どのETFが保有しているか NICE.TA?
NICE Ltd. · Technology · Software - Application · IL — 52 ETFが保有、評価額 $293.8M にわたる 2.97M 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 | EIS iShares MSCI Israel ETF | 1.38% | 124.88K | $12.4M | $898.1M | Developed Markets | +1.15% | |
| 2 | FCLD Fidelity Cloud Computing ETF | 1.25% | 17.46K | $1.7M | $114.8M | Technology | +4.43% | |
| 3 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.13% | 4.76K | $994.2K | $5.5M | Silver | 0.00% | |
| 4 | DTAN Sparkline International Intangible… | 0.55% | 1.21K | $121.5K | $14.6M | Communication Services | +0.35% | |
| 5 | ILOW Alliance Bernstein - AB International… | 0.46% | 84.85K | $8.6M | $1.88B | Developed Markets | -0.25% | |
| 6 | VIDI Vident International Equity Strategy ETF | 0.44% | 19.70K | $2.0M | $393.4M | Emerging Markets | +0.23% | |
| 7 | FIVA Fidelity International Value Factor ETF | 0.28% | 17.17K | $1.7M | $587.1M | Financials | -0.32% | |
| 8 | FHK First Trust Hong Kong AlphaDEX Fund | 0.27% | 34.84K | $3.5M | $3.4M | Real Estate | -0.79% | |
| 9 | FCAN First Trust Canada AlphaDEX Fund | 0.27% | 34.84K | $3.5M | $3.1M | Real Estate | -0.17% | |
| 10 | FAUS First Trust Australia AlphaDEX Fund | 0.27% | 34.84K | $3.5M | $2.7M | Real Estate | -0.19% | |
| 11 | FKO First Trust South Korea AlphaDEX Fund | 0.27% | 34.84K | $3.5M | $2.0M | Real Estate | -1.38% | |
| 12 | FDT First Trust Developed Markets ex-US… | 0.26% | 35.48K | $3.5M | $1.33B | Developed Markets | +0.67% | |
| 13 | FDEV Fidelity International Multifactor ETF | 0.22% | 7.44K | $742.8K | $283.2M | Financials | -0.30% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 4.06K | $404.9K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.15% | 205.52K | $20.4M | $13.38B | Developed Markets | +0.38% | |
| 16 | REFA Columbia Research Enhanced… | 0.10% | 59 | $5.9K | $6.0M | Developed Markets | 0.00% | |
| 17 | IDHQ Invesco S&P International Developed… | 0.09% | 8.96K | $897.3K | $1.04B | Developed Markets | -0.16% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.08% | 259 | $25.8K | $31.1M | Developed Markets | +0.52% | |
| 19 | PSJ Invesco Dynamic Software ETF | 0.08% | 9.55K | $960.9K | $200.3M | Technology | +0.56% | |
| 20 | IGPT Invesco AI and Next Gen Software ETF | 0.08% | 9.50K | $951.7K | $1.21B | Technology | +1.61% | |
| 21 | IFLR Innovator International Developed… | 0.07% | 643 | $64.4K | $98.1M | Developed Markets | -0.20% | |
| 22 | CRTC Xtrackers US National Critical… | 0.05% | 757 | $75.8K | $141.9M | — | +1.18% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 3.39K | $336.7K | $678.9M | Financials | 0.00% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.04% | 1.07K | $107.2K | $260.5M | Developed Markets | -0.04% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.03% | 3.59K | $359.8K | $1.09B | Developed Markets | -0.26% | |
| 26 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 5.49K | $1.1M | $75.4M | Developed Markets | +0.08% | |
| 27 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 6.98K | $701.9K | $1.89B | Developed Markets | 0.00% | |
| 28 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 180 | $18.0K | $56.7M | Developed Markets | -0.30% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.15K | $213.1K | $696.6M | Developed Markets | -0.10% | |
| 30 | CEFA Global X - S&P Catholic Values… | 0.03% | 173 | $17.3K | $59.3M | Financials | -0.13% | |
| 31 | PTIN Pacer Trendpilot International ETF | 0.03% | 469 | $46.7K | $185.0M | Developed Markets | -0.15% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 453.49K | $45.1M | $196.04B | Developed Markets | -0.19% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 68.94K | $6.8M | $33.08B | Developed Markets | -0.10% | |
| 34 | GSID Goldman Sachs MarketBeta International… | 0.02% | 2.04K | $206.6K | $1.11B | Developed Markets | -0.14% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 573.65K | $55.9M | $315.00B | Developed Markets | -0.04% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.02% | 11.88K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 957 | $97.1K | $648.5M | Developed Markets | +0.10% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 140.36K | $13.7M | $95.90B | Developed Markets | +0.06% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 85.08K | $8.5M | $61.10B | Developed Markets | +0.14% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 865.64K | $84.3M | $646.20B | Developed Markets | +0.13% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $847.26 | $16.1M | Developed Markets | +0.41% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 22 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 15 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 32 | $3.2K | $61.4M | Developed Markets | +0.42% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 44 | $4.4K | $90.0M | Developed Markets | +0.44% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 49.96K | $4.9M | $97.90B | Developed Markets | +0.44% | |
| 47 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.59K | $157.8K | $3.31B | Developed Markets | +0.33% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 42 | $4.2K | $95.7M | Developed Markets | +0.21% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 43 | $4.3K | $111.4M | Developed Markets | +0.34% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 38 | $3.8K | $114.1M | Developed Markets | +0.10% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.00% | 4.59K | $456.6K | $18.36B | Developed Markets | -0.16% | |
| 52 | FENI Fidelity Enhanced International ETF | 0.00% | 14 | $1.4K | $10.96B | 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.