どのETFが保有しているか PKN.WA?
Polski Koncern Naftowy ORLEN Spólka Akcyjna · Energy · Oil & Gas Integrated · PL — 108 ETFが保有、評価額 $2.10B にわたる 51.43M 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 | 13.64% | 2.84M | $117.5M | $862.5M | Emerging Markets | +0.09% | |
| 2 | CRAK VanEck Oil Refiners ETF | 5.20% | 457.90K | $19.3M | $421.7M | Oil Gas | +0.22% | |
| 3 | FDD First Trust STOXX European Select… | 2.95% | 665.73K | $27.6M | $936.0M | Financials | -0.24% | |
| 4 | EMOP Alliance Bernstein - AB Emerging… | 2.72% | 1.36M | $56.9M | $2.09B | Emerging Markets | +0.03% | |
| 5 | OPPE WisdomTree European Opportunities Fund | 2.43% | 168.39K | $6.7M | $296.4M | Developed Markets | -0.22% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 2.42% | 738.35K | $30.5M | $1.26B | Dividend | -1.12% | |
| 7 | IDOG ALPS International Sector Dividend Dogs… | 1.99% | 277.71K | $11.5M | $579.0M | Financials | -0.82% | |
| 8 | DEM WisdomTree Emerging Markets High… | 1.93% | 1.89M | $74.0M | $4.11B | Dividend | -0.05% | |
| 9 | EMDM First Trust Bloomberg Emerging Market… | 1.82% | 17.08K | $720.0K | $40.2M | Emerging Markets | -0.56% | |
| 10 | GCOW Pacer Global Cash Cows Dividend ETF | 1.46% | 1.26M | $52.6M | $3.60B | Dividend | -0.52% | |
| 11 | RFEM First Trust RiverFront Dynamic Emerging… | 1.38% | 27.36K | $1.2M | $83.4M | Emerging Markets | +1.31% | |
| 12 | GVAL Cambria Global Value ETF | 1.34% | 192.54K | $8.0M | $592.8M | International | -0.31% | |
| 13 | DGRE WisdomTree Emerging Markets Quality… | 1.07% | 39.17K | $1.6M | $150.1M | Dividend | +0.29% | |
| 14 | GEOA WisdomTree GeoAlpha Opportunities Fund | 1.06% | 238 | $9.5K | $888.9K | Developed Markets | +0.72% | |
| 15 | EEMO Invesco S&P Emerging Markets Momentum… | 0.90% | 5.59K | $235.9K | $26.7M | Emerging Markets | +0.50% | |
| 16 | EMMF WisdomTree Emerging Markets Multifactor… | 0.85% | 38.02K | $1.5M | $182.6M | Emerging Markets | +0.38% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.78% | 397.02K | $16.4M | $2.13B | Emerging Markets | +0.04% | |
| 18 | ROAM Hartford Multifactor Emerging Markets… | 0.75% | 19.31K | $815.3K | $109.5M | Emerging Markets | -0.08% | |
| 19 | RAYE Rayliant Quantamental Emerging Market… | 0.73% | 12.78K | $530.6K | $83.7M | Emerging Markets | -1.26% | |
| 20 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.73% | 12.78K | $530.6K | $78.0M | Emerging Markets | +0.78% | |
| 21 | FEM First Trust Emerging Markets AlphaDEX… | 0.68% | 132.40K | $5.5M | $804.0M | Emerging Markets | +0.10% | |
| 22 | WWJD Inspire International ETF | 0.58% | 79.60K | $3.3M | $580.1M | Financials | -0.34% | |
| 23 | LDEM iShares ESG MSCI EM Leaders ETF | 0.52% | 4.12K | $174.2K | $33.8M | Emerging Markets | -0.07% | |
| 24 | VIDI Vident International Equity Strategy ETF | 0.47% | 51.64K | $2.1M | $393.4M | Emerging Markets | -0.54% | |
| 25 | UEVM VictoryShares Emerging Markets Value… | 0.46% | 26.95K | $1.1M | $253.5M | Emerging Markets | -0.08% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.45% | 6.15K | $255.1K | $56.7M | Developed Markets | -0.40% | |
| 27 | AVES Avantis Emerging Markets Value ETF | 0.45% | 164.26K | $6.8M | $1.50B | Emerging Markets | -0.03% | |
| 28 | STXE Strive Emerging Markets Ex-China ETF | 0.43% | 12.08K | $500.7K | $144.3M | Emerging Markets | -0.05% | |
| 29 | RNEM First Trust Emerging Markets Equity… | 0.42% | 1.68K | $70.7K | $17.1M | Emerging Markets | +0.21% | |
| 30 | JPIN JPMorgan Diversified Return… | 0.40% | 36.61K | $1.5M | $379.6M | Developed Markets | -0.51% | |
| 31 | DOL WisdomTree True Developed International… | 0.37% | 76.04K | $3.0M | $857.7M | Emerging Markets | -0.45% | |
| 32 | JIVE JPMorgan International Value ETF | 0.36% | 334.53K | $13.8M | $3.85B | Financials | -0.23% | |
| 33 | GUNR Northern Trust Morningstar Global… | 0.33% | 598.98K | $24.8M | $7.36B | Developed Markets | -0.74% | |
| 34 | AVXC Avantis Emerging Markets ex-China… | 0.30% | 31.45K | $1.3M | $441.1M | Emerging Markets | -0.11% | |
| 35 | BLES Inspire Global Hope ETF | 0.29% | 11.67K | $478.4K | $168.1M | Developed Markets | 0.00% | |
| 36 | IMFL Invesco International Developed Dynamic… | 0.29% | 76.38K | $3.2M | $1.09B | Developed Markets | -0.71% | |
| 37 | IQSZ Invesco Global Equity Net Zero ETF | 0.26% | 10.79K | $455.3K | $176.0M | Clean Energy | 0.00% | |
| 38 | TEMR T. Rowe Price Emerging Markets Equity… | 0.25% | 1.42K | $59.9K | $24.3M | Emerging Markets | -0.04% | |
| 39 | EMXC iShares MSCI Emerging Markets ex China… | 0.24% | 1.46M | $60.4M | $24.87B | Emerging Markets | -0.11% | |
| 40 | IFLR Innovator International Developed… | 0.23% | 5.34K | $221.2K | $98.1M | Developed Markets | -0.37% | |
| 41 | KEMX KraneShares MSCI Emerging Markets ex… | 0.22% | 7.14K | $295.9K | $132.8M | Emerging Markets | +0.10% | |
| 42 | DEXC Dimensional - Emerging Markets ex China… | 0.22% | 16.36K | $691.0K | $322.2M | Emerging Markets | +0.16% | |
| 43 | SPEM State Street SPDR Portfolio Emerging… | 0.22% | 927.17K | $38.1M | $17.68B | Emerging Markets | +0.10% | |
| 44 | XCNY State Street SPDR S&P Emerging Markets… | 0.22% | 503 | $21.2K | $10.0M | Emerging Markets | +1.46% | |
| 45 | HEEM iShares Currency Hedged MSCI Emerging… | 0.20% | 13.90K | $586.9K | $290.3M | Emerging Markets | +0.28% | |
| 46 | FNDF Schwab Fundamental International Large… | 0.20% | 1.26M | $52.2M | $26.10B | Financials | -0.52% | |
| 47 | ESGE iShares ESG Aware MSCI EM ETF | 0.20% | 331.83K | $13.7M | $6.90B | Emerging Markets | -0.08% | |
| 48 | DFEM Dimensional - Emerging Markets Core… | 0.20% | 455.20K | $18.8M | $9.55B | Emerging Markets | -0.02% | |
| 49 | GEM Goldman Sachs ActiveBeta Emerging… | 0.20% | 81.15K | $3.4M | $1.73B | Emerging Markets | -0.08% | |
| 50 | EEM iShares MSCI Emerging Markets ETF | 0.20% | 1.47M | $60.8M | $31.18B | Emerging Markets | -0.12% | |
| 51 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.19% | 5.11K | $211.9K | $107.9M | Emerging Markets | +0.29% | |
| 52 | XCEM Columbia EM Core ex-China ETF | 0.19% | 93.54K | $3.9M | $2.06B | Emerging Markets | +0.12% | |
| 53 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.19% | 136.92K | $5.7M | $3.04B | Developed Markets | -0.45% | |
| 54 | DFAE Dimensional - Emerging Core Equity… | 0.18% | 427.04K | $17.7M | $10.02B | Emerging Markets | 0.00% | |
| 55 | AVEM Avantis Emerging Markets Equity ETF | 0.18% | 1.20M | $49.6M | $27.58B | Emerging Markets | -0.15% | |
| 56 | PRAE PlanRock Alternative Growth ETF | 0.17% | 26.62K | $908.8K | $10.7M | Developed Markets | +0.17% | |
| 57 | IEMG iShares Core MSCI Emerging Markets ETF | 0.17% | 6.61M | $273.7M | $160.58B | Emerging Markets | -0.05% | |
| 58 | BBEU JPMorgan BetaBuilders Europe ETF | 0.17% | 390.11K | $16.1M | $9.60B | Financials | -0.57% | |
| 59 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.16% | 3.67K | $47.5K | $27.1M | Emerging Markets | +0.50% | |
| 60 | FLEE Franklin FTSE Europe ETF | 0.16% | 4.63K | $192.1K | $121.5M | Financials | -0.40% | |
| 61 | JEMA JPMorgan ActiveBuilders Emerging… | 0.15% | 62.97K | $2.6M | $1.72B | Emerging Markets | -0.02% | |
| 62 | QEMM State Street SPDR MSCI Emerging Markets… | 0.15% | 2.23K | $94.2K | $60.9M | Emerging Markets | +0.07% | |
| 63 | VGK Vanguard FTSE Europe ETF | 0.14% | 1.39M | $55.3M | $38.50B | Developed Markets | -0.53% | |
| 64 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 25.25K | $1.0M | $748.0M | Developed Markets | -0.45% | |
| 65 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 57.45K | $2.4M | $1.70B | Developed Markets | -0.44% | |
| 66 | DIVI Franklin International Core Dividend… | 0.14% | 91.29K | $3.8M | $2.77B | Dividend | -0.51% | |
| 67 | CORO iShares International Country Rotation… | 0.13% | 271.13K | $11.2M | $8.38B | Emerging Markets | -0.48% | |
| 68 | VYMI Vanguard International High Dividend… | 0.12% | 670.11K | $26.6M | $21.90B | Financials | -0.29% | |
| 69 | VIRS Pacer BioThreat Strategy ETF | 0.12% | 1.25M | $52.9M | $3.7M | Developed Markets | +0.03% | |
| 70 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.12% | 1.25M | $52.9M | $13.4M | Developed Markets | 0.00% | |
| 71 | BBIN JPMorgan BetaBuilders International… | 0.11% | 177.18K | $7.3M | $6.82B | Developed Markets | -0.38% | |
| 72 | GSID Goldman Sachs MarketBeta International… | 0.10% | 26.98K | $1.1M | $1.11B | Developed Markets | -0.42% | |
| 73 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 54.78K | $2.2M | $1.89B | Developed Markets | -0.49% | |
| 74 | EMGF iShares Emerging Markets Equity Factor… | 0.10% | 45.15K | $1.9M | $1.91B | Clean Energy | +0.08% | |
| 75 | DEW WisdomTree Global High Dividend Fund | 0.08% | 2.99K | $118.8K | $163.8M | Dividend | -0.05% | |
| 76 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 35.34K | $1.5M | $2.00B | Developed Markets | +0.44% | |
| 77 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 35.34K | $1.5M | $1.79B | Financials | -0.09% | |
| 78 | SCHF Schwab International Equity ETF | 0.08% | 1.31M | $54.6M | $69.84B | Developed Markets | -0.52% | |
| 79 | TLTD Northern Trust Morningstar Developed… | 0.08% | 13.27K | $548.8K | $696.6M | Developed Markets | -0.56% | |
| 80 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 5.72M | $226.8M | $315.00B | Developed Markets | -0.46% | |
| 81 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 5.54K | $233.7K | $356.3M | Developed Markets | -0.26% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 4.98K | $206.3K | $320.5M | Developed Markets | +0.11% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 194.16K | $8.0M | $12.60B | Financials | -0.41% | |
| 84 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 9.66K | $403.1K | $648.5M | Developed Markets | -0.37% | |
| 85 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 1.39M | $55.0M | $95.90B | Developed Markets | -0.37% | |
| 86 | IXUS iShares Core MSCI Total International… | 0.06% | 818.54K | $33.9M | $61.10B | Developed Markets | -0.40% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.05% | 8.61M | $341.6M | $646.20B | Developed Markets | -0.34% | |
| 88 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 32.00K | $1.3M | $2.89B | Emerging Markets | -0.38% | |
| 89 | JFLI JPMorgan Flexible Income ETF | 0.04% | 522 | $21.6K | $48.8M | Developed Markets | -0.04% | |
| 90 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 132.20K | $5.5M | $12.65B | Developed Markets | -0.29% | |
| 91 | DEHP Dimensional - Emerging Markets High… | 0.04% | 4.52K | $190.7K | $452.8M | Emerging Markets | +0.15% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 209 | $8.8K | $41.6M | Developed Markets | -0.11% | |
| 93 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 81 | $3.4K | $16.1M | Developed Markets | -0.13% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 144 | $6.1K | $28.6M | Developed Markets | -0.11% | |
| 95 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 304 | $12.9K | $61.4M | Developed Markets | -0.14% | |
| 96 | VT Vanguard Total World Stock ETF | 0.02% | 514.79K | $20.4M | $97.90B | Developed Markets | -0.07% | |
| 97 | ACWI iShares MSCI ACWI ETF | 0.02% | 165.93K | $6.9M | $33.29B | Developed Markets | -0.11% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 424 | $17.9K | $90.0M | Developed Markets | -0.14% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 408 | $17.2K | $95.7M | Developed Markets | -0.14% | |
| 100 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 409 | $17.3K | $111.4M | Developed Markets | -0.13% | |
| 101 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.96K | $495.0K | $3.31B | Developed Markets | -0.12% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 362 | $15.3K | $114.1M | Developed Markets | -0.05% | |
| 103 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 10.38K | $429.6K | $3.76B | Developed Markets | -0.14% | |
| 104 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 206 | $8.7K | $81.0M | Developed Markets | -0.13% | |
| 105 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.67K | $149.9K | $1.76B | Developed Markets | -0.22% | |
| 106 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.39K | $140.2K | $1.81B | Developed Markets | -0.20% | |
| 107 | IRTR iShares LifePath Retirement ETF | 0.01% | 107 | $4.5K | $59.8M | Developed Markets | -0.10% | |
| 108 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.13K | $46.8K | $797.4M | Developed Markets | -0.14% |
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.