どのETFが保有しているか KEY.TO?
Keyera Corp. · Energy · Oil & Gas Midstream · CA — 80 ETFが保有、評価額 $700.9M にわたる 17.48M 口数.
保有銘柄基準日： Oct 10, 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 | ENFR Alerian Energy Infrastructure ETF | 4.97% | 699.10K | $26.7M | $540.3M | Financials | -0.24% | |
| 2 | EINC VanEck Energy Income ETF | 4.32% | 91.35K | $3.5M | $80.4M | Financials | -0.17% | |
| 3 | UMI USCF Midstream Energy Income Fund | 4.01% | 542.25K | $20.7M | $520.4M | Oil Gas | -0.41% | |
| 4 | TPYP Tortoise North American Pipeline ETF | 2.35% | 525.53K | $20.1M | $857.4M | Energy | +0.12% | |
| 5 | USAI Pacer American Energy Infrastructure ETF | 1.92% | 61.08K | $2.3M | $117.6M | Financials | -0.44% | |
| 6 | FPXI First Trust International Equity… | 1.80% | 110.46K | $4.2M | $234.1M | Developed Markets | +0.80% | |
| 7 | FID First Trust S&P International Dividend… | 1.63% | 70.42K | $2.7M | $164.7M | Dividend | +0.79% | |
| 8 | WDIV State Street SPDR S&P Global Dividend… | 1.26% | 89.58K | $3.4M | $274.6M | Dividend | +0.26% | |
| 9 | BILT iShares Infrastructure Active ETF | 0.77% | 22.71K | $862.8K | $113.5M | Utilities | +1.03% | |
| 10 | RAAX VanEck Real Assets ETF | 0.76% | 279.36K | $10.6M | $1.39B | Developed Markets | +0.86% | |
| 11 | EMLP First Trust North American Energy… | 0.72% | 760.28K | $29.1M | $4.05B | Clean Energy | -0.02% | |
| 12 | KNOW Fundamentals First ETF | 0.50% | 1.13K | $43.0K | $8.6M | Developed Markets | 0.00% | |
| 13 | RIFR Russell Investments Exchange Traded… | 0.48% | 5.53K | $212.3K | $43.4M | Healthcare | +1.27% | |
| 14 | EIPX FT Energy Income Partners Strategy ETF | 0.44% | 65.89K | $2.5M | $566.2M | Energy | -0.03% | |
| 15 | EIPI FT Energy Income Partners Enhanced… | 0.44% | 124.09K | $4.7M | $1.08B | Energy | -0.09% | |
| 16 | GII State Street SPDR S&P Global… | 0.39% | 93.00K | $3.5M | $910.8M | Infrastructure | +0.81% | |
| 17 | IGF iShares Global Infrastructure ETF | 0.39% | 1.05M | $39.9M | $10.33B | Infrastructure | +0.74% | |
| 18 | EWC iShares MSCI Canada ETF | 0.37% | 692.82K | $26.3M | $7.04B | Developed Markets | +1.22% | |
| 19 | BBCA JPMorgan BetaBuilders Canada ETF | 0.37% | 1.08M | $41.5M | $10.97B | Developed Markets | +1.13% | |
| 20 | FLCA Franklin FTSE Canada ETF | 0.36% | 78.55K | $3.0M | $827.5M | Developed Markets | +1.27% | |
| 21 | CSRA Cohen & Steers Real Assets Active ETF | 0.32% | 1.53K | $58.0K | $18.4M | Real Estate | +0.59% | |
| 22 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.30% | 87 | $3.3K | $1.1M | Developed Markets | 0.00% | |
| 23 | NFRA Northern Trust STOXX Global Broad… | 0.20% | 154.36K | $5.9M | $2.97B | Infrastructure | -0.41% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.17% | 1.42K | $53.8K | $30.4M | Developed Markets | +0.63% | |
| 25 | AVIV Avantis International Large Cap Value… | 0.11% | 57.96K | $2.2M | $2.02B | Developed Markets | +0.34% | |
| 26 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 153.81K | $5.8M | $5.80B | Developed Markets | +0.70% | |
| 27 | DIHP Dimensional International High… | 0.10% | 162.48K | $6.2M | $6.44B | Developed Markets | +0.80% | |
| 28 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.08% | 84.37K | $3.2M | $4.21B | Developed Markets | +0.50% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.07% | 282.60K | $10.7M | $15.02B | Developed Markets | +0.64% | |
| 30 | AVDE Avantis International Equity ETF | 0.07% | 348.18K | $13.2M | $19.06B | Developed Markets | +0.58% | |
| 31 | DFSI Dimensional International… | 0.07% | 20.91K | $794.2K | $1.15B | Developed Markets | +0.83% | |
| 32 | DXIV Dimensional - International Vector… | 0.06% | 3.60K | $136.8K | $229.8M | Developed Markets | +0.35% | |
| 33 | JFLI JPMorgan Flexible Income ETF | 0.05% | 675 | $25.8K | $47.6M | Financials | +0.21% | |
| 34 | DFIS Dimensional - International Small Cap… | 0.05% | 79.21K | $3.0M | $5.75B | Developed Markets | +0.92% | |
| 35 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 187.60K | $7.1M | $13.50B | Financials | +0.93% | |
| 36 | VYMI Vanguard International High Dividend… | 0.05% | 268.99K | $11.7M | $22.80B | Financials | +0.60% | |
| 37 | CORO iShares International Country Rotation… | 0.05% | 166.74K | $6.3M | $13.15B | Emerging Markets | +0.61% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 689 | $26.3K | $54.0M | Developed Markets | +0.33% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 127.75K | $4.9M | $12.34B | International | +0.76% | |
| 40 | SCHF Schwab International Equity ETF | 0.04% | 681.67K | $26.1M | $67.01B | Developed Markets | +0.66% | |
| 41 | IDEV iShares Core MSCI International… | 0.04% | 323.46K | $12.3M | $32.64B | Developed Markets | +0.73% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.04% | 172.94K | $6.6M | $17.78B | Developed Markets | +0.66% | |
| 43 | FNDF Schwab Fundamental International Large… | 0.04% | 242.37K | $9.3M | $25.20B | Financials | +0.46% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.24M | $97.2M | $323.80B | Developed Markets | +0.70% | |
| 45 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 136.71K | $5.2M | $17.50B | Financials | +0.84% | |
| 46 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 2.68K | $101.7K | $344.7M | Developed Markets | +0.90% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.03% | 403.52K | $15.3M | $58.21B | Developed Markets | +0.90% | |
| 48 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 272.26K | $10.3M | $40.46B | Developed Markets | +0.64% | |
| 49 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.14K | $81.7K | $324.5M | Developed Markets | +0.86% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 550.59K | $23.9M | $98.60B | Developed Markets | +0.78% | |
| 51 | GLBL Pacer MSCI World Industry Advan | 0.02% | 7 | $267.50 | $1.2M | Developed Markets | 0.00% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.76K | $142.8K | $623.7M | Developed Markets | +0.84% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.41M | $147.8M | $665.70B | Developed Markets | +0.86% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.21K | $122.4K | $654.2M | Developed Markets | +0.55% | |
| 55 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 507 | $19.3K | $121.6M | Developed Markets | +0.63% | |
| 56 | DEW WisdomTree Global High Dividend Fund | 0.02% | 647 | $24.1K | $156.0M | Dividend | -0.02% | |
| 57 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 436 | $16.5K | $121.3M | — | +0.44% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.70K | $103.1K | $805.5M | Developed Markets | +0.40% | |
| 59 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 349 | $13.3K | $106.8M | Developed Markets | +0.70% | |
| 60 | URTH iShares MSCI World ETF | 0.01% | 24.41K | $927.1K | $8.25B | Developed Markets | +0.61% | |
| 61 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 239 | $9.1K | $81.4M | — | +0.34% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0.01% | 162 | $6.2K | $60.2M | Active | +0.32% | |
| 63 | VT Vanguard Total World Stock ETF | 0.01% | 221.17K | $9.6M | $101.70B | Developed Markets | +0.69% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.01% | 81.64K | $3.1M | $33.03B | Developed Markets | +0.69% | |
| 65 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 40 | $1.5K | $16.6M | Developed Markets | +0.59% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 75 | $2.8K | $30.7M | Developed Markets | +0.63% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 117 | $4.4K | $46.9M | Developed Markets | +0.69% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 166 | $6.3K | $68.2M | Developed Markets | +0.73% | |
| 69 | TOK iShares MSCI Kokusai ETF | 0.01% | 545 | $20.7K | $239.1M | Developed Markets | +0.68% | |
| 70 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 222 | $8.4K | $97.7M | Developed Markets | +0.76% | |
| 71 | AOA iShares Core 80/20 Aggressive… | 0.01% | 7.28K | $276.6K | $3.34B | — | +0.54% | |
| 72 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 6.58K | $250.2K | $3.93B | Developed Markets | +0.42% | |
| 73 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 54.20K | $2.1M | $3.7M | Developed Markets | +0.03% | |
| 74 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 54.20K | $2.1M | $13.4M | Developed Markets | 0.00% | |
| 75 | VETS Pacer Military Times Best Employers ETF | 0.00% | 50.82K | $1.8M | $1.9M | Developed Markets | +0.01% | |
| 76 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 2.21K | $83.8K | $1.93B | Developed Markets | +0.29% | |
| 77 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 62.49K | $2.0M | $4.3M | — | -0.03% | |
| 78 | AVNC Avantis All International Core Equity… | 0.00% | 98 | $3.7K | $97.2M | Developed Markets | 0.00% | |
| 79 | AVDV Avantis International Small Cap Value… | 0.00% | 10 | $380.11 | $19.86B | Developed Markets | +0.74% | |
| 80 | IALT iShares Systematic Alternatives Active… | -0.05% | -90.59K | -$3.4M | $7.56B | Active | +0.60% |
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.