どのETFが保有しているか OPCE.TA?
OPC Energy Ltd. · Utilities · Independent Power Producers · IL — 47 ETFが保有、評価額 $288.1M にわたる 9.13M 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 | IMOM Alpha Architect International… | 1.84% | 93.59K | $2.9M | $157.2M | Developed Markets | +1.16% | |
| 2 | EIS iShares MSCI Israel ETF | 1.31% | 370.94K | $11.8M | $898.1M | Developed Markets | +1.05% | |
| 3 | ISRA VanEck Israel ETF | 0.89% | 43.75K | $1.4M | $157.2M | Developed Markets | +2.41% | |
| 4 | UIVM VictoryShares International Value… | 0.26% | 28.54K | $908.0K | $348.6M | Developed Markets | -0.62% | |
| 5 | IDMO Invesco S&P International Developed… | 0.12% | 171.51K | $5.4M | $4.37B | Developed Markets | -0.60% | |
| 6 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.09% | 161.58K | $5.1M | $5.55B | Developed Markets | -0.42% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 6.46K | $203.9K | $355.8M | Developed Markets | +0.32% | |
| 8 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 261.28K | $8.3M | $17.24B | Developed Markets | -0.18% | |
| 9 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.05% | 64.58K | $2.0M | $4.32B | Developed Markets | -0.41% | |
| 10 | ENHI iShares Enhanced International Active… | 0.04% | 244 | $7.8K | $22.2M | Developed Markets | -0.72% | |
| 11 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 15.89K | $502.4K | $2.00B | Developed Markets | +0.44% | |
| 12 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 15.89K | $502.4K | $1.79B | Financials | +0.18% | |
| 13 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 77.32K | $2.5M | $9.38B | Financials | -0.48% | |
| 14 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 57.14K | $1.8M | $7.55B | Developed Markets | -0.44% | |
| 15 | EFA iShares MSCI EAFE ETF | 0.02% | 599.67K | $19.0M | $80.26B | Financials | -0.40% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 408 | $13.2K | $56.7M | Developed Markets | -0.17% | |
| 17 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 45.10K | $1.4M | $6.14B | Developed Markets | -0.43% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.29M | $40.9M | $196.04B | Developed Markets | -0.35% | |
| 19 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 3.92K | $124.5K | $654.4M | Developed Markets | -0.47% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 190.51K | $6.0M | $33.08B | Developed Markets | -0.28% | |
| 21 | SCHF Schwab International Equity ETF | 0.02% | 390.83K | $12.4M | $69.84B | Developed Markets | -0.23% | |
| 22 | GSID Goldman Sachs MarketBeta International… | 0.02% | 6.20K | $195.9K | $1.11B | Developed Markets | -0.49% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.65M | $51.7M | $315.00B | Developed Markets | -0.20% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.44K | $46.7K | $320.5M | Developed Markets | -0.49% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.57K | $50.2K | $356.3M | Developed Markets | -0.15% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 55.27K | $1.8M | $12.60B | Financials | -0.13% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.85K | $89.9K | $648.5M | Developed Markets | -0.11% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 79.68K | $2.5M | $18.36B | Developed Markets | -0.33% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 251.28K | $8.0M | $61.10B | Developed Markets | -0.04% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 405.74K | $12.7M | $95.90B | Developed Markets | -0.15% | |
| 31 | DFIC Dimensional - International Core Equity… | 0.01% | 58.77K | $1.9M | $15.51B | Developed Markets | -0.25% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.50M | $78.3M | $646.20B | Developed Markets | -0.09% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 33.58K | $1.1M | $12.65B | Developed Markets | +0.20% | |
| 34 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.72K | $54.7K | $811.7M | Developed Markets | 0.00% | |
| 35 | TOK iShares MSCI Kokusai ETF | 0.01% | 506 | $16.1K | $256.7M | Developed Markets | 0.00% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $747.92 | $16.1M | Developed Markets | 0.00% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 60 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 41 | $1.3K | $28.6M | Developed Markets | +0.30% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 88 | $2.8K | $61.4M | Developed Markets | +0.20% | |
| 40 | VT Vanguard Total World Stock ETF | 0.00% | 139.36K | $4.4M | $97.90B | Developed Markets | +0.30% | |
| 41 | URTH iShares MSCI World ETF | 0.00% | 11.36K | $360.5K | $8.24B | Developed Markets | +0.32% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 122 | $3.9K | $90.0M | Developed Markets | +0.31% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.39K | $139.3K | $3.31B | Developed Markets | +0.20% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 117 | $3.7K | $95.7M | Developed Markets | +0.20% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 37.42K | $1.2M | $33.29B | Developed Markets | +0.29% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 120 | $3.8K | $111.4M | Developed Markets | +0.18% | |
| 47 | AVDE Avantis International Equity ETF | 0.00% | 8.54K | $271.1K | $19.12B | 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.