どのETFが保有しているか ONC?
BeOne Medicines AG · Healthcare · Biotechnology · CH — 26 ETFが保有、評価額 $471.8M にわたる 1.26M 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 | FBT First Trust NYSE Arca Biotechnology… | 3.84% | 303.10K | $114.1M | $2.97B | Biotech | +0.12% | |
| 2 | CANC Tema Oncology ETF | 3.22% | 18.52K | $6.9M | $218.5M | Biotech | -0.46% | |
| 3 | BBH VanEck Biotech ETF | 3.10% | 39.60K | $14.7M | $481.6M | Biotech | -0.30% | |
| 4 | AGNG Global X - Aging Population ETF | 2.60% | 6.69K | $2.5M | $96.4M | Healthcare | -0.83% | |
| 5 | ESIM Eventide International ETF | 2.29% | 470 | $147.5K | $18.0M | International | +0.04% | |
| 6 | IBB iShares Biotechnology ETF | 2.06% | 594.11K | $223.6M | $10.84B | Biotech | -0.21% | |
| 7 | NSI National Security Emerging Markets… | 2.01% | 2.24K | $825.4K | $41.6M | Emerging Markets | +0.34% | |
| 8 | EMEQ Macquarie Focused Emerging Markets… | 0.89% | 14.71K | $5.5M | $658.4M | Emerging Markets | +0.09% | |
| 9 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.79% | 1.95K | $720.6K | $95.8M | Biotech | -0.40% | |
| 10 | CGGE Capital Group Global Equity ETF | 0.70% | 58.56K | $21.8M | $3.14B | Developed Markets | -0.01% | |
| 11 | CGIE Capital Group International Equity ETF | 0.60% | 40.02K | $14.9M | $2.50B | Developed Markets | -0.35% | |
| 12 | BIB ProShares Ultra Nasdaq Biotechnology | 0.41% | 1.13K | $421.7K | $107.7M | Biotech | -0.63% | |
| 13 | CGGO Capital Group Global Growth Equity ETF | 0.33% | 106.07K | $39.4M | $11.96B | Developed Markets | +0.11% | |
| 14 | SPWO SP Funds S&P World (ex-US) ETF | 0.29% | 1.69K | $631.0K | $189.4M | Emerging Markets | +0.03% | |
| 15 | CGNG Capital Group New Geography Equity ETF | 0.28% | 22.67K | $8.4M | $3.00B | Emerging Markets | +0.31% | |
| 16 | HELX Franklin Genomic Advancements ETF | 0.28% | 241 | $89.0K | $32.6M | Healthcare | +0.06% | |
| 17 | APIE ActivePassive International Equity ETF | 0.20% | 6.18K | $2.3M | $953.8M | Developed Markets | -0.14% | |
| 18 | NTSE WisdomTree Emerging Markets Efficient… | 0.15% | 273 | $83.2K | $56.4M | Treasury Bonds | +0.32% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.09% | 1.49K | $562.3K | $642.2M | Emerging Markets | -0.02% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 13.22K | $5.0M | $10.02B | Emerging Markets | +0.60% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 194 | $71.6K | $221.3M | Emerging Markets | +0.15% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 7.98K | $3.0M | $9.55B | Emerging Markets | +0.63% | |
| 23 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.03% | 8.16K | $3.1M | $10.35B | — | +1.13% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 11.27K | $4.2M | $27.58B | Emerging Markets | +0.51% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.86K | $701.9K | $12.65B | Developed Markets | +0.12% | |
| 26 | BFLX iShares Flexible Equity Active ETF | -0.10% | -5.37K | -$2.0M | $2.08B | Developed Markets | +0.27% |
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.