どのETFが保有しているか QQ.L?
QinetiQ Group plc · Industrials · Aerospace & Defense · GB — 47 ETFが保有、評価額 $247.6M にわたる 34.24M 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 | ARMY Tema International Defense Innovation… | 4.37% | 45.24K | $333.4K | $7.5M | Artificial Intelligence | +0.68% | |
| 2 | GDFN Tema International Defense Innovation… | 4.37% | 45.24K | $333.4K | $7.5M | Defense | +1.26% | |
| 3 | XDEF Xtrackers Europe Defense Technologies… | 1.71% | 10.91K | $80.3K | $4.6M | Technology | -0.57% | |
| 4 | OAIM OneAscent International Equity ETF | 1.48% | 468.23K | $3.1M | $358.8M | Developed Markets | 0.00% | |
| 5 | WDEF WisdomTree Europe Defense Fund | 1.48% | 239.22K | $1.3M | $102.2M | Defense | +0.06% | |
| 6 | EUAD Select STOXX Europe Aerospace & Defense… | 0.80% | 328.78K | $9.7M | $980.3M | Technology | -0.53% | |
| 7 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.66% | 38.95K | $284.6K | $44.1M | Financials | +0.19% | |
| 8 | IDEF iShares Defense Industrials Act | 0.63% | 3.92M | $28.1M | $4.47B | Industrials | +0.70% | |
| 9 | JEDI Drone and Modern Warfare ETF | 0.60% | 179.02K | $1.3M | $205.6M | Artificial Intelligence | +2.36% | |
| 10 | SHLD Global X - Defense Tech ETF | 0.39% | 3.94M | $28.2M | $7.28B | Technology | +0.94% | |
| 11 | IPKW Invesco International BuyBack Achievers… | 0.29% | 228.57K | $1.6M | $568.0M | Developed Markets | -0.63% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 50.98K | $372.5K | $186.6M | Financials | +0.63% | |
| 13 | WDGF WisdomTree Global Defense Fund | 0.18% | 4.13K | $23.2K | $5.8M | Defense | +0.28% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 73.69K | $536.5K | $364.6M | Developed Markets | +0.24% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.13% | 1.07M | $7.6M | $5.96B | Developed Markets | +0.41% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.12% | 55.72K | $405.5K | $355.8M | Developed Markets | +0.32% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.11% | 102.75K | $736.9K | $688.3M | Developed Markets | +0.39% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 33.14K | $242.3K | $260.4M | Developed Markets | +0.23% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 1.68M | $12.0M | $13.38B | Developed Markets | +0.41% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 1.71M | $11.7M | $13.60B | Developed Markets | +0.65% | |
| 21 | DISV Dimensional - International Small Cap… | 0.04% | 304.52K | $2.2M | $5.28B | Developed Markets | +0.27% | |
| 22 | AVSD Avantis Responsible International… | 0.04% | 19.02K | $138.4K | $363.1M | Developed Markets | -0.26% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.04% | 757.25K | $5.4M | $15.51B | Developed Markets | -0.11% | |
| 24 | DXIV Dimensional - International Vector… | 0.03% | 10.13K | $74.0K | $223.3M | Developed Markets | +0.11% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 29.46K | $211.3K | $678.9M | Financials | -0.08% | |
| 26 | DFSI Dimensional International… | 0.03% | 49.39K | $354.2K | $1.20B | Developed Markets | -0.34% | |
| 27 | DIM WisdomTree International MidCap… | 0.03% | 8.72K | $49.0K | $170.5M | Dividend | -0.18% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 65.79K | $372.5K | $1.49B | Developed Markets | -0.40% | |
| 29 | DWM WisdomTree International Equity Fund | 0.03% | 31.20K | $175.4K | $692.9M | Financials | -0.54% | |
| 30 | IGRO iShares International Dividend Growth… | 0.02% | 43.64K | $313.0K | $1.32B | Dividend | -0.44% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.02% | 303.43K | $2.2M | $9.51B | Developed Markets | -0.57% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 384.47K | $2.8M | $12.65B | Developed Markets | +0.29% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.08M | $7.4M | $38.50B | Developed Markets | -0.45% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 681 | $5.0K | $31.1M | Developed Markets | +0.57% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 651.81K | $4.7M | $33.08B | Developed Markets | -0.13% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.01% | 356.42K | $2.6M | $18.36B | Developed Markets | -0.20% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.72M | $26.7M | $196.04B | Developed Markets | -0.23% | |
| 38 | AVDE Avantis International Equity ETF | 0.01% | 315.35K | $2.3M | $19.12B | Developed Markets | -0.13% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.43M | $30.4M | $315.00B | Developed Markets | -0.09% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 728.30K | $5.2M | $61.10B | Developed Markets | +0.10% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.72M | $46.0M | $646.20B | Developed Markets | +0.05% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.80K | $48.8K | $696.6M | Developed Markets | -0.10% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 80 | $587.19 | $16.1M | Developed Markets | +0.20% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 207 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 142 | $1.0K | $28.6M | Developed Markets | +0.37% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 302 | $2.2K | $61.4M | Developed Markets | +0.31% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 419 | $3.1K | $90.0M | Developed Markets | +0.31% |
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.