どのETFが保有しているか RCI?
Rogers Communications Inc. · Communication Services · Telecommunications Services · CA — 24 ETFが保有、評価額 $302.6M にわたる 6.05M 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 | GOLS Gabelli Opportunities in Live and… | 3.67% | 41.00K | $122.0M | $33.4M | Communication Services | -0.57% | |
| 2 | ZCAN SPDR Solactive Canada ETF | 1.08% | 10.64K | $495.1K | $51.6M | Developed Markets | +0.88% | |
| 3 | TDVI FT Vest Technology Dividend Target… | 0.98% | 208.81K | $6.2M | $635.7M | Technology | -0.51% | |
| 4 | TDIV First Trust NASDAQ Technology Dividend… | 0.98% | 1.47M | $43.8M | $4.48B | Technology | -0.25% | |
| 5 | FID First Trust S&P International Dividend… | 0.86% | 47.70K | $1.4M | $164.7M | Dividend | +0.79% | |
| 6 | FHK First Trust Hong Kong AlphaDEX Fund | 0.40% | 196.39K | $5.8M | $3.4M | Real Estate | -0.79% | |
| 7 | FCAN First Trust Canada AlphaDEX Fund | 0.40% | 196.39K | $5.8M | $3.1M | Real Estate | -0.17% | |
| 8 | FAUS First Trust Australia AlphaDEX Fund | 0.40% | 196.39K | $5.8M | $2.7M | Real Estate | -0.19% | |
| 9 | FKO First Trust South Korea AlphaDEX Fund | 0.40% | 196.39K | $5.8M | $2.0M | Real Estate | -1.38% | |
| 10 | FDT First Trust Developed Markets ex-US… | 0.40% | 196.39K | $5.8M | $1.41B | Developed Markets | +0.55% | |
| 11 | NXTG First Trust Indxx NextG ETF | 0.39% | 73.84K | $2.2M | $566.6M | Technology | +0.50% | |
| 12 | FVL First Trust Value Line 100… | 0.37% | 934.92K | $27.8M | $36.5M | Developed Markets | -0.07% | |
| 13 | FVD First Trust Value Line Dividend Index… | 0.37% | 934.92K | $27.8M | $7.63B | Dividend | +0.13% | |
| 14 | GVLU Gotham 1000 Value ETF | 0.35% | 29.01K | $863.9K | $246.3M | Value | -0.02% | |
| 15 | DXIV Dimensional - International Vector… | 0.11% | 7.86K | $243.9K | $229.8M | Developed Markets | +0.35% | |
| 16 | VDV Vanguard World Fund - Vanguard… | 0.10% | 883 | $32.6K | $31.5M | Developed Markets | +0.46% | |
| 17 | DIHP Dimensional International High… | 0.09% | 177.98K | $5.5M | $6.44B | Developed Markets | +0.80% | |
| 18 | DFSI Dimensional International… | 0.09% | 31.36K | $973.6K | $1.15B | Developed Markets | +0.83% | |
| 19 | DFIV Dimensional - International Value ETF | 0.07% | 510.60K | $15.8M | $21.39B | Developed Markets | +0.25% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 63.78K | $1.9M | $2.89B | Developed Markets | +0.37% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.06% | 288.31K | $8.9M | $15.02B | Developed Markets | +0.64% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.03% | 142.82K | $4.4M | $17.78B | Developed Markets | +0.66% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 86.75K | $2.7M | $12.34B | International | +0.76% | |
| 24 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.37K | $121.1K | $4.3M | — | -0.03% |
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.