どのETFが保有しているか PHOE.TA?
The Phoenix Holdings Ltd. · Financial Services · Insurance - Diversified · IL — 97 ETFが保有、評価額 $872.2M にわたる 14.71M 口数.
保有銘柄基準日： Oct 10, 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 | EIS iShares MSCI Israel ETF | 3.22% | 488.51K | $27.6M | $856.8M | Developed Markets | +0.54% | |
| 2 | ISRL Defiance KSM Israel 120 ETF | 3.19% | 662 | $37.0K | $1.2M | Developed Markets | +0.73% | |
| 3 | ISRA VanEck Israel ETF | 2.22% | 60.84K | $3.4M | $155.4M | Developed Markets | +1.45% | |
| 4 | IMOM Alpha Architect International… | 1.89% | 51.08K | $2.9M | $151.7M | Developed Markets | +0.32% | |
| 5 | BCGS Bancreek Global Select ETF | 1.86% | 13.09K | $739.1K | $39.8M | Developed Markets | 0.00% | |
| 6 | ILOW Alliance Bernstein - AB International… | 1.05% | 324.75K | $18.3M | $1.78B | Developed Markets | +0.69% | |
| 7 | IDYN BlackRock ETF Trust - iShares… | 0.88% | 17.57K | $992.1K | $113.7M | Developed Markets | +0.42% | |
| 8 | FHK First Trust Hong Kong AlphaDEX Fund | 0.43% | 114.56K | $6.4M | $3.4M | Real Estate | -0.79% | |
| 9 | FCAN First Trust Canada AlphaDEX Fund | 0.43% | 114.56K | $6.4M | $3.1M | Real Estate | -0.17% | |
| 10 | FAUS First Trust Australia AlphaDEX Fund | 0.43% | 114.56K | $6.4M | $2.7M | Real Estate | -0.19% | |
| 11 | FKO First Trust South Korea AlphaDEX Fund | 0.43% | 114.56K | $6.4M | $2.0M | Real Estate | -1.38% | |
| 12 | FDT First Trust Developed Markets ex-US… | 0.43% | 114.56K | $6.4M | $1.41B | Developed Markets | +0.55% | |
| 13 | FFDI Fidelity Covington Trust - Fidelity… | 0.33% | 1.09K | $61.4K | $19.2M | Developed Markets | +0.61% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 0.32% | 90.42K | $5.1M | $1.61B | Financials | +0.25% | |
| 15 | DIM WisdomTree International MidCap… | 0.29% | 8.06K | $465.7K | $159.7M | Dividend | +0.40% | |
| 16 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.28% | 57 | $3.2K | $1.1M | Developed Markets | 0.00% | |
| 17 | ACWF iShares MSCI Global Multifactor ETF | 0.25% | 8.91K | $533.9K | $199.8M | Developed Markets | -0.43% | |
| 18 | GLOF iShares Global Equity Factor ETF | 0.23% | 8.08K | $456.4K | $201.0M | Developed Markets | +0.71% | |
| 19 | IQLT iShares MSCI Intl Quality Factor ETF | 0.22% | 533.54K | $30.1M | $13.50B | Financials | +0.93% | |
| 20 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.19% | 172.45K | $9.7M | $5.24B | Developed Markets | +0.38% | |
| 21 | IDHQ Invesco S&P International Developed… | 0.19% | 37.59K | $2.1M | $1.11B | Developed Markets | +1.11% | |
| 22 | DIHP Dimensional International High… | 0.19% | 210.42K | $11.9M | $6.44B | Developed Markets | +0.80% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 1.61K | $90.1K | $54.0M | Developed Markets | +0.33% | |
| 24 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 10.14K | $565.6K | $344.2M | Developed Markets | +0.83% | |
| 25 | NBIE Neuberger Berman ETF Trust -… | 0.13% | 5.25K | $308.8K | $228.6M | Developed Markets | +0.57% | |
| 26 | GSIE Goldman Sachs ActiveBeta International… | 0.13% | 130.34K | $7.4M | $5.80B | Developed Markets | +0.70% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.12% | 639.41K | $36.1M | $30.02B | Developed Markets | +0.28% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.12% | 42.39K | $2.4M | $2.02B | Developed Markets | +0.34% | |
| 29 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 21.11K | $1.2M | $1.00B | Developed Markets | +0.77% | |
| 30 | LCTD iShares World ex U.S. Carbon Transition… | 0.11% | 6.24K | $352.5K | $315.3M | Clean Energy | +0.89% | |
| 31 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.11% | 82.58K | $4.7M | $4.21B | Developed Markets | +0.50% | |
| 32 | VDV Vanguard World Fund - Vanguard… | 0.10% | 521 | $32.7K | $31.5M | Developed Markets | +0.46% | |
| 33 | AVSD Avantis Responsible International… | 0.09% | 5.66K | $320.5K | $359.4M | Developed Markets | +0.70% | |
| 34 | FFGX Fidelity Covington Trust - Fidelity… | 0.08% | 779 | $44.0K | $54.2M | Developed Markets | +0.89% | |
| 35 | DIVI Franklin International Core Dividend… | 0.07% | 34.78K | $1.9M | $2.60B | Dividend | +0.52% | |
| 36 | DFSI Dimensional International… | 0.07% | 14.97K | $845.1K | $1.15B | Developed Markets | +0.83% | |
| 37 | VYMI Vanguard International High Dividend… | 0.07% | 267.78K | $16.8M | $22.80B | Financials | +0.60% | |
| 38 | CEFA Global X - S&P Catholic Values… | 0.07% | 818 | $45.7K | $64.8M | Financials | +0.67% | |
| 39 | FENI Fidelity Enhanced International ETF | 0.07% | 138.52K | $7.8M | $11.47B | Developed Markets | +0.43% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.07% | 176.60K | $10.0M | $15.02B | Developed Markets | +0.64% | |
| 41 | AVDE Avantis International Equity ETF | 0.06% | 214.64K | $12.2M | $19.06B | Developed Markets | +0.58% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.06% | 808.98K | $45.7M | $76.11B | Financials | +0.68% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 25.27K | $1.4M | $1.89B | Developed Markets | +0.76% | |
| 44 | ENHI iShares Enhanced International Active… | 0.06% | 223 | $12.6K | $21.2M | Developed Markets | +0.70% | |
| 45 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 78.98K | $4.5M | $7.46B | Developed Markets | +0.60% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.06% | 10.01K | $565.1K | $965.3M | Developed Markets | +0.38% | |
| 47 | CVIE Calvert International Responsible Index… | 0.06% | 5.10K | $285.1K | $492.2M | Developed Markets | +0.75% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 93.08K | $5.2M | $9.12B | Financials | +0.73% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.06% | 171.87K | $9.7M | $17.78B | Developed Markets | +0.66% | |
| 50 | PTIN Pacer Trendpilot International ETF | 0.05% | 1.73K | $96.4K | $177.0M | Developed Markets | +0.51% | |
| 51 | IMFL Invesco International Developed Dynamic… | 0.05% | 10.04K | $559.9K | $1.07B | Developed Markets | +0.63% | |
| 52 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.69M | $95.2M | $188.12B | Developed Markets | +0.68% | |
| 53 | DXIV Dimensional - International Vector… | 0.05% | 1.90K | $107.1K | $229.8M | Developed Markets | +0.35% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 5.34K | $297.9K | $657.5M | Developed Markets | +0.29% | |
| 55 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 14.12K | $797.6K | $2.00B | Developed Markets | +0.44% | |
| 56 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 14.12K | $797.6K | $1.79B | Financials | +0.61% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.04% | 5.24K | $292.8K | $654.2M | Developed Markets | +0.55% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 2.23M | $140.2M | $323.80B | Developed Markets | +0.70% | |
| 59 | IDEV iShares Core MSCI International… | 0.04% | 247.35K | $14.0M | $32.64B | Developed Markets | +0.73% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.04% | 46.48K | $2.9M | $6.80B | International | +0.77% | |
| 61 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 88.69K | $5.0M | $12.34B | International | +0.76% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 3.85K | $217.2K | $623.7M | Developed Markets | +0.84% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 547.07K | $34.3M | $98.60B | Developed Markets | +0.78% | |
| 64 | DTH WisdomTree International High Dividend… | 0.03% | 3.76K | $217.4K | $634.0M | Dividend | +0.31% | |
| 65 | IXUS iShares Core MSCI Total International… | 0.03% | 347.54K | $19.6M | $58.21B | Developed Markets | +0.90% | |
| 66 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.88K | $105.1K | $324.5M | Developed Markets | +0.86% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 98.56K | $5.6M | $17.50B | Financials | +0.84% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.93K | $109.0K | $344.7M | Developed Markets | +0.90% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.03% | 3.39M | $212.7M | $665.70B | Developed Markets | +0.86% | |
| 70 | AQLT iShares MSCI Global Quality Factor ETF | 0.03% | 1.88K | $106.3K | $341.2M | Financials | +1.15% | |
| 71 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 5.42K | $313.0K | $1.43B | Developed Markets | +0.60% | |
| 72 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 411 | $23.2K | $124.3M | Financials | +0.14% | |
| 73 | TOK iShares MSCI Kokusai ETF | 0.02% | 660 | $37.3K | $239.1M | Developed Markets | +0.68% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.12K | $118.4K | $805.5M | Developed Markets | +0.40% | |
| 75 | URTH iShares MSCI World ETF | 0.01% | 20.31K | $1.1M | $8.25B | Developed Markets | +0.61% | |
| 76 | VT Vanguard Total World Stock ETF | 0.01% | 207.97K | $13.0M | $101.70B | Developed Markets | +0.69% | |
| 77 | AVDV Avantis International Small Cap Value… | 0.01% | 44.08K | $2.5M | $19.86B | Developed Markets | +0.74% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 67.59K | $3.8M | $33.03B | Developed Markets | +0.69% | |
| 79 | DEW WisdomTree Global High Dividend Fund | 0.01% | 311 | $18.0K | $156.0M | Dividend | -0.02% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 31 | $1.7K | $16.6M | Developed Markets | +0.59% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 57 | $3.2K | $30.7M | Developed Markets | +0.63% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 89 | $5.0K | $46.9M | Developed Markets | +0.69% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 127 | $7.2K | $68.2M | Developed Markets | +0.73% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 169 | $9.6K | $97.7M | Developed Markets | +0.76% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.57K | $314.5K | $3.34B | — | +0.54% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 166 | $9.4K | $106.8M | Developed Markets | +0.70% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 1.75K | $98.9K | $1.19B | Clean Energy | +0.70% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 166 | $9.4K | $121.6M | Developed Markets | +0.63% | |
| 89 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.04K | $284.4K | $3.93B | Developed Markets | +0.42% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 142 | $8.0K | $121.3M | — | +0.44% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 74 | $4.2K | $81.4M | — | +0.34% | |
| 92 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.69K | $95.3K | $1.93B | Developed Markets | +0.29% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.00% | 39 | $2.2K | $60.2M | Active | +0.32% | |
| 94 | AVNC Avantis All International Core Equity… | 0.00% | 26 | $1.5K | $97.2M | Developed Markets | 0.00% | |
| 95 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.84K | $122.7K | $1.9M | Developed Markets | +0.01% | |
| 96 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.79K | $108.7K | $3.7M | Developed Markets | +0.03% | |
| 97 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.79K | $108.7K | $13.4M | Developed Markets | 0.00% |
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.