どのETFが保有しているか IAG.L?
International Consolidated Airlines Group S.A. · Industrials · Airlines, Airports & Air Services · GB — 30 ETFが保有、評価額 $591.4M にわたる 103.16M 口数.
保有銘柄基準日： Aug 26, 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 | AIRL Themes Airlines ETF | 4.38% | 2.92K | $15.2K | $343.3K | Industrials | -1.11% | |
| 2 | FKU First Trust United Kingdom AlphaDEX Fund | 1.85% | 127.82K | $726.3K | $40.2M | Developed Markets | -0.18% | |
| 3 | ICOW Pacer Developed Markets International… | 1.65% | 5.25M | $30.9M | $1.88B | Developed Markets | -0.55% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 1.62% | 1.52M | $9.2M | $568.0M | Developed Markets | -0.63% | |
| 5 | JETS U.S. Global Jets ETF | 1.04% | 1.41M | $8.3M | $851.4M | Developed Markets | -0.71% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.78% | 699.75K | $4.2M | $543.9M | Financials | +0.05% | |
| 7 | IDVY First Trust International Rising… | 0.75% | 1.76K | $10.0K | $1.4M | Dividend | -0.44% | |
| 8 | FDT First Trust Developed Markets ex-US… | 0.38% | 845.11K | $5.1M | $1.33B | Developed Markets | +0.39% | |
| 9 | FHK First Trust Hong Kong AlphaDEX Fund | 0.37% | 829.89K | $4.7M | $3.4M | Real Estate | -0.79% | |
| 10 | FCAN First Trust Canada AlphaDEX Fund | 0.37% | 829.89K | $4.7M | $3.1M | Real Estate | -0.17% | |
| 11 | FAUS First Trust Australia AlphaDEX Fund | 0.37% | 829.89K | $4.7M | $2.7M | Real Estate | -0.19% | |
| 12 | FKO First Trust South Korea AlphaDEX Fund | 0.37% | 829.89K | $4.7M | $2.0M | Real Estate | -1.38% | |
| 13 | RWIN Rayliant NxtGen Multifactor… | 0.30% | 10.38K | $59.9K | $1.9M | Developed Markets | -0.29% | |
| 14 | IDHQ Invesco S&P International Developed… | 0.22% | 377.07K | $2.3M | $1.04B | Developed Markets | -0.14% | |
| 15 | IBFR Innovator International Developed… | 0.16% | 4.22K | $24.3K | $15.4M | Buffer | 0.00% | |
| 16 | IFLR Innovator International Developed… | 0.16% | 26.62K | $153.4K | $98.1M | Developed Markets | -0.18% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.08% | 5.09M | $29.9M | $38.50B | Developed Markets | -0.45% | |
| 18 | VIRS Pacer BioThreat Strategy ETF | 0.07% | 5.25M | $29.9M | $3.7M | Developed Markets | +0.03% | |
| 19 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.07% | 5.25M | $29.9M | $13.4M | Developed Markets | 0.00% | |
| 20 | FNDF Schwab Fundamental International Large… | 0.05% | 2.08M | $12.6M | $26.10B | Financials | -0.26% | |
| 21 | VETS Pacer Military Times Best Employers ETF | 0.04% | 3.43M | $17.0M | $1.9M | Developed Markets | +0.01% | |
| 22 | SCHF Schwab International Equity ETF | 0.04% | 4.80M | $29.0M | $69.84B | Developed Markets | -0.12% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 20.91M | $122.6M | $315.00B | Developed Markets | -0.09% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.04% | 430.95K | $2.5M | $6.50B | Developed Markets | -0.05% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 182.69K | $1.1M | $3.04B | Developed Markets | -0.30% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 5.07M | $29.7M | $95.90B | Developed Markets | -0.01% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.03% | 31.56M | $185.0M | $646.20B | Developed Markets | +0.05% | |
| 28 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 3.52M | $10.6M | $4.3M | — | -0.03% | |
| 29 | VT Vanguard Total World Stock ETF | 0.01% | 1.96M | $11.5M | $97.90B | Developed Markets | +0.45% | |
| 30 | IMFL Invesco International Developed Dynamic… | 0.01% | 17.02K | $102.9K | $1.09B | Developed Markets | -0.11% |
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.