どのETFが保有しているか RWE?
RWE AG — 15 ETFが保有、評価額 $80.1M にわたる 1.18M 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 | GII State Street SPDR S&P Global… | 1.27% | 177.72K | $12.0M | $949.4M | Infrastructure | -0.87% | |
| 2 | GLIF AGFiQ Global Infrastructure ETF | 0.83% | 936 | $35.1K | $3.8M | Infrastructure | -1.00% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.35% | 50.94K | $3.3M | $971.6M | Developed Markets | -0.57% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.31% | 11.02K | $1.4M | $116.0M | Developed Markets | 0.00% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.25% | 27.94K | $1.9M | $748.0M | Developed Markets | -0.35% | |
| 6 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 2.55K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.18% | 13.81K | $911.5K | $501.9M | Developed Markets | -0.06% | |
| 8 | PXUS Principal International Adaptive… | 0.17% | 493 | $18.1K | $14.9M | Developed Markets | +0.57% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.14% | 7.04K | $441.5K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 808.00K | $54.5M | $42.23B | Developed Markets | -0.09% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.12% | 49.73K | $3.4M | $2.89B | Emerging Markets | +0.10% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 17.50K | $1.2M | $1.08B | Developed Markets | -0.52% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 10.40K | $697.5K | $1.76B | Developed Markets | +0.15% | |
| 14 | QWLD State Street SPDR MSCI World… | 0.04% | 1.01K | $67.9K | $179.0M | Developed Markets | -0.31% | |
| 15 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
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.