どのETFが保有しているか PEO.WA?
Bank Polska Kasa Opieki S.A. · Financial Services · Banks - Regional · PL — 98 ETFが保有、評価額 $938.7M にわたる 13.80M 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 | EPOL iShares MSCI Poland ETF | 6.97% | 860.34K | $60.0M | $862.5M | Emerging Markets | -2.37% | |
| 2 | OAEM OneAscent Emerging Markets ETF | 2.70% | 22.31K | $1.4M | $126.0M | Emerging Markets | +0.20% | |
| 3 | VEM Virtus Emerging Markets Dividend ETF | 2.48% | 2.46K | $172.3K | $7.0M | Dividend | 0.00% | |
| 4 | IDOG ALPS International Sector Dividend Dogs… | 2.15% | 178.80K | $12.5M | $579.0M | Financials | -0.79% | |
| 5 | SDEM Global X - MSCI SuperDividend Emerging… | 2.08% | 13.59K | $951.8K | $45.9M | Financials | -0.52% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 1.71% | 309.48K | $21.6M | $1.26B | Dividend | +0.04% | |
| 7 | EMDM First Trust Bloomberg Emerging Market… | 1.09% | 6.16K | $432.2K | $40.2M | Emerging Markets | +0.60% | |
| 8 | EYLD Cambria Emerging Shareholder Yield ETF | 1.06% | 137.18K | $9.6M | $899.1M | Dividend | +0.27% | |
| 9 | FTHF First Trust Emerging Markets Human… | 0.91% | 16.09K | $1.1M | $125.9M | Emerging Markets | +0.21% | |
| 10 | TGLB T. Rowe Price Global Equity ETF | 0.89% | 3.40K | $238.1K | $28.8M | Developed Markets | -0.02% | |
| 11 | DEM WisdomTree Emerging Markets High… | 0.80% | 464.14K | $30.5M | $4.11B | Dividend | -0.18% | |
| 12 | IQDF Northern Trust International Quality… | 0.79% | 136.62K | $9.5M | $1.19B | Financials | -0.37% | |
| 13 | IQDY Northern Trust International Quality… | 0.78% | 12.97K | $908.8K | $164.2M | Dividend | -0.36% | |
| 14 | OPPE WisdomTree European Opportunities Fund | 0.72% | 30.06K | $2.0M | $296.4M | Developed Markets | -0.49% | |
| 15 | EMOP Alliance Bernstein - AB Emerging… | 0.69% | 205.58K | $14.3M | $2.09B | Emerging Markets | +0.04% | |
| 16 | DGRE WisdomTree Emerging Markets Quality… | 0.61% | 13.58K | $892.1K | $150.1M | Dividend | -0.21% | |
| 17 | WWJD Inspire International ETF | 0.53% | 43.73K | $3.0M | $580.1M | Financials | -0.15% | |
| 18 | XC WisdomTree True Emerging Markets Fund | 0.44% | 5.79K | $380.3K | $81.1M | Emerging Markets | -0.44% | |
| 19 | EMMF WisdomTree Emerging Markets Multifactor… | 0.42% | 11.54K | $758.1K | $182.6M | Emerging Markets | +0.09% | |
| 20 | TEMR T. Rowe Price Emerging Markets Equity… | 0.33% | 1.12K | $78.8K | $24.3M | Emerging Markets | 0.00% | |
| 21 | BLES Inspire Global Hope ETF | 0.26% | 6.41K | $435.4K | $168.1M | Developed Markets | -0.16% | |
| 22 | EQLT iShares MSCI Emerging Markets Quality… | 0.25% | 440 | $30.9K | $12.6M | Financials | -0.14% | |
| 23 | STXE Strive Emerging Markets Ex-China ETF | 0.24% | 4.01K | $280.8K | $144.3M | Emerging Markets | +0.22% | |
| 24 | KEMX KraneShares MSCI Emerging Markets ex… | 0.22% | 4.21K | $295.2K | $132.8M | Emerging Markets | +0.53% | |
| 25 | EMXF iShares ESG Advanced MSCI EM ETF | 0.22% | 5.12K | $359.5K | $164.8M | Financials | +0.24% | |
| 26 | DIVI Franklin International Core Dividend… | 0.20% | 80.11K | $5.6M | $2.77B | Dividend | -0.27% | |
| 27 | GEM Goldman Sachs ActiveBeta Emerging… | 0.19% | 45.96K | $3.2M | $1.73B | Emerging Markets | +0.36% | |
| 28 | XSOE WisdomTree Emerging Markets… | 0.18% | 59.70K | $3.9M | $2.14B | Emerging Markets | +0.41% | |
| 29 | AVXC Avantis Emerging Markets ex-China… | 0.17% | 10.60K | $743.5K | $441.1M | Emerging Markets | +0.43% | |
| 30 | SPEM State Street SPDR Portfolio Emerging… | 0.17% | 425.02K | $29.5M | $17.68B | Emerging Markets | +0.37% | |
| 31 | RNEM First Trust Emerging Markets Equity… | 0.16% | 386 | $27.1K | $17.1M | Emerging Markets | -0.07% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.16% | 4.87K | $341.4K | $221.3M | Emerging Markets | +0.25% | |
| 33 | DEHP Dimensional - Emerging Markets High… | 0.15% | 9.54K | $670.6K | $452.8M | Emerging Markets | +0.42% | |
| 34 | TIER T. Rowe Price International Equity… | 0.14% | 886 | $62.1K | $44.6M | Emerging Markets | -0.40% | |
| 35 | XCNY State Street SPDR S&P Emerging Markets… | 0.14% | 198 | $13.9K | $10.0M | Emerging Markets | +0.42% | |
| 36 | EMXC iShares MSCI Emerging Markets ex China… | 0.13% | 466.19K | $32.5M | $24.87B | Emerging Markets | +0.55% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.12% | 475.06K | $33.1M | $27.58B | Emerging Markets | +0.38% | |
| 38 | EEMX State Street SPDR MSCI Emerging Markets… | 0.11% | 2.96K | $207.8K | $184.7M | Clean Energy | 0.00% | |
| 39 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 4.29K | $301.4K | $290.3M | Emerging Markets | -0.28% | |
| 40 | AVES Avantis Emerging Markets Value ETF | 0.10% | 22.61K | $1.6M | $1.50B | Emerging Markets | +0.08% | |
| 41 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.10% | 1.61K | $113.1K | $107.9M | Emerging Markets | +0.20% | |
| 42 | BBEU JPMorgan BetaBuilders Europe ETF | 0.10% | 140.84K | $9.8M | $9.60B | Financials | -0.64% | |
| 43 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 453.45K | $31.6M | $31.18B | Emerging Markets | +0.37% | |
| 44 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 4.21K | $295.6K | $322.2M | Emerging Markets | +0.60% | |
| 45 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 2.08M | $144.9M | $160.58B | Emerging Markets | +0.43% | |
| 46 | XCEM Columbia EM Core ex-China ETF | 0.09% | 26.55K | $1.9M | $2.06B | Emerging Markets | +0.76% | |
| 47 | IQSI NYLI Candriam International Equity ETF | 0.09% | 3.36K | $235.3K | $260.5M | Developed Markets | -0.28% | |
| 48 | PRAE PlanRock Alternative Growth ETF | 0.09% | 8.07K | $450.4K | $10.7M | Developed Markets | 0.00% | |
| 49 | DFSE Dimensional Emerging Markets… | 0.08% | 7.72K | $538.3K | $642.2M | Emerging Markets | +0.47% | |
| 50 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 117.19K | $8.2M | $10.02B | Emerging Markets | +0.53% | |
| 51 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.41K | $98.8K | $121.5M | Financials | -0.93% | |
| 52 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 107.10K | $7.5M | $9.55B | Emerging Markets | +0.57% | |
| 53 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 621 | $43.5K | $56.7M | Developed Markets | -0.17% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.07% | 421.06K | $27.8M | $38.50B | Developed Markets | -0.57% | |
| 55 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 7.64K | $530.4K | $748.0M | Developed Markets | -0.57% | |
| 56 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 1.72K | $120.9K | $176.0M | Clean Energy | 0.00% | |
| 57 | CORO iShares International Country Rotation… | 0.07% | 82.14K | $5.7M | $8.38B | Emerging Markets | +0.05% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.07% | 63.97K | $4.5M | $6.82B | Developed Markets | -0.46% | |
| 59 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 1.80K | $126.5K | $198.2M | Clean Energy | +0.64% | |
| 60 | VYMI Vanguard International High Dividend… | 0.06% | 206.56K | $13.6M | $21.90B | Financials | -0.66% | |
| 61 | QEMM State Street SPDR MSCI Emerging Markets… | 0.06% | 559 | $39.3K | $60.9M | Emerging Markets | -0.10% | |
| 62 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 14.37K | $1.0M | $1.72B | Emerging Markets | +0.06% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 17.50K | $1.2M | $1.89B | Developed Markets | -0.33% | |
| 64 | GSID Goldman Sachs MarketBeta International… | 0.05% | 8.17K | $570.0K | $1.11B | Developed Markets | -0.49% | |
| 65 | SCHF Schwab International Equity ETF | 0.04% | 398.07K | $27.8M | $69.84B | Developed Markets | -0.23% | |
| 66 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.99K | $278.5K | $696.6M | Developed Markets | -0.30% | |
| 67 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.73M | $114.0M | $315.00B | Developed Markets | -0.20% | |
| 68 | VSGX Vanguard ESG International Stock ETF | 0.04% | 35.77K | $2.4M | $6.50B | Developed Markets | +0.02% | |
| 69 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 9.74K | $679.6K | $1.91B | Clean Energy | +0.18% | |
| 70 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 15.43K | $1.1M | $3.04B | Developed Markets | -0.25% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.57K | $110.1K | $320.5M | Developed Markets | -0.49% | |
| 72 | FNDF Schwab Fundamental International Large… | 0.03% | 124.92K | $8.7M | $26.10B | Financials | -0.41% | |
| 73 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.64K | $115.2K | $356.3M | Developed Markets | -0.15% | |
| 74 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 57.51K | $4.0M | $12.60B | Financials | -0.13% | |
| 75 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 2.93K | $204.6K | $648.5M | Developed Markets | -0.11% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 419.82K | $27.7M | $95.90B | Developed Markets | -0.15% | |
| 77 | IXUS iShares Core MSCI Total International… | 0.03% | 235.50K | $16.4M | $61.10B | Developed Markets | -0.04% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.03% | 2.62M | $172.4M | $646.20B | Developed Markets | -0.09% | |
| 79 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 44.26K | $3.1M | $12.65B | Developed Markets | +0.20% | |
| 80 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 340 | $23.8K | $113.9M | Developed Markets | 0.00% | |
| 81 | DEW WisdomTree Global High Dividend Fund | 0.02% | 434 | $28.5K | $163.8M | Dividend | -1.15% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.01% | 68.39K | $4.8M | $33.29B | Developed Markets | +0.29% | |
| 83 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 4.78K | $331.0K | $2.89B | Emerging Markets | -0.24% | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 66 | $4.6K | $41.6M | Developed Markets | +0.25% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 26 | $1.8K | $16.1M | Developed Markets | 0.00% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 45 | $3.2K | $28.6M | Developed Markets | +0.30% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 96 | $6.7K | $61.4M | Developed Markets | +0.20% | |
| 88 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.74K | $188.9K | $1.76B | Developed Markets | +0.27% | |
| 89 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 133 | $9.4K | $90.0M | Developed Markets | +0.31% | |
| 90 | VT Vanguard Total World Stock ETF | 0.01% | 141.64K | $9.3M | $97.90B | Developed Markets | +0.30% | |
| 91 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 128 | $9.0K | $95.7M | Developed Markets | +0.20% | |
| 92 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.41K | $98.4K | $1.09B | Developed Markets | -0.30% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 129 | $9.0K | $111.4M | Developed Markets | +0.18% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.76K | $262.1K | $3.31B | Developed Markets | +0.20% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 114 | $8.0K | $114.1M | Developed Markets | +0.10% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.26K | $227.5K | $3.76B | Developed Markets | +0.15% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 65 | $4.5K | $81.0M | Developed Markets | +0.13% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.00% | 34 | $2.4K | $59.8M | Developed Markets | -0.02% |
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.