どのETFが保有しているか SAMPO?
SAMPO OYJ A SHS — 13 ETFが保有、評価額 $39.1M にわたる 3.97M 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 | QEFA State Street SPDR MSCI EAFE… | 0.51% | 520.61K | $5.0M | $995.6M | Developed Markets | +0.59% | |
| 2 | VMAT V-Shares MSCI World ESG Materiality and… | 0.23% | 124 | $0.00 | — | — | +0.46% | |
| 3 | PXUS Principal International Adaptive… | 0.21% | 563 | $22.4K | $14.9M | Developed Markets | +0.57% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 96.47K | $942.4K | $683.4M | Developed Markets | +0.68% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.13% | 5.25K | $410.0K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.12% | 59.60K | $582.2K | $484.8M | Developed Markets | +0.73% | |
| 7 | NZAC State Street SPDR MSCI ACWI Climate… | 0.11% | 21.09K | $206.0K | $195.6M | Clean Energy | +0.68% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.08% | 15.00K | $146.6K | $175.1M | Developed Markets | +0.43% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 2.93M | $28.7M | $40.46B | Developed Markets | +0.64% | |
| 10 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 191.15K | $1.9M | $2.86B | Emerging Markets | +0.93% | |
| 11 | JHMD John Hancock Investments - Multifactor… | 0.06% | 64.78K | $632.9K | $964.9M | Developed Markets | +0.52% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 49.44K | $483.0K | $1.80B | Developed Markets | +0.55% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 11.71K | $114.4K | $683.4M | Developed Markets | +0.68% |
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.