どのETFが保有しているか RUI.PA?
Rubis · Energy · Oil & Gas Refining & Marketing · FR — 44 ETFが保有、評価額 $262.5M にわたる 6.73M 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 | FDD First Trust STOXX European Select… | 2.54% | 605.22K | $23.7M | $936.0M | Financials | -0.24% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.99% | 179.61K | $7.0M | $714.3M | Dividend | -0.37% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.95% | 37.70K | $1.2M | $129.0M | Developed Markets | -0.13% | |
| 4 | IDV iShares International Select Dividend… | 0.61% | 1.35M | $53.0M | $8.70B | Dividend | -0.53% | |
| 5 | ISVL iShares International Developed Small… | 0.47% | 39.38K | $1.6M | $337.9M | Developed Markets | -0.03% | |
| 6 | DIM WisdomTree International MidCap… | 0.23% | 9.54K | $393.2K | $170.5M | Dividend | -0.25% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 8.35K | $332.9K | $186.6M | Financials | +0.03% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.16% | 28.64K | $1.1M | $696.6M | Developed Markets | -0.56% | |
| 9 | DTH WisdomTree International High Dividend… | 0.14% | 22.78K | $938.6K | $665.8M | Dividend | -0.68% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.11% | 162.01K | $6.4M | $5.96B | Developed Markets | -0.30% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.11% | 156.84K | $6.2M | $5.79B | Developed Markets | -0.48% | |
| 12 | COPY Tweedy, Browne Insider + Value ETF | 0.11% | 11.22K | $441.8K | $314.3M | Developed Markets | -0.25% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 5.01K | $199.8K | $260.4M | Developed Markets | -0.25% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 280.42K | $10.8M | $13.60B | Developed Markets | -0.11% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 253.91K | $10.0M | $13.38B | Developed Markets | -0.30% | |
| 16 | IGRO iShares International Dividend Growth… | 0.07% | 22.34K | $876.0K | $1.32B | Dividend | -0.44% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.05% | 4.08K | $162.4K | $355.8M | Developed Markets | -0.35% | |
| 18 | AVDE Avantis International Equity ETF | 0.05% | 221.57K | $8.7M | $19.12B | Developed Markets | -0.39% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 683 | $26.9K | $76.1M | Financials | +0.01% | |
| 20 | DFSI Dimensional International… | 0.03% | 10.43K | $408.8K | $1.20B | Developed Markets | -0.47% | |
| 21 | FNDF Schwab Fundamental International Large… | 0.03% | 212.62K | $8.4M | $26.10B | Financials | -0.52% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.59K | $179.9K | $678.9M | Financials | -0.37% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 8.18K | $338.2K | $1.49B | Developed Markets | -0.34% | |
| 24 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 19.06K | $747.5K | $3.04B | Developed Markets | -0.45% | |
| 25 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.02% | 9.10K | $375.0K | $1.84B | Developed Markets | +0.12% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.02% | 47.89K | $1.9M | $9.51B | Developed Markets | -0.34% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 175.02K | $6.8M | $38.50B | Developed Markets | -0.53% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.02% | 67.23K | $2.6M | $15.51B | Developed Markets | -0.40% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 77.40K | $3.0M | $18.36B | Developed Markets | -0.39% | |
| 30 | DWM WisdomTree International Equity Fund | 0.01% | 2.44K | $100.4K | $692.9M | Financials | -0.57% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 117.17K | $4.6M | $33.08B | Developed Markets | -0.52% | |
| 32 | JFLI JPMorgan Flexible Income ETF | 0.01% | 163 | $6.4K | $48.8M | Developed Markets | -0.04% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 641.36K | $25.1M | $196.04B | Developed Markets | -0.44% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 37.68K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 35 | DEW WisdomTree Global High Dividend Fund | 0.01% | 337 | $13.9K | $163.8M | Dividend | -0.05% | |
| 36 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 276 | $10.9K | $113.9M | Developed Markets | -0.33% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 723.15K | $28.0M | $315.00B | Developed Markets | -0.46% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 116.39K | $4.6M | $61.10B | Developed Markets | -0.40% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.06M | $40.8M | $646.20B | Developed Markets | -0.34% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 14 | $575.07 | $16.1M | Developed Markets | -0.13% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 37 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 54 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 75 | $3.0K | $90.0M | Developed Markets | -0.14% |
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.