どのETFが保有しているか PGE.WA?
PGE Polska Grupa Energetyczna S.A. · Utilities · Regulated Electric · PL — 44 ETFが保有、評価額 $176.2M にわたる 63.14M 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 | 1.59% | 4.78M | $13.7M | $862.5M | Emerging Markets | -2.57% | |
| 2 | GVAL Cambria Global Value ETF | 0.70% | 1.45M | $4.2M | $592.8M | International | +0.05% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.47% | 768.70K | $2.1M | $393.4M | Emerging Markets | +0.23% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.22% | 57.42K | $158.7K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.22% | 57.42K | $158.7K | $78.0M | Emerging Markets | -0.83% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.09% | 1.84M | $5.3M | $5.79B | Developed Markets | +0.60% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 647.53K | $1.9M | $2.13B | Emerging Markets | +0.85% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 3.31M | $9.0M | $13.60B | Developed Markets | +0.82% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.06% | 3.81K | $10.5K | $17.2M | Emerging Markets | -0.29% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 259.95K | $719.0K | $1.73B | Emerging Markets | +0.53% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 1.29M | $3.7M | $9.55B | Emerging Markets | +0.76% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 1.97M | $5.6M | $17.68B | Emerging Markets | +0.47% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 35.06K | $96.8K | $322.2M | Emerging Markets | +0.65% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 1.08K | $3.0K | $10.1M | Emerging Markets | +2.07% | |
| 15 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 6.72K | $18.6K | $60.9M | Emerging Markets | +0.25% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 44.02K | $121.5K | $452.9M | Emerging Markets | +0.62% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 2.32M | $6.6M | $24.87B | Emerging Markets | +0.88% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.03% | 2.31M | $6.6M | $26.10B | Financials | -0.20% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 861.25K | $2.5M | $10.02B | Emerging Markets | +0.78% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 2.21M | $6.3M | $27.99B | Emerging Markets | +0.66% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 2.27M | $6.5M | $31.18B | Emerging Markets | +0.66% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 21.49K | $59.3K | $290.3M | Emerging Markets | -0.16% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 8.07K | $22.3K | $107.9M | Emerging Markets | -0.08% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 10.25M | $29.3M | $160.58B | Emerging Markets | +0.70% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 795.54K | $2.3M | $12.65B | Developed Markets | +0.37% | |
| 26 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 186.39K | $533.7K | $3.03B | Developed Markets | -0.13% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.02% | 40.19K | $92.5K | $10.7M | Developed Markets | 0.00% | |
| 28 | CORO iShares International Country Rotation… | 0.02% | 455.86K | $1.3M | $8.38B | Emerging Markets | +0.24% | |
| 29 | DEHP Dimensional - Emerging Markets High… | 0.02% | 24.46K | $67.5K | $452.8M | Emerging Markets | +0.67% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.01% | 2.06M | $5.6M | $38.50B | Developed Markets | -0.45% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.01% | 56.91K | $157.4K | $1.11B | Developed Markets | -0.14% | |
| 32 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 36.11K | $102.8K | $748.0M | Developed Markets | -0.45% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 25.07K | $71.7K | $696.6M | Developed Markets | -0.10% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 8.47M | $22.9M | $315.00B | Developed Markets | -0.04% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 7.61K | $21.0K | $320.5M | Developed Markets | -0.06% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.83K | $41.0K | $648.5M | Developed Markets | +0.10% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 1.32M | $3.8M | $61.10B | Developed Markets | +0.14% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 237.75K | $679.8K | $12.60B | Financials | +0.08% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 6.81K | $18.8K | $356.3M | Developed Markets | -0.23% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 12.64M | $34.2M | $646.20B | Developed Markets | +0.13% | |
| 41 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 49.94K | $141.9K | $2.89B | Emerging Markets | +0.05% | |
| 42 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 13.28K | $37.5K | $1.76B | Developed Markets | +0.40% | |
| 43 | ACWI iShares MSCI ACWI ETF | 0.00% | 219.06K | $626.3K | $33.29B | Developed Markets | +0.39% | |
| 44 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -301.82K | -$862.9K | $1.78B | Developed Markets | +0.28% |
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.