どのETFが保有しているか KEY.TO?
Keyera Corp. · Energy · Oil & Gas Midstream · CA — 76 ETFが保有、評価額 $684.7M にわたる 16.08M 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 | UMI USCF Midstream Energy Income Fund | 4.79% | 572.37K | $24.4M | $506.0M | Oil Gas | +2.46% | |
| 2 | EINC VanEck Energy Income ETF | 4.42% | 82.36K | $3.6M | $79.1M | Financials | +2.40% | |
| 3 | ENFR Alerian Energy Infrastructure ETF | 4.18% | 523.29K | $22.3M | $534.3M | Financials | +1.91% | |
| 4 | USAI Pacer American Energy Infrastructure ETF | 1.94% | 55.49K | $2.4M | $122.6M | Financials | +2.09% | |
| 5 | FID First Trust S&P International Dividend… | 1.72% | 67.85K | $2.9M | $172.9M | Dividend | +0.14% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | 1.30% | 86.68K | $3.7M | $291.2M | Dividend | -0.13% | |
| 7 | FPXI First Trust International Equity… | 1.14% | 76.97K | $3.3M | $296.8M | Developed Markets | -0.11% | |
| 8 | RAAX VanEck Real Assets ETF | 0.85% | 256.02K | $11.1M | $1.31B | Developed Markets | -0.05% | |
| 9 | EMLP First Trust North American Energy… | 0.77% | 750.65K | $32.1M | $4.14B | Clean Energy | +1.25% | |
| 10 | EIPX FT Energy Income Partners Strategy ETF | 0.49% | 66.63K | $2.8M | $576.6M | Energy | +0.95% | |
| 11 | EIPI FT Energy Income Partners Enhanced… | 0.48% | 123.58K | $5.3M | $1.09B | Energy | +1.15% | |
| 12 | TDI Touchstone Dynamic International ETF | 0.48% | 48.78K | $2.1M | $360.5M | Real Estate | -0.38% | |
| 13 | EWC iShares MSCI Canada ETF | 0.37% | 604.29K | $25.8M | $6.95B | Developed Markets | -0.65% | |
| 14 | IGF iShares Global Infrastructure ETF | 0.34% | 851.85K | $36.4M | $10.57B | Infrastructure | +0.52% | |
| 15 | GII State Street SPDR S&P Global… | 0.34% | 76.19K | $3.2M | $949.4M | Infrastructure | +0.57% | |
| 16 | BBCA JPMorgan BetaBuilders Canada ETF | 0.30% | 819.37K | $35.0M | $11.55B | Developed Markets | -0.66% | |
| 17 | FLCA Franklin FTSE Canada ETF | 0.30% | 60.53K | $2.6M | $872.1M | Developed Markets | -0.77% | |
| 18 | NFRA Northern Trust STOXX Global Broad… | 0.17% | 126.18K | $5.4M | $3.05B | Infrastructure | +0.03% | |
| 19 | AVIV Avantis International Large Cap Value… | 0.14% | 68.66K | $2.9M | $2.09B | Developed Markets | -0.38% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.14% | 192.70K | $8.2M | $5.96B | Developed Markets | -0.30% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.12% | 915 | $39.5K | $31.1M | Developed Markets | -0.20% | |
| 22 | QINT American Century Quality Diversified… | 0.11% | 19.66K | $853.2K | $747.6M | Financials | -0.60% | |
| 23 | DIHP Dimensional International High… | 0.10% | 162.48K | $6.9M | $6.65B | Developed Markets | -0.57% | |
| 24 | AVDE Avantis International Equity ETF | 0.09% | 426.18K | $18.2M | $19.12B | Developed Markets | -0.39% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.08% | 282.60K | $12.1M | $15.51B | Developed Markets | -0.40% | |
| 26 | DFSI Dimensional International… | 0.07% | 20.91K | $892.5K | $1.20B | Developed Markets | -0.47% | |
| 27 | DXIV Dimensional - International Vector… | 0.07% | 3.60K | $155.5K | $223.3M | Developed Markets | -0.34% | |
| 28 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 96.66K | $4.2M | $6.14B | Developed Markets | -0.47% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.06% | 675 | $28.8K | $48.8M | Developed Markets | -0.04% | |
| 30 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 192.44K | $8.2M | $14.41B | Financials | -0.53% | |
| 31 | IALT iShares Systematic Alternatives Active… | 0.05% | 72.18K | $3.1M | $5.62B | Developed Markets | -0.10% | |
| 32 | VYMI Vanguard International High Dividend… | 0.05% | 262.70K | $11.2M | $21.90B | Financials | -0.29% | |
| 33 | CORO iShares International Country Rotation… | 0.05% | 97.29K | $4.2M | $8.38B | Emerging Markets | -0.48% | |
| 34 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 44.67K | $1.9M | $4.32B | Developed Markets | -0.59% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 127.75K | $5.5M | $12.65B | Developed Markets | -0.29% | |
| 36 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 548 | $23.4K | $56.7M | Developed Markets | -0.40% | |
| 37 | IDEV iShares Core MSCI International… | 0.04% | 302.59K | $12.9M | $33.08B | Developed Markets | -0.52% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.04% | 167.47K | $7.1M | $18.36B | Developed Markets | -0.39% | |
| 39 | FNDF Schwab Fundamental International Large… | 0.04% | 234.31K | $10.0M | $26.10B | Financials | -0.52% | |
| 40 | SCHF Schwab International Equity ETF | 0.03% | 529.88K | $22.7M | $69.84B | Developed Markets | -0.52% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 2.63K | $113.6K | $356.3M | Developed Markets | -0.26% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 4.78K | $207.5K | $648.5M | Developed Markets | -0.37% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 92.33K | $3.9M | $12.60B | Financials | -0.41% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.24M | $95.4M | $315.00B | Developed Markets | -0.46% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.03% | 406.65K | $17.4M | $61.10B | Developed Markets | -0.40% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 2.14K | $91.1K | $320.5M | Developed Markets | +0.11% | |
| 47 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 269.75K | $11.4M | $42.23B | Developed Markets | -0.42% | |
| 48 | GLBL Pacer MSCI World Industry Advan | 0.03% | 7 | $302.16 | $1.1M | Developed Markets | 0.00% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 550.59K | $23.4M | $95.90B | Developed Markets | -0.37% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.40M | $144.4M | $646.20B | Developed Markets | -0.34% | |
| 51 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.21K | $136.8K | $696.6M | Developed Markets | -0.56% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 379 | $16.4K | $111.4M | Developed Markets | -0.13% | |
| 53 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.70K | $115.3K | $811.7M | Developed Markets | 0.00% | |
| 54 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 335 | $14.5K | $114.1M | Developed Markets | -0.05% | |
| 55 | URTH iShares MSCI World ETF | 0.01% | 24.22K | $1.0M | $8.24B | Developed Markets | -0.18% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 260 | $11.2K | $95.7M | Developed Markets | -0.14% | |
| 57 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 201 | $8.7K | $81.0M | Developed Markets | -0.13% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.01% | 81.64K | $3.5M | $33.29B | Developed Markets | -0.11% | |
| 59 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 37 | $1.6K | $16.1M | Developed Markets | -0.13% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 96 | $4.1K | $41.6M | Developed Markets | -0.11% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 66 | $2.8K | $28.6M | Developed Markets | -0.11% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0.01% | 137 | $5.9K | $59.8M | Developed Markets | -0.10% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 140 | $6.1K | $61.4M | Developed Markets | -0.14% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.01% | 579 | $25.0K | $256.7M | Developed Markets | -0.04% | |
| 65 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 195 | $8.4K | $90.0M | Developed Markets | -0.14% | |
| 66 | VT Vanguard Total World Stock ETF | 0.01% | 216.84K | $9.2M | $97.90B | Developed Markets | -0.07% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.97K | $297.6K | $3.31B | Developed Markets | -0.12% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 6.05K | $258.3K | $3.76B | Developed Markets | -0.14% | |
| 69 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 55.49K | $2.4M | $3.7M | Developed Markets | +0.03% | |
| 70 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 55.49K | $2.4M | $13.4M | Developed Markets | 0.00% | |
| 71 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.97K | $84.3K | $1.81B | Developed Markets | -0.20% | |
| 72 | VETS Pacer Military Times Best Employers ETF | 0.00% | 50.82K | $1.8M | $1.9M | Developed Markets | +0.01% | |
| 73 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 62.49K | $2.0M | $4.3M | — | -0.03% | |
| 74 | QWLD State Street SPDR MSCI World… | 0.00% | 133 | $5.7K | $179.0M | Developed Markets | -0.31% | |
| 75 | AVDV Avantis International Small Cap Value… | 0.00% | 10 | $427.04 | $20.17B | Developed Markets | -0.26% | |
| 76 | FLSP Franklin Systematic Style Premia ETF | -0.06% | -16.10K | -$687.3K | $1.06B | Developed Markets | 0.00% |
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.