どのETFが保有しているか NMMCF?
NMC HEALTH PLC — 15 ETFが保有、評価額 $18.04 にわたる 1.33M 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 | UAE iShares MSCI UAE ETF | 0.00% | 112.59K | $1.53 | $304.4M | Emerging Markets | +0.18% | |
| 2 | EWU iShares MSCI United Kingdom ETF | 0.00% | 122.26K | $1.67 | $3.87B | Financials | -0.47% | |
| 3 | IEUR iShares Core MSCI Europe ETF | 0.00% | 42.01K | $0.57 | $9.51B | Developed Markets | -0.50% | |
| 4 | EFA iShares MSCI EAFE ETF | 0.00% | 473.93K | $6.46 | $80.26B | Financials | -0.23% | |
| 5 | FLEH Franklin FTSE Europe Hedged ETF | 0.00% | 60 | $0.00 | $29.2M | Developed Markets | -0.36% | |
| 6 | EFG iShares MSCI EAFE Growth ETF | 0.00% | 50.45K | $0.69 | $17.24B | Developed Markets | +0.06% | |
| 7 | FLGB Franklin FTSE United Kingdom ETF | 0.00% | 3.71K | $0.00 | $921.3M | Developed Markets | -0.48% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.07K | $0.00 | $696.6M | Developed Markets | -0.10% | |
| 9 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 14.18K | $0.19 | $12.60B | Financials | +0.08% | |
| 10 | ACWI iShares MSCI ACWI ETF | 0.00% | 19.27K | $0.26 | $33.29B | Developed Markets | +0.39% | |
| 11 | IDEV iShares Core MSCI International… | 0.00% | 12.15K | $0.17 | $33.08B | Developed Markets | -0.10% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 475.80K | $6.49 | $196.04B | Developed Markets | -0.18% | |
| 13 | FLEE Franklin FTSE Europe ETF | 0.00% | 1.16K | $0.00 | $121.5M | Financials | -0.93% | |
| 14 | BDYN iShares Dynamic Equity Active ETF | 0.00% | 504 | $0.01 | $3.11B | Developed Markets | +0.13% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.00% | 60 | $0.00 | $73.9M | Developed Markets | -0.97% |
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.