どのETFが保有しているか NDX1.DE?
Nordex SE · Industrials · Industrial - Machinery · DE — 64 ETFが保有、評価額 $430.7M にわたる 9.59M 口数.
保有銘柄基準日： Aug 28, 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 | FAN First Trust Global Wind Energy ETF | 7.49% | 416.19K | $18.6M | $247.8M | Clean Energy | +1.09% | |
| 2 | CTEC Global X - CleanTech ETF | 4.14% | 23.01K | $1.0M | $25.9M | Technology | +2.49% | |
| 3 | ETEC iShares Breakthrough Environmental… | 2.98% | 2.82K | $126.7K | $4.2M | International | -0.84% | |
| 4 | FGM First Trust Germany AlphaDEX Fund | 2.83% | 61.31K | $2.7M | $99.0M | Developed Markets | +0.60% | |
| 5 | FRNW Fidelity Clean Energy ETF | 2.65% | 58.51K | $2.6M | $97.9M | Clean Energy | +0.98% | |
| 6 | ICLN iShares Global Clean Energy ETF | 1.48% | 725.78K | $32.8M | $2.23B | Clean Energy | +0.85% | |
| 7 | SMOG VanEck Low Carbon Energy ETF | 1.11% | 33.00K | $1.5M | $134.4M | Clean Energy | +0.72% | |
| 8 | GRIN VictoryShares International Free Cash… | 0.91% | 71.00K | $3.2M | $351.9M | Developed Markets | +0.66% | |
| 9 | PBD Invesco Global Clean Energy ETF | 0.91% | 38.47K | $1.7M | $189.0M | Clean Energy | +1.20% | |
| 10 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.86% | 24.26K | $1.1M | $127.9M | Developed Markets | -0.12% | |
| 11 | ERTH Invesco MSCI Sustainable Future ETF | 0.84% | 25.68K | $1.1M | $135.2M | Global | +0.61% | |
| 12 | JIDE JPMorgan International Dynamic ETF | 0.66% | 3.94K | $178.8K | $27.4M | Developed Markets | -0.45% | |
| 13 | FEP First Trust Europe AlphaDEX Fund | 0.64% | 76.89K | $3.5M | $543.9M | Financials | -0.15% | |
| 14 | CCNR ALPS Funds CoreCommodity Natural… | 0.40% | 41.83K | $1.9M | $474.6M | Developed Markets | +0.64% | |
| 15 | IEUS iShares MSCI Europe Small-Cap ETF | 0.36% | 14.82K | $666.6K | $186.6M | Financials | +0.39% | |
| 16 | FHK First Trust Hong Kong AlphaDEX Fund | 0.34% | 97.27K | $4.4M | $3.4M | Real Estate | -0.79% | |
| 17 | FCAN First Trust Canada AlphaDEX Fund | 0.34% | 97.27K | $4.4M | $3.1M | Real Estate | -0.17% | |
| 18 | FAUS First Trust Australia AlphaDEX Fund | 0.34% | 97.27K | $4.4M | $2.7M | Real Estate | -0.19% | |
| 19 | FKO First Trust South Korea AlphaDEX Fund | 0.34% | 97.27K | $4.4M | $2.0M | Real Estate | -1.38% | |
| 20 | FDT First Trust Developed Markets ex-US… | 0.33% | 99.06K | $4.5M | $1.33B | Developed Markets | +0.67% | |
| 21 | IDEQ Lazard International Dynamic Equity ETF | 0.32% | 124.72K | $5.7M | $1.70B | Developed Markets | 0.00% | |
| 22 | ISCF iShares International Small-Cap Equity… | 0.22% | 33.69K | $1.5M | $688.3M | Developed Markets | +0.47% | |
| 23 | INTF iShares International Equity Factor ETF | 0.21% | 176.56K | $8.0M | $3.81B | Developed Markets | -0.25% | |
| 24 | SCHC Schwab International Small-Cap Equity… | 0.21% | 269.26K | $12.1M | $5.79B | Developed Markets | +0.60% | |
| 25 | IALT iShares Systematic Alternatives Active… | 0.19% | 238.63K | $10.8M | $5.62B | Developed Markets | +0.48% | |
| 26 | DFIS Dimensional - International Small Cap… | 0.18% | 244.87K | $11.0M | $5.96B | Developed Markets | +0.50% | |
| 27 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 9.21K | $414.3K | $260.4M | Developed Markets | +0.23% | |
| 28 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 466.55K | $21.1M | $13.38B | Developed Markets | +0.38% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.15% | 69.46K | $3.1M | $2.10B | Developed Markets | -0.37% | |
| 30 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 478.86K | $21.4M | $13.60B | Developed Markets | +0.82% | |
| 31 | GINN Goldman Sachs Innovate Equity ETF | 0.13% | 6.43K | $289.4K | $199.2M | Developed Markets | +0.77% | |
| 32 | QINT American Century Quality Diversified… | 0.11% | 18.48K | $838.4K | $743.3M | Financials | +0.12% | |
| 33 | AVSD Avantis Responsible International… | 0.08% | 6.48K | $289.9K | $363.1M | Developed Markets | -0.17% | |
| 34 | DXIV Dimensional - International Vector… | 0.07% | 3.58K | $161.1K | $223.3M | Developed Markets | +0.10% | |
| 35 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 1.10K | $50.1K | $76.1M | Financials | -0.43% | |
| 36 | UPAR UPAR Ultra Risk Parity ETF | 0.06% | 988 | $44.8K | $58.8M | Treasury Bonds | +0.09% | |
| 37 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 4.42K | $198.1K | $364.1M | Developed Markets | +0.23% | |
| 38 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 7.90K | $357.7K | $678.9M | Financials | 0.00% | |
| 39 | DFIC Dimensional - International Core Equity… | 0.05% | 176.74K | $7.9M | $15.51B | Developed Markets | -0.03% | |
| 40 | RPAR RPAR Risk Parity ETF | 0.05% | 6.67K | $301.6K | $574.1M | Treasury Bonds | -0.01% | |
| 41 | DFSI Dimensional International… | 0.05% | 13.15K | $595.1K | $1.20B | Developed Markets | -0.17% | |
| 42 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 289 | $13.0K | $31.1M | Developed Markets | +0.52% | |
| 43 | FNDC Schwab Fundamental International Small… | 0.04% | 27.41K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.04% | 77.38K | $3.5M | $9.51B | Developed Markets | -0.50% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.03% | 300.31K | $13.4M | $38.50B | Developed Markets | -0.45% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 75.56K | $3.4M | $12.65B | Developed Markets | +0.37% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.02% | 98.70K | $4.4M | $18.36B | Developed Markets | -0.16% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 984.45K | $44.6M | $196.04B | Developed Markets | -0.19% | |
| 49 | IDEV iShares Core MSCI International… | 0.02% | 149.20K | $6.8M | $33.08B | Developed Markets | -0.10% | |
| 50 | CVIE Calvert International Responsible Index… | 0.02% | 2.10K | $95.1K | $488.9M | Developed Markets | +0.27% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.23M | $55.1M | $315.00B | Developed Markets | -0.04% | |
| 52 | VSGX Vanguard ESG International Stock ETF | 0.02% | 25.33K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 53 | IXUS iShares Core MSCI Total International… | 0.01% | 189.25K | $8.6M | $61.10B | Developed Markets | +0.14% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.85M | $82.8M | $646.20B | Developed Markets | +0.13% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 47 | $2.1K | $41.6M | Developed Markets | +0.30% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 18 | $826.66 | $16.1M | Developed Markets | +0.41% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 32 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 58 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 69 | $3.1K | $61.4M | Developed Markets | +0.42% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.01% | 800 | $36.2K | $696.6M | Developed Markets | -0.10% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 96 | $4.3K | $90.0M | Developed Markets | +0.44% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.44K | $155.5K | $3.31B | Developed Markets | +0.33% | |
| 62 | VT Vanguard Total World Stock ETF | 0.00% | 102.59K | $4.6M | $97.90B | Developed Markets | +0.44% | |
| 63 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 92 | $4.1K | $95.7M | Developed Markets | +0.21% | |
| 64 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 94 | $4.2K | $111.4M | Developed Markets | +0.34% |
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.