どのETFが保有しているか PHVS?
PHARVARIS N V — 18 ETFが保有、評価額 $20.6M にわたる 554.14K 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 | BBC Virtus Biotech Clinical Trials ETF | 0.72% | 10.12K | $368.2K | $53.0M | Biotech | -0.40% | |
| 2 | FMED Fidelity Disruptive Medicine ETF | 0.49% | 7.10K | $258.4K | $45.5M | Healthcare | -0.12% | |
| 3 | FPXE First Trust IPOX Europe Equity… | 0.31% | 428 | $15.6K | $5.1M | Developed Markets | +0.30% | |
| 4 | EWN iShares MSCI Netherlands ETF | 0.22% | 43.41K | $1.6M | $732.1M | Financials | -0.25% | |
| 5 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.16% | 4.11K | $149.4K | $95.8M | Biotech | -0.40% | |
| 6 | GWX State Street SPDR S&P International… | 0.10% | 24.08K | $889.1K | $939.8M | Developed Markets | +0.17% | |
| 7 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 2.39K | $86.5K | $107.7M | Biotech | -0.63% | |
| 8 | IBB iShares Biotechnology ETF | 0.07% | 217.72K | $8.1M | $10.84B | Biotech | -0.21% | |
| 9 | TNXT T. Rowe Price Innovation Leaders ETF | 0.06% | 280 | $10.2K | $18.6M | Developed Markets | +0.82% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 2.25K | $81.8K | $186.6M | Financials | +0.48% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 76.74K | $2.9M | $13.38B | Developed Markets | +0.17% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.51K | $55.1K | $260.4M | Developed Markets | -0.15% | |
| 13 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 27.02K | $1.0M | $10.35B | — | +1.13% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 166 | $6.0K | $76.1M | Financials | 0.00% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.40K | $52.1K | $678.9M | Financials | -0.24% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 66 | $2.4K | $31.1M | Developed Markets | +0.24% | |
| 17 | CORO iShares International Country Rotation… | 0.00% | 7.55K | $281.0K | $8.38B | Emerging Markets | +0.07% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 127.81K | $4.8M | $196.04B | Developed Markets | -0.39% |
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.