どのETFが保有しているか LIGHT.AS?
Signify N.V. · Industrials · Electrical Equipment & Parts · NL — 52 ETFが保有、評価額 $261.9M にわたる 14.78M 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 | FDD First Trust STOXX European Select… | 3.34% | 1.76M | $31.2M | $936.0M | Financials | -0.24% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.93% | 4.93K | $303.7K | $12.9M | Developed Markets | +0.28% | |
| 3 | FGD First Trust Dow Jones Global Select… | 1.00% | 918.35K | $16.3M | $1.64B | Dividend | -0.25% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 0.81% | 324.94K | $5.8M | $714.3M | Dividend | -0.37% | |
| 5 | PBD Invesco Global Clean Energy ETF | 0.79% | 85.19K | $1.5M | $189.5M | Clean Energy | -0.60% | |
| 6 | IDV iShares International Select Dividend… | 0.68% | 3.35M | $59.3M | $8.70B | Dividend | -0.53% | |
| 7 | EWN iShares MSCI Netherlands ETF | 0.47% | 192.43K | $3.4M | $732.1M | Financials | -0.59% | |
| 8 | WWJD Inspire International ETF | 0.44% | 141.58K | $2.5M | $580.1M | Financials | -0.34% | |
| 9 | EUSC WisdomTree Europe Hedged SmallCap… | 0.43% | 22.41K | $557.6K | $129.0M | Developed Markets | -0.13% | |
| 10 | DTAN Sparkline International Intangible… | 0.32% | 3.97K | $70.7K | $14.6M | Communication Services | -0.77% | |
| 11 | ERTH Invesco MSCI Sustainable Future ETF | 0.31% | 23.66K | $417.8K | $136.0M | Global | -0.55% | |
| 12 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.29% | 216.15K | $5.3M | $1.84B | Developed Markets | +0.12% | |
| 13 | ISVL iShares International Developed Small… | 0.29% | 54.37K | $963.1K | $337.9M | Developed Markets | -0.03% | |
| 14 | DISV Dimensional - International Small Cap… | 0.28% | 844.39K | $15.0M | $5.28B | Developed Markets | -0.22% | |
| 15 | BLES Inspire Global Hope ETF | 0.23% | 21.07K | $371.7K | $168.1M | Developed Markets | 0.00% | |
| 16 | VIDI Vident International Equity Strategy ETF | 0.18% | 46.93K | $837.1K | $393.4M | Emerging Markets | -0.54% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.15% | 59.84K | $1.1M | $688.3M | Developed Markets | -0.40% | |
| 18 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 13.39K | $237.2K | $186.6M | Financials | +0.03% | |
| 19 | DIM WisdomTree International MidCap… | 0.11% | 7.70K | $187.1K | $170.5M | Dividend | -0.25% | |
| 20 | XEML Xtrackers Europe Market Leaders ETF | 0.11% | 330 | $5.9K | $5.3M | Real Estate | -0.63% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.10% | 39.90K | $707.7K | $696.6M | Developed Markets | -0.56% | |
| 22 | DTH WisdomTree International High Dividend… | 0.08% | 23.17K | $563.5K | $665.8M | Dividend | -0.68% | |
| 23 | SCHC Schwab International Small-Cap Equity… | 0.08% | 248.82K | $4.4M | $5.79B | Developed Markets | -0.48% | |
| 24 | DFIS Dimensional - International Small Cap… | 0.07% | 248.38K | $4.4M | $5.96B | Developed Markets | -0.30% | |
| 25 | DXIV Dimensional - International Vector… | 0.07% | 8.80K | $155.8K | $223.3M | Developed Markets | -0.34% | |
| 26 | FDTS First Trust Developed Markets ex-US… | 0.06% | 499 | $8.8K | $14.1M | Developed Markets | +1.41% | |
| 27 | INTF iShares International Equity Factor ETF | 0.06% | 130.27K | $2.3M | $3.81B | Developed Markets | -0.41% | |
| 28 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 8.44K | $149.5K | $260.4M | Developed Markets | -0.25% | |
| 29 | LVHI Franklin International Low Volatility… | 0.06% | 190.45K | $3.4M | $5.80B | Dividend | -0.32% | |
| 30 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 427.46K | $7.6M | $13.38B | Developed Markets | -0.30% | |
| 31 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 440.56K | $7.5M | $13.60B | Developed Markets | -0.11% | |
| 32 | AVDS Avantis International Small Cap Equity… | 0.04% | 7.49K | $132.2K | $355.8M | Developed Markets | -0.35% | |
| 33 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 46.47K | $825.7K | $3.04B | Developed Markets | -0.45% | |
| 34 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 1.01K | $18.0K | $76.1M | Financials | +0.01% | |
| 35 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.18K | $145.1K | $678.9M | Financials | -0.37% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.02% | 186.03K | $3.3M | $15.51B | Developed Markets | -0.40% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.02% | 85.30K | $1.5M | $9.51B | Developed Markets | -0.34% | |
| 38 | DFSI Dimensional International… | 0.01% | 9.98K | $177.1K | $1.20B | Developed Markets | -0.47% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.03K | $170.1K | $1.49B | Developed Markets | -0.34% | |
| 40 | VGK Vanguard FTSE Europe ETF | 0.01% | 274.73K | $4.7M | $38.50B | Developed Markets | -0.53% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.01% | 109.94K | $2.0M | $18.36B | Developed Markets | -0.39% | |
| 42 | IDEV iShares Core MSCI International… | 0.01% | 183.81K | $3.3M | $33.08B | Developed Markets | -0.52% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 918.89K | $16.3M | $196.04B | Developed Markets | -0.44% | |
| 44 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 140 | $2.5K | $31.1M | Developed Markets | -0.20% | |
| 45 | CORO iShares International Country Rotation… | 0.01% | 33.46K | $593.6K | $8.38B | Emerging Markets | -0.48% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.01% | 23.88K | $408.2K | $6.50B | Developed Markets | -0.25% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.13M | $19.3M | $315.00B | Developed Markets | -0.46% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 40.44K | $717.3K | $12.65B | Developed Markets | -0.29% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.00% | 156.49K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.70M | $29.0M | $646.20B | Developed Markets | -0.34% | |
| 51 | FNDF Schwab Fundamental International Large… | 0.00% | 10.76K | $191.5K | $26.10B | Financials | -0.52% | |
| 52 | AVSD Avantis Responsible International… | 0.00% | 34 | $600.30 | $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.