どのETFが保有しているか PSPN.SW?
PSP Swiss Property AG · Real Estate · Real Estate - Development · CH — 63 ETFが保有、評価額 $517.9M にわたる 2.94M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 3.41% | 6.60K | $1.1M | $34.9M | Developed Markets | +1.35% | |
| 2 | RWX State Street SPDR Dow Jones… | 1.88% | 26.07K | $4.5M | $239.3M | Financials | +0.82% | |
| 3 | IFGL iShares International Developed Real… | 1.24% | 5.37K | $923.4K | $74.9M | Financials | +0.74% | |
| 4 | GQRE Northern Trust Global Quality Real… | 1.03% | 27.30K | $4.7M | $439.3M | Real Estate | +1.00% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.90% | 53.16K | $9.1M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.79% | 167.66K | $30.1M | $3.80B | Real Estate | +0.79% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.52% | 4.86K | $835.2K | $161.7M | Financials | +1.02% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.50% | 34.01K | $5.8M | $1.18B | Real Estate | +0.52% | |
| 9 | IQRA NYLI CBRE Real Assets ETF | 0.49% | 753 | $129.3K | $6.8M | Real Estate | -1.15% | |
| 10 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.49% | 753 | $129.3K | $6.8M | Real Estate | 0.00% | |
| 11 | FLSW Franklin FTSE Switzerland ETF | 0.46% | 2.20K | $377.6K | $80.8M | Financials | +0.75% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.37% | 277 | $47.6K | $12.8M | Energy | +0.57% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.27% | 10.24K | $1.8M | $652.4M | Developed Markets | +1.07% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.25% | 81.68K | $14.0M | $5.75B | Developed Markets | +0.92% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.22% | 165.27K | $28.4M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.22% | 3.31K | $569.4K | $255.9M | Developed Markets | +0.73% | |
| 17 | JPIN JPMorgan Diversified Return… | 0.21% | 4.56K | $784.8K | $378.8M | Developed Markets | +0.21% | |
| 18 | DIM WisdomTree International MidCap… | 0.17% | 1.62K | $275.3K | $159.7M | Dividend | +0.40% | |
| 19 | VIGI Vanguard International Dividend… | 0.14% | 75.09K | $13.5M | $9.50B | Dividend | +0.75% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 309 | $53.0K | $54.0M | Developed Markets | +0.33% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 2.88K | $495.5K | $655.6M | Financials | +0.73% | |
| 22 | AVSD Avantis Responsible International… | 0.07% | 1.48K | $256.1K | $359.4M | Developed Markets | +0.70% | |
| 23 | AVDE Avantis International Equity ETF | 0.07% | 75.95K | $13.1M | $19.06B | Developed Markets | +0.58% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.06% | 11.21K | $1.9M | $3.05B | Developed Markets | +0.73% | |
| 25 | DFSI Dimensional International… | 0.06% | 3.92K | $673.5K | $1.15B | Developed Markets | +0.83% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.06% | 30.43K | $5.2M | $9.12B | Developed Markets | +0.72% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.06% | 312 | $53.6K | $96.4M | Financials | +0.35% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.05% | 110.03K | $19.8M | $39.10B | Developed Markets | +0.70% | |
| 29 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 6.92K | $1.2M | $1.89B | Developed Markets | +0.76% | |
| 30 | CSRA Cohen & Steers Real Assets Active ETF | 0.05% | 54 | $9.3K | $18.4M | Real Estate | +0.59% | |
| 31 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 1.98K | $340.5K | $683.4M | Developed Markets | +0.68% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.05% | 43.22K | $7.4M | $15.02B | Developed Markets | +0.64% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.04% | 2.46K | $422.1K | $1.07B | Developed Markets | +0.63% | |
| 34 | CVIE Calvert International Responsible Index… | 0.04% | 1.06K | $182.1K | $492.2M | Developed Markets | +0.75% | |
| 35 | DWM WisdomTree International Equity Fund | 0.04% | 1.39K | $237.0K | $655.5M | Financials | +0.89% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 355.14K | $61.0M | $188.12B | Developed Markets | +0.68% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.03% | 32.95K | $5.7M | $17.78B | Developed Markets | +0.66% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 22.87K | $3.9M | $12.34B | International | +0.76% | |
| 39 | IDEV iShares Core MSCI International… | 0.03% | 57.92K | $10.0M | $32.64B | Developed Markets | +0.73% | |
| 40 | SCHF Schwab International Equity ETF | 0.03% | 110.33K | $19.1M | $67.01B | Developed Markets | +0.66% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 446.81K | $80.3M | $323.80B | Developed Markets | +0.70% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.02% | 8.99K | $1.6M | $6.80B | International | +0.77% | |
| 43 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 47.54K | $8.2M | $40.46B | Developed Markets | +0.64% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 110.09K | $19.8M | $98.60B | Developed Markets | +0.78% | |
| 45 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 3.15K | $540.8K | $2.89B | Developed Markets | +0.37% | |
| 46 | IXUS iShares Core MSCI Total International… | 0.02% | 62.67K | $10.8M | $58.21B | Developed Markets | +0.90% | |
| 47 | TLTD Northern Trust Morningstar Developed… | 0.02% | 717 | $123.1K | $654.2M | Developed Markets | +0.55% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.02% | 677.04K | $121.7M | $665.70B | Developed Markets | +0.86% | |
| 49 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.26K | $214.3K | $1.43B | Developed Markets | +0.60% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.2K | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $2.3K | $30.7M | Developed Markets | +0.63% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $3.6K | $46.9M | Developed Markets | +0.69% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 30 | $5.1K | $68.2M | Developed Markets | +0.73% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 40 | $6.8K | $97.7M | Developed Markets | +0.76% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.30K | $224.0K | $3.34B | — | +0.54% | |
| 56 | VT Vanguard Total World Stock ETF | 0.01% | 35.76K | $6.4M | $101.70B | Developed Markets | +0.69% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 39 | $6.7K | $106.8M | Developed Markets | +0.70% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 39 | $6.7K | $121.6M | Developed Markets | +0.63% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.18K | $202.6K | $3.93B | Developed Markets | +0.42% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 33 | $5.7K | $121.3M | — | +0.44% | |
| 61 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 17 | $3.0K | $81.4M | — | +0.34% | |
| 62 | AVNC Avantis All International Core Equity… | 0.00% | 7 | $1.2K | $97.2M | Developed Markets | 0.00% | |
| 63 | IALT iShares Systematic Alternatives Active… | -0.01% | -3.31K | -$568.7K | $7.56B | Active | +0.60% |
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.