どのETFが保有しているか PZU.WA?
Powszechny Zaklad Ubezpieczen S.A. · Financial Services · Insurance - Property & Casualty · PL — 97 ETFが保有、評価額 $793.5M にわたる 40.87M 口数.
保有銘柄基準日： Aug 28, 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 | 6.18% | 2.72M | $53.2M | $862.5M | Emerging Markets | +0.10% | |
| 2 | SDEM Global X - MSCI SuperDividend Emerging… | 2.12% | 49.93K | $973.3K | $45.5M | Financials | -0.22% | |
| 3 | RAYE Rayliant Quantamental Emerging Market… | 0.93% | 34.57K | $675.1K | $83.7M | Emerging Markets | -1.26% | |
| 4 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.93% | 34.57K | $675.1K | $78.0M | Emerging Markets | +0.83% | |
| 5 | PEMX Putnam Emerging Markets Ex-China ETF | 0.93% | 15.35K | $299.2K | $32.0M | Emerging Markets | +0.03% | |
| 6 | EYLD Cambria Emerging Shareholder Yield ETF | 0.83% | 392.97K | $7.7M | $899.1M | Dividend | +0.64% | |
| 7 | GVAL Cambria Global Value ETF | 0.72% | 220.17K | $4.3M | $592.8M | International | -0.53% | |
| 8 | FTHF First Trust Emerging Markets Human… | 0.68% | 43.55K | $849.4K | $125.9M | Emerging Markets | +0.37% | |
| 9 | IQDF Northern Trust International Quality… | 0.68% | 408.54K | $8.2M | $1.19B | Financials | +0.03% | |
| 10 | IQDY Northern Trust International Quality… | 0.61% | 36.97K | $720.7K | $164.2M | Dividend | -0.01% | |
| 11 | DEM WisdomTree Emerging Markets High… | 0.54% | 1.13M | $22.5M | $4.11B | Dividend | +0.20% | |
| 12 | OPPE WisdomTree European Opportunities Fund | 0.51% | 79.85K | $1.4M | $296.4M | Developed Markets | +0.56% | |
| 13 | EMMF WisdomTree Emerging Markets Multifactor… | 0.51% | 51.76K | $915.0K | $182.6M | Emerging Markets | +0.35% | |
| 14 | EELV Invesco S&P Emerging Markets Low… | 0.46% | 100.21K | $2.0M | $431.6M | Emerging Markets | 0.00% | |
| 15 | VEM Virtus Emerging Markets Dividend ETF | 0.40% | 1.42K | $27.7K | $7.0M | Dividend | -0.33% | |
| 16 | XCEM Columbia EM Core ex-China ETF | 0.39% | 404.97K | $8.1M | $2.07B | Emerging Markets | +0.20% | |
| 17 | FDEM Fidelity Emerging Markets Multifactor… | 0.38% | 113.41K | $2.3M | $580.8M | Emerging Markets | +0.06% | |
| 18 | ROAM Hartford Multifactor Emerging Markets… | 0.28% | 15.56K | $304.1K | $109.5M | Emerging Markets | +0.24% | |
| 19 | EEMO Invesco S&P Emerging Markets Momentum… | 0.24% | 3.19K | $62.2K | $26.9M | Emerging Markets | +0.07% | |
| 20 | KEMX KraneShares MSCI Emerging Markets ex… | 0.22% | 15.30K | $298.2K | $132.8M | Emerging Markets | +0.36% | |
| 21 | EQLT iShares MSCI Emerging Markets Quality… | 0.20% | 1.28K | $25.0K | $12.6M | Financials | +0.05% | |
| 22 | EMXF iShares ESG Advanced MSCI EM ETF | 0.20% | 16.63K | $325.0K | $164.8M | Financials | +0.36% | |
| 23 | STXE Strive Emerging Markets Ex-China ETF | 0.19% | 11.49K | $224.0K | $144.3M | Emerging Markets | +0.03% | |
| 24 | JEMA JPMorgan ActiveBuilders Emerging… | 0.18% | 160.27K | $3.2M | $1.72B | Emerging Markets | +0.05% | |
| 25 | TEMR T. Rowe Price Emerging Markets Equity… | 0.18% | 2.18K | $42.5K | $24.3M | Emerging Markets | 0.00% | |
| 26 | IFLR Innovator International Developed… | 0.17% | 8.28K | $161.4K | $98.1M | Developed Markets | -0.08% | |
| 27 | DIVI Franklin International Core Dividend… | 0.16% | 216.73K | $4.3M | $2.77B | Dividend | +0.10% | |
| 28 | RNEM First Trust Emerging Markets Equity… | 0.15% | 1.31K | $25.6K | $17.2M | Emerging Markets | -0.16% | |
| 29 | GEM Goldman Sachs ActiveBeta Emerging… | 0.14% | 120.04K | $2.4M | $1.73B | Emerging Markets | +0.09% | |
| 30 | DGRE WisdomTree Emerging Markets Quality… | 0.13% | 10.44K | $184.6K | $150.1M | Dividend | -0.43% | |
| 31 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 1.50M | $29.3M | $24.87B | Emerging Markets | -0.17% | |
| 32 | EEMX State Street SPDR MSCI Emerging Markets… | 0.10% | 9.72K | $190.0K | $184.7M | Clean Energy | -0.03% | |
| 33 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 2.86K | $55.8K | $56.7M | Developed Markets | 0.00% | |
| 34 | SPEM State Street SPDR Portfolio Emerging… | 0.09% | 840.24K | $16.7M | $17.68B | Emerging Markets | +0.07% | |
| 35 | HEEM iShares Currency Hedged MSCI Emerging… | 0.09% | 13.82K | $270.0K | $290.3M | Emerging Markets | +0.05% | |
| 36 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 15.16K | $296.3K | $322.2M | Emerging Markets | +0.33% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 1.46M | $28.6M | $31.18B | Emerging Markets | -0.11% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 5.16K | $100.6K | $107.9M | Emerging Markets | -0.04% | |
| 39 | TIER T. Rowe Price International Equity… | 0.09% | 2.06K | $40.3K | $44.6M | Emerging Markets | +0.07% | |
| 40 | BREE MFS Blended Research Emerging Markets… | 0.09% | 1.25K | $24.3K | $24.8M | Emerging Markets | +0.22% | |
| 41 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 9.03K | $176.5K | $198.2M | Clean Energy | +0.05% | |
| 42 | XCNY State Street SPDR S&P Emerging Markets… | 0.08% | 412 | $8.1K | $10.1M | Emerging Markets | +0.13% | |
| 43 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 9.13K | $178.0K | $221.3M | Emerging Markets | +0.05% | |
| 44 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 381.09K | $7.6M | $9.56B | Financials | +0.02% | |
| 45 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 6.51M | $127.5M | $160.58B | Emerging Markets | -0.08% | |
| 46 | IQSI NYLI Candriam International Equity ETF | 0.08% | 11.04K | $215.3K | $260.5M | Developed Markets | +0.17% | |
| 47 | PRAE PlanRock Alternative Growth ETF | 0.07% | 26.01K | $396.0K | $10.7M | Developed Markets | 0.00% | |
| 48 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 369.78K | $7.4M | $10.02B | Emerging Markets | +0.02% | |
| 49 | FLEE Franklin FTSE Europe ETF | 0.07% | 4.51K | $88.0K | $121.5M | Financials | -0.08% | |
| 50 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 16.27K | $317.2K | $452.9M | Emerging Markets | +0.17% | |
| 51 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 40.91K | $800.7K | $1.18B | Clean Energy | +0.17% | |
| 52 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 24.96K | $500.7K | $748.0M | Developed Markets | +0.04% | |
| 53 | VGK Vanguard FTSE Europe ETF | 0.07% | 1.35M | $25.7M | $38.50B | Developed Markets | -0.04% | |
| 54 | DFSE Dimensional Emerging Markets… | 0.07% | 20.87K | $417.8K | $642.2M | Emerging Markets | -0.10% | |
| 55 | CORO iShares International Country Rotation… | 0.06% | 259.74K | $5.1M | $8.38B | Emerging Markets | +0.01% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 67.88K | $1.3M | $1.89B | Developed Markets | -0.05% | |
| 57 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 846.38K | $16.9M | $27.99B | Emerging Markets | +0.11% | |
| 58 | FNDF Schwab Fundamental International Large… | 0.06% | 780.87K | $15.7M | $26.10B | Financials | +0.17% | |
| 59 | VYMI Vanguard International High Dividend… | 0.06% | 665.29K | $12.7M | $21.90B | Financials | +0.18% | |
| 60 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 50.69K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 61 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 50.69K | $1.0M | $1.79B | Financials | +0.53% | |
| 62 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 264.99K | $5.3M | $9.55B | Emerging Markets | +0.10% | |
| 63 | BBIN JPMorgan BetaBuilders International… | 0.05% | 173.09K | $3.5M | $6.82B | Developed Markets | +0.14% | |
| 64 | GSID Goldman Sachs MarketBeta International… | 0.05% | 26.35K | $527.4K | $1.11B | Developed Markets | -0.33% | |
| 65 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 72.00K | $1.4M | $3.03B | Developed Markets | +0.16% | |
| 66 | DEHP Dimensional - Emerging Markets High… | 0.05% | 10.66K | $208.3K | $452.8M | Emerging Markets | +0.31% | |
| 67 | QEMM State Street SPDR MSCI Emerging Markets… | 0.04% | 1.41K | $27.5K | $60.9M | Emerging Markets | 0.00% | |
| 68 | SCHF Schwab International Equity ETF | 0.04% | 1.26M | $25.4M | $69.84B | Developed Markets | +0.03% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 5.57M | $106.1M | $315.00B | Developed Markets | -0.03% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.03% | 114.22K | $2.2M | $6.50B | Developed Markets | +0.02% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 5.29K | $103.1K | $320.5M | Developed Markets | +0.29% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 5.52K | $107.8K | $356.3M | Developed Markets | +0.38% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 193.57K | $3.8M | $12.60B | Financials | -0.01% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 9.44K | $189.1K | $648.5M | Developed Markets | +0.08% | |
| 75 | TLTD Northern Trust Morningstar Developed… | 0.03% | 10.02K | $200.5K | $696.6M | Developed Markets | +0.04% | |
| 76 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 168.15K | $3.4M | $12.65B | Developed Markets | 0.00% | |
| 77 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 1.34M | $25.5M | $95.90B | Developed Markets | +0.01% | |
| 78 | IXUS iShares Core MSCI Total International… | 0.03% | 797.18K | $15.6M | $61.10B | Developed Markets | -0.03% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.02% | 8.37M | $159.5M | $646.20B | Developed Markets | -0.03% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.01% | 194.72K | $3.8M | $33.29B | Developed Markets | +0.28% | |
| 81 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.87K | $177.7K | $1.76B | Developed Markets | +0.16% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 206 | $4.0K | $41.6M | Developed Markets | +0.28% | |
| 83 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 80 | $1.6K | $16.1M | Developed Markets | -0.09% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 142 | $2.8K | $28.6M | Developed Markets | -0.14% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 300 | $5.9K | $61.4M | Developed Markets | +0.15% | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 418 | $8.2K | $90.0M | Developed Markets | +0.13% | |
| 87 | VT Vanguard Total World Stock ETF | 0.01% | 461.17K | $8.8M | $97.90B | Developed Markets | +0.18% | |
| 88 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 401 | $7.8K | $95.7M | Developed Markets | +0.18% | |
| 89 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.36K | $227.4K | $2.89B | Emerging Markets | +0.11% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 403 | $7.9K | $111.4M | Developed Markets | +0.14% | |
| 91 | DEW WisdomTree Global High Dividend Fund | 0.01% | 556 | $9.8K | $163.8M | Dividend | +0.37% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.78K | $230.5K | $3.31B | Developed Markets | +0.11% | |
| 93 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 356 | $7.0K | $114.1M | Developed Markets | +0.04% | |
| 94 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.30K | $66.1K | $1.09B | Developed Markets | +0.23% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 10.22K | $200.1K | $3.76B | Developed Markets | +0.04% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 203 | $4.0K | $81.0M | Developed Markets | -0.08% | |
| 97 | IRTR iShares LifePath Retirement ETF | 0.00% | 105 | $2.1K | $59.8M | 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.