どのETFが保有しているか ROSE.L?
ROSEBANK INDUSTRIES PLC — 16 ETFが保有、評価額 $61.8M にわたる 13.16M 口数.
保有銘柄基準日： Aug 26, 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 | PSP Invesco Global Listed Private Equity ETF | 2.47% | 1.30M | $6.0M | $249.5M | Financials | +0.88% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.84% | 77.67K | $362.1K | $44.1M | Financials | +0.19% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.25% | 100.28K | $467.5K | $186.6M | Financials | +0.63% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 62.69K | $292.1K | $260.4M | Developed Markets | +0.23% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 3.17M | $14.9M | $13.38B | Developed Markets | +0.41% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 52.92K | $248.9K | $678.9M | Financials | -0.08% | |
| 7 | IEUR iShares Core MSCI Europe ETF | 0.02% | 501.53K | $2.4M | $9.51B | Developed Markets | -0.57% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 1.45K | $6.8K | $31.1M | Developed Markets | +0.57% | |
| 9 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.76M | $27.1M | $196.04B | Developed Markets | -0.23% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 971.83K | $4.6M | $33.08B | Developed Markets | -0.13% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 20.51K | $96.5K | $696.6M | Developed Markets | -0.10% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 1.13M | $5.3M | $61.10B | Developed Markets | +0.10% | |
| 13 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 120 | $558.92 | $16.1M | Developed Markets | +0.20% | |
| 14 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 309 | $1.4K | $41.6M | Developed Markets | +0.25% | |
| 15 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 212 | $988.36 | $28.6M | Developed Markets | +0.37% | |
| 16 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 451 | $2.1K | $61.4M | 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.