どのETFが保有しているか HSX.L?
Hiscox Ltd · Financial Services · Insurance - Property & Casualty · BM — 59 ETFが保有、評価額 $467.9M にわたる 19.00M 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 | FDFF Fidelity Disruptive Finance ETF | 3.01% | 56.86K | $1.4M | $44.2M | Technology | +0.52% | |
| 2 | FKU First Trust United Kingdom AlphaDEX Fund | 2.06% | 33.05K | $805.4K | $40.2M | Developed Markets | -0.18% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.60% | 28.24K | $689.9K | $44.1M | Financials | +0.19% | |
| 4 | IDVY First Trust International Rising… | 0.58% | 321 | $7.8K | $1.4M | Dividend | -0.44% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.49% | 36.47K | $890.8K | $186.6M | Financials | +0.63% | |
| 6 | RCGE RockCreek Global Equality ETF | 0.47% | 19.66K | $480.0K | $94.7M | Emerging Markets | -0.76% | |
| 7 | DISV Dimensional - International Small Cap… | 0.40% | 847.30K | $21.1M | $5.28B | Developed Markets | +0.27% | |
| 8 | FEP First Trust Europe AlphaDEX Fund | 0.37% | 81.00K | $2.0M | $543.9M | Financials | +0.05% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.33% | 7.74K | $189.2K | $56.7M | Developed Markets | -0.17% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.29% | 698.49K | $17.4M | $5.96B | Developed Markets | +0.41% | |
| 11 | CGIC Capital Group International Core Equity… | 0.28% | 284.07K | $7.1M | $2.51B | Preferred Stocks | -0.15% | |
| 12 | EUDG WisdomTree Europe Quality Dividend… | 0.26% | 8.43K | $186.4K | $70.8M | Dividend | -0.44% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.25% | 34.74K | $846.6K | $355.8M | Developed Markets | +0.32% | |
| 14 | FLGB Franklin FTSE United Kingdom ETF | 0.23% | 85.05K | $2.1M | $921.3M | Developed Markets | -0.56% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.22% | 22.70K | $554.6K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.22% | 1.15M | $28.6M | $13.38B | Developed Markets | +0.41% | |
| 17 | IQDG WisdomTree International Quality… | 0.13% | 42.15K | $931.6K | $730.3M | Dividend | -0.39% | |
| 18 | DIM WisdomTree International MidCap… | 0.12% | 9.45K | $208.8K | $170.5M | Dividend | -0.18% | |
| 19 | QINT American Century Quality Diversified… | 0.12% | 34.72K | $866.9K | $747.6M | Financials | -0.12% | |
| 20 | IHDG WisdomTree International Hedged Quality… | 0.10% | 96.77K | $2.1M | $2.21B | Dividend | -0.33% | |
| 21 | FNDC Schwab Fundamental International Small… | 0.08% | 106.27K | $2.7M | $3.18B | Developed Markets | +0.39% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 20.22K | $503.5K | $678.9M | Financials | -0.08% | |
| 23 | DFSI Dimensional International… | 0.07% | 35.39K | $881.4K | $1.20B | Developed Markets | -0.34% | |
| 24 | AVSD Avantis Responsible International… | 0.07% | 10.96K | $267.2K | $363.1M | Developed Markets | -0.26% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.07% | 410.97K | $10.2M | $15.51B | Developed Markets | -0.11% | |
| 26 | ISCF iShares International Small-Cap Equity… | 0.06% | 16.21K | $403.8K | $688.3M | Developed Markets | +0.39% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.05% | 2.61K | $63.8K | $121.5M | Financials | -0.93% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.05% | 194.74K | $4.9M | $9.51B | Developed Markets | -0.57% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.05% | 770.20K | $18.8M | $38.50B | Developed Markets | -0.45% | |
| 30 | AVDE Avantis International Equity ETF | 0.04% | 336.05K | $8.4M | $19.12B | Developed Markets | -0.13% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.04% | 265.10K | $6.6M | $18.36B | Developed Markets | -0.20% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 171.31K | $4.3M | $12.65B | Developed Markets | +0.29% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 432 | $10.6K | $31.1M | Developed Markets | +0.57% | |
| 34 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 3.91K | $80.5K | $270.0M | Developed Markets | +0.22% | |
| 35 | AVDV Avantis International Small Cap Value… | 0.03% | 251.41K | $6.3M | $20.17B | Developed Markets | +0.64% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 2.36M | $58.7M | $196.04B | Developed Markets | -0.23% | |
| 37 | IDEV iShares Core MSCI International… | 0.03% | 373.80K | $9.3M | $33.08B | Developed Markets | -0.13% | |
| 38 | SCHF Schwab International Equity ETF | 0.03% | 771.01K | $19.3M | $69.84B | Developed Markets | -0.12% | |
| 39 | DXIV Dimensional - International Vector… | 0.03% | 2.43K | $59.4K | $223.3M | Developed Markets | +0.11% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.02% | 65.97K | $1.6M | $6.50B | Developed Markets | -0.05% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.96K | $173.4K | $696.6M | Developed Markets | -0.10% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.17M | $77.3M | $315.00B | Developed Markets | -0.09% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 770.17K | $18.8M | $95.90B | Developed Markets | -0.01% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.02% | 4.80M | $117.3M | $646.20B | Developed Markets | +0.05% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.02% | 425.80K | $10.6M | $61.10B | Developed Markets | +0.10% | |
| 46 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 768 | $18.8K | $113.9M | Developed Markets | 0.00% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 46 | $1.1K | $16.1M | Developed Markets | +0.20% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 119 | $2.9K | $41.6M | Developed Markets | +0.25% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 82 | $2.0K | $28.6M | Developed Markets | +0.37% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 173 | $4.2K | $61.4M | Developed Markets | +0.31% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 241 | $5.9K | $90.0M | Developed Markets | +0.31% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 8.61K | $214.5K | $3.31B | Developed Markets | +0.33% | |
| 53 | VT Vanguard Total World Stock ETF | 0.01% | 256.49K | $6.3M | $97.90B | Developed Markets | +0.45% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 230 | $5.6K | $95.7M | Developed Markets | +0.20% | |
| 55 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 235 | $5.7K | $111.4M | Developed Markets | +0.29% | |
| 56 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 7.47K | $186.2K | $3.76B | Developed Markets | +0.25% | |
| 57 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 208 | $5.1K | $114.1M | Developed Markets | +0.11% | |
| 58 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 117 | $2.8K | $81.0M | Developed Markets | +0.21% | |
| 59 | IALT iShares Systematic Alternatives Active… | -0.09% | -194.34K | -$4.8M | $5.62B | Developed Markets | +0.45% |
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.