どのETFが保有しているか IMCD.AS?
IMCD N.V. · Basic Materials · Chemicals - Specialty · NL — 52 ETFが保有、評価額 $343.3M にわたる 3.11M 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 | IGGY Alliance Bernstein - AB International… | 1.37% | 550 | $61.3K | $4.5M | Developed Markets | -0.82% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.24% | 2.91K | $323.8K | $24.9M | Developed Markets | 0.00% | |
| 3 | IPAV Global X Infrastructure Development… | 1.04% | 507 | $56.4K | $5.5M | Infrastructure | +0.26% | |
| 4 | EWN iShares MSCI Netherlands ETF | 0.99% | 64.73K | $7.2M | $732.1M | Financials | -0.59% | |
| 5 | DSTX Distillate International Fundamental… | 0.78% | 5.09K | $565.9K | $58.2M | Developed Markets | -0.82% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.39% | 6.50K | $724.5K | $186.6M | Financials | +0.03% | |
| 7 | EUSC WisdomTree Europe Hedged SmallCap… | 0.28% | 2.69K | $366.7K | $129.0M | Developed Markets | -0.13% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.24% | 130.45K | $14.5M | $5.96B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.18% | 4.08K | $454.8K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 206.58K | $23.0M | $13.38B | Developed Markets | -0.30% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 530 | $59.1K | $73.9M | Developed Markets | +0.15% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 269 | $30.0K | $38.1M | Developed Markets | -0.08% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 508 | $56.5K | $76.1M | Financials | +0.01% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.07% | 4.52K | $504.3K | $688.3M | Developed Markets | -0.40% | |
| 15 | EXI iShares Global Industrials ETF | 0.07% | 8.55K | $953.6K | $1.46B | Financials | +0.37% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 3.62K | $403.4K | $678.9M | Financials | -0.37% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.05% | 1.59K | $177.3K | $355.8M | Developed Markets | -0.35% | |
| 18 | DFSI Dimensional International… | 0.04% | 4.75K | $528.9K | $1.20B | Developed Markets | -0.47% | |
| 19 | IEV iShares Europe ETF | 0.04% | 6.73K | $749.7K | $1.71B | Financials | -0.56% | |
| 20 | FLEE Franklin FTSE Europe ETF | 0.04% | 465 | $51.7K | $121.5M | Financials | -0.40% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.04% | 33.50K | $3.7M | $9.51B | Developed Markets | -0.34% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.04% | 137.55K | $15.1M | $38.50B | Developed Markets | -0.53% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.03% | 42.68K | $4.8M | $15.51B | Developed Markets | -0.40% | |
| 24 | CVIE Calvert International Responsible Index… | 0.03% | 1.23K | $137.3K | $488.9M | Developed Markets | -0.56% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 29.63K | $3.3M | $12.65B | Developed Markets | -0.29% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 430.08K | $47.9M | $196.04B | Developed Markets | -0.44% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 69 | $7.7K | $31.1M | Developed Markets | -0.20% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 5.74K | $640.1K | $3.04B | Developed Markets | -0.45% | |
| 29 | SCHF Schwab International Equity ETF | 0.02% | 131.26K | $14.7M | $69.84B | Developed Markets | -0.52% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 58.74K | $6.5M | $33.08B | Developed Markets | -0.52% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.02% | 11.75K | $1.3M | $6.50B | Developed Markets | -0.25% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 564.32K | $61.8M | $315.00B | Developed Markets | -0.46% | |
| 33 | FNDF Schwab Fundamental International Large… | 0.02% | 44.83K | $5.0M | $26.10B | Financials | -0.52% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.02% | 25.96K | $2.9M | $18.36B | Developed Markets | -0.39% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 138.32K | $15.2M | $95.90B | Developed Markets | -0.37% | |
| 36 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 77 | $8.6K | $56.7M | Developed Markets | -0.40% | |
| 37 | CORO iShares International Country Rotation… | 0.01% | 11.26K | $1.3M | $8.38B | Emerging Markets | -0.48% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 79.44K | $8.9M | $61.10B | Developed Markets | -0.40% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 858.08K | $94.0M | $646.20B | Developed Markets | -0.34% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 140 | $15.6K | $113.9M | Developed Markets | -0.33% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.01% | 768 | $85.6K | $696.6M | Developed Markets | -0.56% | |
| 42 | VT Vanguard Total World Stock ETF | 0.01% | 46.25K | $5.1M | $97.90B | Developed Markets | -0.07% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $806.88 | $16.1M | Developed Markets | -0.13% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 19 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 27 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 38 | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.35K | $150.8K | $3.31B | Developed Markets | -0.12% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 36 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 37 | $4.1K | $111.4M | Developed Markets | -0.13% | |
| 51 | ENHI iShares Enhanced International Active… | 0.00% | 2 | $223.06 | $22.2M | Developed Markets | +0.80% | |
| 52 | AVSD Avantis Responsible International… | 0.00% | 28 | $3.1K | $363.1M | Developed Markets | -0.39% |
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.