どのETFが保有しているか RHHBY?
Roche Holding AG · Healthcare · Drug Manufacturers - General · CH — 17 ETFが保有、評価額 $161.8M にわたる 3.22M 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 | CANC Tema Oncology ETF | 4.39% | 162.72K | $9.5M | $218.5M | Biotech | -0.32% | |
| 2 | QLTI GMO International Quality ETF | 3.97% | 205.41K | $11.8M | $298.0M | Financials | +0.13% | |
| 3 | HRTS Tema Heart & Health ETF | 3.94% | 38.98K | $2.3M | $57.7M | Biotech | -0.57% | |
| 4 | ABLG Abacus FCF International Leaders ETF | 3.42% | 20.99K | $1.1M | $18.3M | Developed Markets | -0.05% | |
| 5 | DIVD Altrius Global Dividend ETF | 2.23% | 8.90K | $520.0K | $16.9M | Dividend | -0.95% | |
| 6 | PJFV PGIM Jennison Focused Value ETF | 1.77% | 44.52K | $2.5M | $144.5M | Developed Markets | -0.78% | |
| 7 | SPWO SP Funds S&P World (ex-US) ETF | 1.56% | 58.04K | $3.4M | $189.4M | Emerging Markets | +0.34% | |
| 8 | DSTX Distillate International Fundamental… | 1.31% | 16.48K | $957.5K | $58.2M | Developed Markets | -0.48% | |
| 9 | APIE ActivePassive International Equity ETF | 1.19% | 235.65K | $13.8M | $953.8M | Developed Markets | +0.32% | |
| 10 | INCM Franklin Income Focus ETF | 1.03% | 324.27K | $19.0M | $1.94B | Preferred Stocks | -0.10% | |
| 11 | NQLT Neuberger Quality Select ETF | 0.55% | 4.68K | $267.8K | $49.2M | — | -0.19% | |
| 12 | BFLX iShares Flexible Equity Active ETF | 0.54% | 192.01K | $11.2M | $2.08B | Developed Markets | +0.54% | |
| 13 | YLDE Franklin ClearBridge Enhanced Income ETF | 0.49% | 14.86K | $850.8K | $173.3M | Developed Markets | -0.25% | |
| 14 | BDYN iShares Dynamic Equity Active ETF | 0.38% | 202.44K | $11.8M | $3.11B | Developed Markets | +0.17% | |
| 15 | FENI Fidelity Enhanced International ETF | 0.24% | 474.18K | $27.7M | $10.96B | Developed Markets | -0.35% | |
| 16 | AFTY Pacer CSOP FTSE China A50 ETF | 0.09% | 1.22M | $45.1M | $4.3M | — | -0.03% | |
| 17 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.79K | $100.0K | $0.00 | Active | +0.55% |
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.