どのETFが保有しているか MIL.WA?
Bank Millennium S.A. · Financial Services · Banks - Regional · PL — 47 ETFが保有、評価額 $239.6M にわたる 42.50M 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 | EPOL iShares MSCI Poland ETF | 2.16% | 3.24M | $18.6M | $862.5M | Emerging Markets | -2.44% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.13% | 1.30M | $7.4M | $5.79B | Developed Markets | +0.59% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.12% | 330.08K | $1.9M | $1.50B | Emerging Markets | +0.23% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.12% | 20.24K | $103.4K | $81.1M | Emerging Markets | -0.44% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 39.62K | $222.8K | $221.3M | Emerging Markets | +0.32% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 2.28M | $12.6M | $13.60B | Developed Markets | +0.65% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 67.77K | $381.2K | $441.1M | Emerging Markets | +0.43% | |
| 8 | DEHP Dimensional - Emerging Markets High… | 0.07% | 55.62K | $313.6K | $452.8M | Emerging Markets | +0.48% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 3.27M | $18.8M | $27.58B | Emerging Markets | +0.53% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 18.41K | $103.8K | $164.8M | Financials | +0.34% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.05% | 209.83K | $1.1M | $2.14B | Emerging Markets | +0.49% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 30.31K | $170.7K | $364.6M | Developed Markets | +0.24% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 802 | $4.5K | $10.0M | Emerging Markets | +0.42% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.04% | 230.79K | $1.3M | $3.18B | Developed Markets | +0.39% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.62M | $9.3M | $24.87B | Emerging Markets | +0.71% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 8.32M | $47.7M | $160.58B | Emerging Markets | +0.56% | |
| 17 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 9.67K | $54.5K | $184.7M | Clean Energy | 0.00% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.51M | $8.6M | $31.18B | Emerging Markets | +0.51% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 14.26K | $80.4K | $290.3M | Emerging Markets | -0.02% | |
| 20 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 5.15K | $29.1K | $107.9M | Emerging Markets | +0.20% | |
| 21 | IQSI NYLI Candriam International Equity ETF | 0.02% | 11.94K | $67.5K | $260.5M | Developed Markets | -0.23% | |
| 22 | PRAE PlanRock Alternative Growth ETF | 0.02% | 27.71K | $126.6K | $10.7M | Developed Markets | 0.00% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 390.93K | $2.2M | $9.55B | Emerging Markets | +0.68% | |
| 24 | DFSE Dimensional Emerging Markets… | 0.02% | 25.02K | $143.5K | $642.2M | Emerging Markets | +0.40% | |
| 25 | CORO iShares International Country Rotation… | 0.02% | 309.96K | $1.8M | $8.38B | Emerging Markets | +0.23% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.45M | $8.0M | $38.50B | Developed Markets | -0.45% | |
| 27 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 25.47K | $145.5K | $748.0M | Developed Markets | -0.47% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 301.41K | $1.7M | $10.02B | Emerging Markets | +0.66% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 9.79K | $55.2K | $322.2M | Emerging Markets | +0.60% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 369.47K | $2.1M | $12.65B | Developed Markets | +0.29% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.01% | 28.64K | $163.1K | $1.11B | Developed Markets | -0.38% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.36K | $99.5K | $696.6M | Developed Markets | -0.10% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.97M | $33.0M | $315.00B | Developed Markets | -0.09% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 5.85K | $33.1K | $320.5M | Developed Markets | -0.27% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 1.09M | $6.3M | $61.10B | Developed Markets | +0.10% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 121.46K | $671.2K | $6.50B | Developed Markets | -0.05% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 208.08K | $1.2M | $12.60B | Financials | -0.01% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.92K | $33.4K | $356.3M | Developed Markets | -0.01% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 10.22K | $58.2K | $648.5M | Developed Markets | +0.02% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.87M | $49.0M | $646.20B | Developed Markets | +0.05% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 263 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 102 | $577.00 | $16.1M | Developed Markets | +0.20% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 181 | $1.0K | $28.6M | Developed Markets | +0.37% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 383 | $2.2K | $61.4M | Developed Markets | +0.31% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 533 | $3.0K | $90.0M | Developed Markets | +0.31% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.00% | 194.36K | $1.1M | $33.29B | Developed Markets | +0.45% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 473.31K | $2.6M | $97.90B | 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.