どのETFが保有しているか ING.WA?
ING Bank Slaski S.A. · Financial Services · Banks - Regional · PL — 12 ETFが保有、評価額 $13.3M にわたる 115.41K 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 | IQDF Northern Trust International Quality… | 0.39% | 39.39K | $4.5M | $1.13B | Financials | -0.29% | |
| 2 | IQDY Northern Trust International Quality… | 0.20% | 1.90K | $218.5K | $108.8M | Dividend | -0.22% | |
| 3 | DEHP Dimensional - Emerging Markets High… | 0.08% | 3.29K | $381.0K | $456.4M | Emerging Markets | -1.29% | |
| 4 | DIVI Franklin International Core Dividend… | 0.05% | 11.80K | $1.4M | $2.62B | Dividend | -0.14% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.03% | 1.89K | $219.3K | $642.7M | Emerging Markets | -0.46% | |
| 6 | BBEU JPMorgan BetaBuilders Europe ETF | 0.03% | 21.83K | $2.5M | $8.83B | Financials | -0.19% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.40K | $162.5K | $683.4M | Developed Markets | -0.18% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 518 | $60.1K | $299.1M | Emerging Markets | -1.08% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 15.05K | $1.7M | $9.67B | Emerging Markets | -0.81% | |
| 10 | BBIN JPMorgan BetaBuilders International… | 0.02% | 9.91K | $1.1M | $6.48B | Developed Markets | -0.25% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 7.91K | $917.6K | $10.11B | Emerging Markets | -0.77% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 532 | $61.3K | $658.6M | Developed Markets | -0.29% |
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.