Markets | -0.26% | |
| 91 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 11.45K | $851.6K | $995.6M | Developed Markets | -0.24% | |
| 92 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 32.27K | $2.4M | $2.86B | Emerging Markets | -0.45% | |
| 93 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 603 | $46.1K | $54.3M | Developed Markets | -0.22% | |
| 94 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.08% | 57.41K | $4.3M | $5.26B | Developed Markets | +0.02% | |
| 95 | RINT Russell Investments Exchange Traded… | 0.08% | 1.72K | $131.3K | $155.9M | Developed Markets | -0.13% | |
| 96 | FLSP Franklin Systematic Style Premia ETF | 0.08% | 18.13K | $1.4M | $1.09B | Developed Markets | -0.14% | |
| 97 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 126.72K | $9.6M | $12.34B | International | -0.43% | |
| 98 | AVOS Avos Global Equities ETF | 0.07% | 1.08K | $80.0K | $116.2M | Developed Markets | +0.20% | |
| 99 | TLTD Northern Trust Morningstar Developed… | 0.07% | 5.87K | $448.7K | $658.6M | Developed Markets | -0.38% | |
| 100 | PQNT Pictet AI Enhanced International Equity… | 0.05% | 81 | $6.2K | $11.3M | Artificial Intelligence | -4.32% | |
| 101 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 4.73K | $361.1K | $810.9M | Developed Markets | +0.40% | |
| 102 | TOK iShares MSCI Kokusai ETF | 0.04% | 1.41K | $106.1K | $240.6M | Developed Markets | 0.00% | |
| 103 | URTH iShares MSCI World ETF | 0.04% | 45.66K | $3.4M | $8.30B | Developed Markets | -0.10% | |
| 104 | GEQ Cambria Global EW 2 ETF | 0.04% | 1.10K | $84.6K | $204.6M | Emerging Markets | +0.59% | |
| 105 | ACWI iShares MSCI ACWI ETF | 0.04% | 165.96K | $12.5M | $33.25B | Developed Markets | -0.17% | |
| 106 | VT Vanguard Total World Stock ETF | 0.04% | 429.42K | $37.7M | $101.70B | Developed Markets | -0.21% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 74 | $5.6K | $16.7M | Developed Markets | -0.19% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 137 | $10.3K | $30.9M | Developed Markets | -0.19% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 213 | $16.1K | $48.1M | Developed Markets | -0.20% | |
| 110 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 7.92K | $597.7K | $1.80B | Developed Markets | -0.14% | |
| 111 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 302 | $22.8K | $69.5M | Developed Markets | -0.16% | |
| 112 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 404 | $30.5K | $98.4M | Developed Markets | -0.11% | |
| 113 | AOA iShares Core 80/20 Aggressive… | 0.03% | 13.28K | $1.0M | $3.36B | Developed Markets | -0.17% | |
| 114 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 396 | $29.9K | $107.5M | Developed Markets | -0.15% | |
| 115 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 396 | $29.9K | $123.8M | Developed Markets | -0.08% | |
| 116 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 12.01K | $906.1K | $3.96B | Developed Markets | -0.13% | |
| 117 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 338 | $25.5K | $122.6M | Developed Markets | -0.10% | |
| 118 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 177 | $13.3K | $81.7M | Developed Markets | -0.05% | |
| 119 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 4.02K | $303.6K | $1.95B | Developed Markets | -0.10% | |
| 120 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.31K | $98.8K | $836.1M | Developed Markets | -0.02% | |
| 121 | IRTR iShares LifePath Retirement ETF | 0.01% | 93 | $7.0K | $60.4M | Active | -0.09% | |
| 122 | AVNC Avantis All International Core Equity… | 0.00% | 33 | $2.5K | $98.0M | Developed Markets | -0.06% | |
| 123 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.81K | $328.6K | $3.7M | Developed Markets | +0.03% | |
| 124 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.81K | $328.6K | $13.4M | Developed Markets | 0.00% | |
| 125 | IALT iShares Systematic Alternatives Active… | 0.00% | -2.63K | -$201.3K | $7.56B | Active | -0.30% |
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.