どのETFが保有しているか RBI.VI?
Raiffeisen Bank International AG · Financial Services · Banks - Regional · AT — 104 ETFが保有、評価額 $630.7M にわたる 8.97M 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 | EWO iShares MSCI Austria ETF | 5.57% | 164.29K | $11.5M | $209.4M | Financials | -0.68% | |
| 2 | BAIV Brown Advisory International Value… | 1.81% | 37.23K | $2.7M | $95.1M | Emerging Markets | +0.04% | |
| 3 | GVAL Cambria Global Value ETF | 1.52% | 123.52K | $9.1M | $592.8M | International | +0.05% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 1.28% | 54.30K | $1.7M | $129.0M | Developed Markets | -0.13% | |
| 5 | PIZ Invesco Dorsey Wright Developed Markets… | 0.89% | 87.29K | $6.4M | $716.5M | Developed Markets | +0.55% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.69% | 12.15K | $864.0K | $127.9M | Developed Markets | -0.12% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.55% | 7.09K | $391.6K | $70.8M | Dividend | -0.65% | |
| 8 | UIVM VictoryShares International Value… | 0.49% | 23.80K | $1.7M | $348.6M | Developed Markets | -0.23% | |
| 9 | PBEU Portfolio Building Block European Banks… | 0.45% | 29.21K | $2.1M | $438.8M | Financials | -1.60% | |
| 10 | FDEV Fidelity International Multifactor ETF | 0.45% | 21.09K | $1.5M | $283.2M | Financials | -0.30% | |
| 11 | DIM WisdomTree International MidCap… | 0.44% | 13.21K | $729.0K | $170.5M | Dividend | -0.15% | |
| 12 | QINT American Century Quality Diversified… | 0.42% | 44.08K | $3.1M | $747.6M | Financials | +0.12% | |
| 13 | INEQ Columbia International Equity Income ETF | 0.42% | 6.14K | $438.0K | $105.2M | Dividend | -0.50% | |
| 14 | RWIN Rayliant NxtGen Multifactor… | 0.41% | 1.17K | $83.6K | $1.9M | Developed Markets | -1.03% | |
| 15 | IHDG WisdomTree International Hedged Quality… | 0.39% | 156.10K | $8.6M | $2.21B | Dividend | -0.21% | |
| 16 | IQDG WisdomTree International Quality… | 0.38% | 49.02K | $2.7M | $730.3M | Dividend | -0.38% | |
| 17 | FEP First Trust Europe AlphaDEX Fund | 0.26% | 19.26K | $1.4M | $543.9M | Financials | -0.15% | |
| 18 | EUFN iShares MSCI Europe Financials ETF | 0.26% | 149.23K | $10.9M | $4.29B | Financials | -0.99% | |
| 19 | INTF iShares International Equity Factor ETF | 0.24% | 125.99K | $9.2M | $3.81B | Developed Markets | -0.25% | |
| 20 | JIVE JPMorgan International Value ETF | 0.19% | 98.25K | $7.2M | $3.85B | Financials | -0.41% | |
| 21 | GLOF iShares Global Equity Factor ETF | 0.17% | 4.98K | $354.6K | $214.2M | Developed Markets | +0.11% | |
| 22 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.16% | 3.20K | $228.0K | $167.3M | Financials | -0.44% | |
| 23 | RODM Hartford Multifactor Developed Markets… | 0.14% | 32.78K | $2.3M | $1.66B | Financials | -0.35% | |
| 24 | ACWF iShares MSCI Global Multifactor ETF | 0.14% | 5.07K | $289.1K | $118.2M | Developed Markets | -0.43% | |
| 25 | IVLU iShares MSCI Intl Value Factor ETF | 0.13% | 80.42K | $5.9M | $4.63B | Developed Markets | -0.36% | |
| 26 | IDMO Invesco S&P International Developed… | 0.12% | 73.04K | $5.4M | $4.37B | Developed Markets | -0.32% | |
| 27 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.12% | 10.03K | $734.3K | $598.5M | Developed Markets | -0.36% | |
| 28 | EZU iShares MSCI Eurozone ETF | 0.12% | 165.73K | $12.1M | $9.97B | Financials | -0.50% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.11% | 1.16K | $82.7K | $73.9M | Developed Markets | -0.97% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.11% | 589 | $42.0K | $38.1M | Developed Markets | -0.91% | |
| 31 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.11% | 1.15K | $82.4K | $76.1M | Financials | -0.43% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 83.91K | $6.0M | $6.14B | Developed Markets | -0.25% | |
| 33 | AVIV Avantis International Large Cap Value… | 0.09% | 26.28K | $1.9M | $2.09B | Developed Markets | -0.37% | |
| 34 | EFV iShares MSCI EAFE Value ETF | 0.09% | 386.46K | $28.3M | $32.00B | Developed Markets | -0.56% | |
| 35 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 11.04K | $808.6K | $967.0M | Developed Markets | -0.14% | |
| 36 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.08% | 46.22K | $3.4M | $4.32B | Developed Markets | -0.17% | |
| 37 | AVSD Avantis Responsible International… | 0.07% | 3.83K | $272.5K | $363.1M | Developed Markets | -0.17% | |
| 38 | REFA Columbia Research Enhanced… | 0.07% | 60 | $4.3K | $6.0M | Developed Markets | 0.00% | |
| 39 | BBEU JPMorgan BetaBuilders Europe ETF | 0.07% | 85.25K | $6.3M | $9.60B | Financials | -0.49% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 6.94K | $508.2K | $794.6M | Developed Markets | -0.45% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.06% | 1.02K | $72.8K | $121.5M | Financials | -0.93% | |
| 42 | IEUR iShares Core MSCI Europe ETF | 0.06% | 75.89K | $5.6M | $9.51B | Developed Markets | -0.50% | |
| 43 | FNDF Schwab Fundamental International Large… | 0.06% | 207.64K | $15.2M | $26.10B | Financials | -0.20% | |
| 44 | FLEH Franklin FTSE Europe Hedged ETF | 0.06% | 833 | $24.9K | $29.2M | Developed Markets | -0.36% | |
| 45 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 23.75K | $1.7M | $3.04B | Developed Markets | -0.13% | |
| 46 | ENHI iShares Enhanced International Active… | 0.06% | 174 | $12.4K | $22.2M | Developed Markets | -0.33% | |
| 47 | VGK Vanguard FTSE Europe ETF | 0.05% | 302.48K | $20.8M | $38.50B | Developed Markets | -0.45% | |
| 48 | PRAE PlanRock Alternative Growth ETF | 0.05% | 5.77K | $277.2K | $10.7M | Developed Markets | 0.00% | |
| 49 | CEFA Global X - S&P Catholic Values… | 0.05% | 391 | $27.9K | $59.3M | Financials | -0.13% | |
| 50 | VYMI Vanguard International High Dividend… | 0.05% | 145.07K | $10.0M | $21.90B | Financials | -0.49% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 55.80K | $4.1M | $9.38B | Financials | -0.30% | |
| 52 | DTH WisdomTree International High Dividend… | 0.04% | 5.40K | $298.0K | $665.8M | Dividend | -0.58% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 43.85K | $3.2M | $7.55B | Developed Markets | -0.25% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.04% | 460.25K | $33.7M | $80.26B | Financials | -0.23% | |
| 55 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 6.77K | $495.7K | $1.18B | Clean Energy | +0.69% | |
| 56 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 9.83K | $721.8K | $1.72B | Emerging Markets | +0.46% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.04% | 38.72K | $2.8M | $6.82B | Developed Markets | -0.32% | |
| 58 | GSID Goldman Sachs MarketBeta International… | 0.04% | 5.91K | $421.7K | $1.11B | Developed Markets | -0.14% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.04% | 971 | $69.2K | $185.0M | Developed Markets | -0.15% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.56K | $260.5K | $696.6M | Developed Markets | -0.10% | |
| 61 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 966.10K | $70.7M | $196.04B | Developed Markets | -0.19% | |
| 62 | IDEV iShares Core MSCI International… | 0.03% | 147.71K | $10.8M | $33.08B | Developed Markets | -0.10% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 2.92K | $213.9K | $654.4M | Developed Markets | -0.14% | |
| 64 | SCHF Schwab International Equity ETF | 0.03% | 300.63K | $22.1M | $69.84B | Developed Markets | -0.07% | |
| 65 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 9.42K | $689.6K | $1.89B | Developed Markets | 0.00% | |
| 66 | AVDE Avantis International Equity ETF | 0.03% | 82.13K | $6.0M | $19.12B | Developed Markets | -0.07% | |
| 67 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 1.43K | $102.1K | $341.4M | Clean Energy | -0.53% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.24M | $85.3M | $315.00B | Developed Markets | -0.04% | |
| 69 | VSGX Vanguard ESG International Stock ETF | 0.03% | 25.65K | $1.8M | $6.50B | Developed Markets | +0.10% | |
| 70 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 42.71K | $3.1M | $12.60B | Financials | +0.08% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.22K | $86.7K | $356.3M | Developed Markets | -0.23% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 2.11K | $150.9K | $648.5M | Developed Markets | +0.10% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.04K | $74.6K | $320.5M | Developed Markets | -0.06% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 303.08K | $20.8M | $95.90B | Developed Markets | +0.06% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.02% | 164.15K | $12.0M | $61.10B | Developed Markets | +0.14% | |
| 76 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.88M | $128.9M | $646.20B | Developed Markets | +0.13% | |
| 77 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 130 | $9.3K | $56.7M | Developed Markets | -0.30% | |
| 78 | DEW WisdomTree Global High Dividend Fund | 0.02% | 414 | $22.9K | $163.8M | Dividend | -1.51% | |
| 79 | DFIC Dimensional - International Core Equity… | 0.02% | 32.95K | $2.4M | $15.51B | Developed Markets | -0.03% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 26.38K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 81 | JFLI JPMorgan Flexible Income ETF | 0.02% | 103 | $7.4K | $48.8M | Developed Markets | -0.14% | |
| 82 | DFSI Dimensional International… | 0.01% | 2.29K | $167.5K | $1.20B | Developed Markets | -0.17% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.22K | $89.6K | $811.7M | Developed Markets | +0.40% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.01% | 385 | $27.4K | $256.7M | Developed Markets | 0.00% | |
| 85 | URTH iShares MSCI World ETF | 0.01% | 11.77K | $861.9K | $8.24B | Developed Markets | +0.46% | |
| 86 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 171 | $12.2K | $127.4M | Financials | -0.20% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.01% | 40.03K | $2.9M | $33.29B | Developed Markets | +0.39% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 18 | $1.3K | $16.1M | Developed Markets | +0.41% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 47 | $3.3K | $41.6M | Developed Markets | +0.30% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 32 | $2.3K | $28.6M | Developed Markets | +0.38% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 68 | $4.9K | $61.4M | Developed Markets | +0.42% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 95 | $6.8K | $90.0M | Developed Markets | +0.44% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.40K | $249.2K | $3.31B | Developed Markets | +0.33% | |
| 94 | VT Vanguard Total World Stock ETF | 0.01% | 102.15K | $7.0M | $97.90B | Developed Markets | +0.44% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 91 | $6.5K | $95.7M | Developed Markets | +0.21% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 93 | $6.6K | $111.4M | Developed Markets | +0.34% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.95K | $216.3K | $3.76B | Developed Markets | +0.24% | |
| 98 | DFAI Dimensional - International Core Equity… | 0.01% | 13.67K | $1.0M | $18.36B | Developed Markets | -0.16% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 82 | $5.8K | $114.1M | Developed Markets | +0.10% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 46 | $3.3K | $81.0M | Developed Markets | +0.24% | |
| 101 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.56K | $111.1K | $3.7M | Developed Markets | +0.03% | |
| 102 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.56K | $111.1K | $13.4M | Developed Markets | 0.00% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.62K | $81.8K | $1.9M | Developed Markets | +0.01% | |
| 104 | IALT iShares Systematic Alternatives Active… | -0.12% | -89.96K | -$6.6M | $5.62B | Developed Markets | +0.48% |
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.