どのETFが保有しているか KRU.WA?
KRUK Spólka Akcyjna · Financial Services · Financial - Credit Services · PL — 28 ETFが保有、評価額 $123.0M にわたる 1.23M 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 | EPOL iShares MSCI Poland ETF | 1.18% | 101.10K | $9.8M | $827.3M | Emerging Markets | +0.87% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.55% | 66.08K | $6.4M | $1.17B | Dividend | +0.65% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.45% | 4.79K | $430.0K | $94.0M | Emerging Markets | -3.01% | |
| 4 | FRDM Freedom 100 Emerging Markets ETF | 0.35% | 140.97K | $12.5M | $3.58B | Emerging Markets | +0.60% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 1.74K | $167.7K | $138.5M | Emerging Markets | +0.98% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 4.03K | $388.6K | $386.4M | Emerging Markets | +0.76% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.08% | 5.87K | $521.5K | $654.2M | Developed Markets | +0.55% | |
| 8 | QQI Invesco Nasdaq International Innovators… | 0.07% | 32 | $2.8K | $4.0M | International | +1.17% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.07% | 509 | $49.8K | $75.0M | Emerging Markets | +1.10% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.06% | 36.64K | $3.6M | $5.48B | Developed Markets | +0.84% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 68.78K | $7.4M | $14.50B | Developed Markets | +0.98% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.14K | $101.4K | $344.2M | Developed Markets | +0.83% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 9.01K | $879.0K | $3.05B | Developed Markets | +0.73% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 23 | $2.2K | $10.1M | Emerging Markets | +0.84% | |
| 15 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 3.73K | $331.5K | $1.74B | Emerging Markets | +1.26% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 48.98K | $4.7M | $28.17B | Emerging Markets | +0.93% | |
| 17 | XSOE WisdomTree Emerging Markets… | 0.02% | 3.65K | $357.3K | $2.13B | Emerging Markets | +1.12% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 652 | $63.0K | $465.7M | Emerging Markets | +0.51% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 212.36K | $20.5M | $158.96B | Emerging Markets | +1.12% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 42.60K | $4.6M | $39.10B | Developed Markets | +0.70% | |
| 21 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 755 | $72.8K | $683.4M | Developed Markets | +0.68% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 238 | $23.0K | $227.7M | Emerging Markets | +0.64% | |
| 23 | CORO iShares International Country Rotation… | 0.01% | 11.55K | $1.1M | $13.15B | Emerging Markets | +0.61% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 175.20K | $18.8M | $323.80B | Developed Markets | +0.70% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.69K | $395.1K | $6.80B | International | +0.77% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 258.32K | $27.7M | $665.70B | Developed Markets | +0.86% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 22.93K | $2.2M | $58.21B | Developed Markets | +0.90% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 291 | $28.1K | $1.80B | Developed Markets | +0.55% |
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.