どのETFが保有しているか RCI-B.TO?
Rogers Communications Inc. · Communication Services · Telecommunications Services · CA — 53 ETFが保有、評価額 $174.4M にわたる 5.61M 口数.
保有銘柄基準日： Oct 11, 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 | IFLO VictoryShares International Free Cash… | 0.85% | 80.95K | $2.4M | $284.9M | Financials | -0.08% | |
| 2 | RWIN Rayliant NxtGen Multifactor… | 0.48% | 3.24K | $96.2K | $20.1M | Developed Markets | -0.22% | |
| 3 | LVHI Franklin International Low Volatility… | 0.47% | 891.30K | $27.6M | $5.89B | Dividend | +0.30% | |
| 4 | UIVM VictoryShares International Value… | 0.45% | 48.95K | $1.5M | $326.8M | Developed Markets | -0.23% | |
| 5 | EWC iShares MSCI Canada ETF | 0.38% | 861.15K | $26.7M | $7.12B | Developed Markets | +0.54% | |
| 6 | VEGX International Vegan Climate ETF | 0.30% | 106 | $3.7K | $1.9M | Clean Energy | 0.00% | |
| 7 | FIVA Fidelity International Value Factor ETF | 0.30% | 59.61K | $1.8M | $629.6M | Financials | -0.17% | |
| 8 | IXP iShares Global Comm Services ETF | 0.30% | 58.27K | $1.8M | $603.6M | Financials | +0.71% | |
| 9 | AVNC Avantis All International Core Equity… | 0.19% | 5.92K | $183.7K | $98.0M | Developed Markets | -0.06% | |
| 10 | RODM Hartford Multifactor Developed Markets… | 0.16% | 83.32K | $2.6M | $1.61B | Financials | -0.02% | |
| 11 | IQLT iShares MSCI Intl Quality Factor ETF | 0.16% | 687.48K | $21.3M | $13.61B | Financials | -0.21% | |
| 12 | IVLU iShares MSCI Intl Value Factor ETF | 0.13% | 180.09K | $5.6M | $4.44B | Developed Markets | -0.14% | |
| 13 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 229.26K | $7.1M | $5.80B | Developed Markets | -0.07% | |
| 14 | PABD iShares Paris-Aligned Climate Optimized… | 0.11% | 11.76K | $364.3K | $321.5M | Clean Energy | -0.02% | |
| 15 | DFIV Dimensional - International Value ETF | 0.11% | 746.81K | $23.1M | $21.39B | Developed Markets | +0.12% | |
| 16 | AVSD Avantis Responsible International… | 0.06% | 6.57K | $203.8K | $361.8M | Developed Markets | -0.10% | |
| 17 | CRTC Xtrackers US National Critical… | 0.05% | 2.82K | $84.0K | $165.0M | — | +0.33% | |
| 18 | CVIE Calvert International Responsible Index… | 0.05% | 8.32K | $247.5K | $494.9M | Developed Markets | -0.23% | |
| 19 | CORO iShares International Country Rotation… | 0.05% | 207.25K | $6.4M | $13.15B | Emerging Markets | -0.48% | |
| 20 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 17.78K | $551.0K | $1.20B | Clean Energy | 0.00% | |
| 21 | AVDE Avantis International Equity ETF | 0.04% | 259.09K | $8.0M | $19.22B | Developed Markets | -0.18% | |
| 22 | IDEV iShares Core MSCI International… | 0.04% | 408.69K | $12.7M | $33.13B | Developed Markets | -0.13% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.04% | 213.46K | $6.6M | $17.78B | Developed Markets | -0.06% | |
| 24 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 173.83K | $5.4M | $17.63B | Financials | -0.38% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 3.40K | $105.5K | $347.7M | Developed Markets | -0.20% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.03% | 6.50K | $193.4K | $658.6M | Developed Markets | 0.00% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.03% | 126.53K | $3.9M | $15.02B | Developed Markets | -0.13% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.03% | 494.05K | $15.3M | $58.62B | Developed Markets | -0.39% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 2.83K | $84.4K | $326.8M | Developed Markets | -0.27% | |
| 30 | DIHP Dimensional International High… | 0.02% | 45.39K | $1.4M | $6.44B | Developed Markets | -0.24% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.33K | $134.3K | $623.7M | Developed Markets | -0.38% | |
| 32 | DXIV Dimensional - International Vector… | 0.02% | 1.53K | $47.4K | $229.8M | Developed Markets | -0.06% | |
| 33 | DMXU Xtrackers Bloomberg Developed Markets… | 0.02% | 362 | $10.8K | $65.7M | Developed Markets | -0.52% | |
| 34 | DFSI Dimensional International… | 0.02% | 5.66K | $175.4K | $1.15B | Developed Markets | -0.08% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 54.51K | $1.7M | $12.34B | International | -0.31% | |
| 36 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 3.67K | $109.2K | $810.9M | Developed Markets | +0.40% | |
| 37 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.03K | $31.8K | $240.6M | Developed Markets | 0.00% | |
| 38 | URTH iShares MSCI World ETF | 0.01% | 32.06K | $993.6K | $8.30B | Developed Markets | -0.09% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.01% | 114.56K | $3.5M | $33.25B | Developed Markets | -0.20% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 51 | $1.6K | $16.7M | Developed Markets | -0.07% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 95 | $2.9K | $30.9M | Developed Markets | -0.02% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 147 | $4.6K | $48.1M | Developed Markets | -0.03% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 210 | $6.5K | $69.5M | Developed Markets | -0.17% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 280 | $8.7K | $98.4M | Developed Markets | -0.11% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.01% | 9.20K | $285.1K | $3.36B | Developed Markets | -0.15% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 275 | $8.5K | $107.5M | Developed Markets | -0.11% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 274 | $8.5K | $123.8M | Developed Markets | -0.06% | |
| 48 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 8.32K | $257.8K | $3.96B | Developed Markets | -0.15% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 234 | $7.3K | $122.6M | Developed Markets | -0.11% | |
| 50 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 122 | $3.8K | $81.7M | Developed Markets | -0.15% | |
| 51 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 2.79K | $86.4K | $1.95B | Developed Markets | -0.11% | |
| 52 | IRTR iShares LifePath Retirement ETF | 0.00% | 65 | $2.0K | $60.4M | Active | -0.05% | |
| 53 | IALT iShares Systematic Alternatives Active… | -0.22% | -552.82K | -$16.4M | $7.56B | Active | -0.38% |
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.