どのETFが保有しているか LUKN.SW?
Luzerner Kantonalbank AG · Financial Services · Banks - Regional · CH — 19 ETFが保有、評価額 $114.3M にわたる 789.95K 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 | FSZ First Trust Switzerland AlphaDEX Fund | 0.96% | 2.16K | $320.0K | $35.3M | Developed Markets | +0.92% | |
| 2 | DISV Dimensional - International Small Cap… | 0.20% | 67.39K | $10.0M | $5.06B | Developed Markets | -0.34% | |
| 3 | PBEU Portfolio Building Block European Banks… | 0.14% | 4.04K | $603.1K | $421.4M | Financials | +0.04% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.11% | 39.10K | $5.9M | $5.53B | Developed Markets | -0.69% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 31.13K | $4.6M | $5.75B | Developed Markets | -0.28% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 73.09K | $10.5M | $14.50B | Developed Markets | -0.63% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 1.13K | $167.5K | $347.2M | Developed Markets | -0.63% | |
| 8 | DXIV Dimensional - International Vector… | 0.04% | 582 | $86.8K | $229.8M | Developed Markets | -0.64% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 7.43K | $1.1M | $3.07B | Developed Markets | -0.48% | |
| 10 | DFSI Dimensional International… | 0.03% | 2.00K | $298.7K | $1.15B | Developed Markets | -0.28% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.02% | 23.17K | $3.5M | $15.02B | Developed Markets | -0.16% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 796 | $118.7K | $689.4M | Developed Markets | -0.21% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.02% | 45.91K | $6.6M | $39.10B | Developed Markets | -0.24% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 12.67K | $1.9M | $12.34B | International | -0.43% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 10.64K | $1.6M | $17.78B | Developed Markets | -0.17% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 187.60K | $26.8M | $323.80B | Developed Markets | -0.57% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.91K | $559.5K | $6.80B | Developed Markets | -0.57% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 304 | $45.0K | $658.6M | Developed Markets | -0.38% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 276.88K | $39.6M | $665.70B | Developed Markets | -0.45% |
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.