どのETFが保有しているか SAP?
SAP SE · Technology · Software - Application · DE — 72 ETFが保有、評価額 $1.64B にわたる 8.27M 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 | SAPH SAP SE ADRhedged | 99.07% | 1.80K | $427.6K | $324.5K | Developed Markets | -2.17% | |
| 2 | ZDEU SPDR Solactive Germany ETF | 10.14% | 21.55K | $2.0M | $29.2M | Developed Markets | +4.18% | |
| 3 | MVIN Natixis Seeyond International Minimum… | 5.57% | 4.74K | $335.2K | $12.3M | Real Estate | +0.84% | |
| 4 | QLTI GMO International Quality ETF | 4.63% | 63.24K | $13.7M | $298.0M | Financials | -0.51% | |
| 5 | EAGL Eagle Capital Select Equity ETF | 4.10% | 286.69K | $195.8M | $4.32B | Developed Markets | -0.51% | |
| 6 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 3.95% | 965 | $298.8K | $8.3M | Developed Markets | +0.54% | |
| 7 | XEML Xtrackers Europe Market Leaders ETF | 3.75% | 912 | $199.4K | $5.3M | Real Estate | -0.63% | |
| 8 | EUMV iShares Edge MSCI Min Vol Europe ETF | 3.65% | 912 | $269.4K | $31.7M | Developed Markets | -0.07% | |
| 9 | BINV Brandes International ETF | 3.42% | 83.51K | $18.3M | $208.5M | Developed Markets | -0.26% | |
| 10 | EUDV ProShares - MSCI Europe Dividend… | 2.53% | 993 | $218.1K | $8.6M | Dividend | -0.76% | |
| 11 | CVGD CresAlta Global Dividend ETF | 2.36% | 15.21K | $3.3M | $130.7M | Dividend | -0.10% | |
| 12 | SPTE SP Funds S&P Global Technology ETF | 2.20% | 23.14K | $5.1M | $158.7M | Technology | +0.44% | |
| 13 | AIQ Global X - Artificial Intelligence &… | 2.15% | 1.01M | $218.6M | $10.15B | Artificial Intelligence | -0.02% | |
| 14 | ESIM Eventide International ETF | 1.96% | 666 | $126.3K | $18.0M | International | +0.02% | |
| 15 | PCIG Polen Capital International Growth ETF | 1.90% | 968 | $209.9K | $26.5M | Developed Markets | 0.00% | |
| 16 | CLDL Direxion Daily Cloud Computing Bull 2X… | 1.63% | 595 | $172.9K | $5.3M | Technology | -0.14% | |
| 17 | EFAD ProShares - MSCI EAFE Dividend Growers… | 1.48% | 4.37K | $958.7K | $64.9M | Dividend | -0.68% | |
| 18 | SKYY First Trust Cloud Computing ETF | 1.32% | 197.90K | $42.9M | $3.24B | Technology | +0.80% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 1.29% | 44.47K | $9.6M | $748.0M | Developed Markets | -0.45% | |
| 20 | APIE ActivePassive International Equity ETF | 1.25% | 66.60K | $14.4M | $953.8M | Developed Markets | -0.43% | |
| 21 | DTEC ALPS Disruptive Technologies ETF | 1.14% | 4.02K | $879.3K | $76.2M | Technology | -0.19% | |
| 22 | QEFA State Street SPDR MSCI EAFE… | 1.14% | 56.63K | $12.2M | $1.08B | Developed Markets | -0.34% | |
| 23 | PID Invesco International Dividend… | 1.10% | 46.79K | $10.2M | $922.5M | Dividend | -0.74% | |
| 24 | SPWO SP Funds S&P World (ex-US) ETF | 1.09% | 10.76K | $2.4M | $189.4M | Emerging Markets | -0.16% | |
| 25 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 1.09% | 25.80K | $5.6M | $516.5M | Developed Markets | -0.42% | |
| 26 | BLKC Invesco Alerian Galaxy Blockchain Users… | 1.03% | 245 | $49.1K | $4.1M | Cryptocurrency | -0.26% | |
| 27 | NYSX Global X - NYSE 100 ETF | 0.98% | 1.90K | $415.5K | $42.4M | Financials | +0.11% | |
| 28 | TACN T. Rowe Price Active Core International… | 0.86% | 985 | $214.0K | $25.1M | Financials | +0.61% | |
| 29 | DMRI DeltaShares S&P International Managed… | 0.86% | 11.38K | $2.7M | $9.5M | Treasury Bonds | -0.98% | |
| 30 | BFLX iShares Flexible Equity Active ETF | 0.86% | 81.77K | $17.7M | $2.08B | Developed Markets | +0.12% | |
| 31 | SKYU ProShares - Ultra Nasdaq Cloud Computing | 0.85% | 246 | $53.8K | $6.2M | Technology | +1.86% | |
| 32 | TIER T. Rowe Price International Equity… | 0.81% | 1.65K | $357.3K | $44.6M | Emerging Markets | -0.20% | |
| 33 | TTEQ T. Rowe Price Technology ETF | 0.80% | 15.14K | $3.3M | $433.5M | Technology | +0.18% | |
| 34 | NTSI WisdomTree International Efficient Core… | 0.79% | 23.60K | $3.9M | $501.9M | Developed Markets | -0.27% | |
| 35 | SCHF Schwab International Equity ETF | 0.73% | 2.34M | $508.5M | $69.84B | Developed Markets | -0.52% | |
| 36 | JHID John Hancock International High… | 0.73% | 514 | $78.7K | $11.6M | Real Estate | -0.34% | |
| 37 | ESUM Eventide US Market ETF | 0.68% | 6.55K | $1.2M | $182.0M | Esg | +0.11% | |
| 38 | VMAT V-Shares MSCI World ESG Materiality and… | 0.67% | 166 | $0.00 | — | — | +0.46% | |
| 39 | TOUS T. Rowe Price International Equity ETF | 0.64% | 49.48K | $10.8M | $1.68B | Developed Markets | -0.22% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.64% | 1.24M | $266.1M | $42.23B | Developed Markets | -0.42% | |
| 41 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.62% | 83.32K | $17.9M | $2.89B | Emerging Markets | -0.38% | |
| 42 | NZAC State Street SPDR MSCI ACWI Climate… | 0.61% | 5.50K | $1.2M | $198.2M | Clean Energy | -0.01% | |
| 43 | SROI Calamos Antetokounmpo Global… | 0.58% | 510 | $110.6K | $19.1M | Developed Markets | -0.13% | |
| 44 | FVL First Trust Value Line 100… | 0.51% | 194.40K | $42.2M | $36.5M | Developed Markets | -0.07% | |
| 45 | FVD First Trust Value Line Dividend Index… | 0.51% | 194.28K | $42.1M | $8.32B | Dividend | +0.06% | |
| 46 | PXUS Principal International Adaptive… | 0.49% | 387 | $51.3K | $14.9M | Developed Markets | +0.57% | |
| 47 | QWLD State Street SPDR MSCI World… | 0.48% | 3.94K | $853.7K | $179.0M | Developed Markets | -0.31% | |
| 48 | DGT State Street SPDR Global Dow ETF | 0.45% | 13.22K | $2.9M | $632.5M | Developed Markets | -0.23% | |
| 49 | FNDF Schwab Fundamental International Large… | 0.36% | 432.49K | $93.9M | $26.10B | Financials | -0.52% | |
| 50 | TRFM AAM Transformers ETF | 0.36% | 4.33K | $944.3K | $107.9M | Technology | +0.15% | |
| 51 | GOP Unusual Whales Subversive Republican… | 0.35% | 1.50K | $325.6K | $61.3M | — | +0.38% | |
| 52 | ESLG Eventide Large Cap Growth ETF | 0.32% | 386 | $73.2K | $23.0M | Us Large Cap | +0.02% | |
| 53 | RBIN Nationwide Risk-Based International… | 0.31% | 2.83K | $1.4M | $116.0M | Developed Markets | 0.00% | |
| 54 | TDIV First Trust NASDAQ Technology Dividend… | 0.30% | 60.24K | $13.1M | $4.35B | Technology | +0.39% | |
| 55 | XDAT Franklin Exponential Data ETF | 0.29% | 51 | $11.1K | $3.9M | Technology | +0.91% | |
| 56 | JHMD John Hancock Investments - Multifactor… | 0.24% | 15.14K | $2.3M | $971.6M | Developed Markets | -0.29% | |
| 57 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.24% | 718 | $329.1K | $33.3M | Developed Markets | +0.34% | |
| 58 | AVSD Avantis Responsible International… | 0.21% | 3.58K | $777.2K | $363.1M | Developed Markets | -0.39% | |
| 59 | TNXT T. Rowe Price Innovation Leaders ETF | 0.20% | 169 | $36.7K | $18.6M | Developed Markets | +0.04% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.19% | 15.26K | $3.3M | $1.76B | Developed Markets | -0.22% | |
| 61 | AVDE Avantis International Equity ETF | 0.18% | 158.57K | $34.4M | $19.12B | Developed Markets | -0.39% | |
| 62 | GEQ Cambria Global EW 2 ETF | 0.06% | 552 | $120.7K | $210.6M | Emerging Markets | -0.38% | |
| 63 | PXUS Principal International Adaptive… | 0.05% | 233 | $4.8K | $14.9M | Developed Markets | +0.57% | |
| 64 | DFIC Dimensional - International Core Equity… | 0.04% | 30.36K | $6.6M | $15.51B | Developed Markets | -0.40% | |
| 65 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 224 | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 66 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 293.47K | $267.1K | $688.6M | Emerging Markets | +0.34% | |
| 67 | DFSI Dimensional International… | 0.01% | 406 | $88.1K | $1.20B | Developed Markets | -0.47% | |
| 68 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 14.84K | $3.4M | $4.3M | — | -0.03% | |
| 69 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 991.95K | $903.0K | $17.68B | Emerging Markets | +0.10% | |
| 70 | DFAI Dimensional - International Core Equity… | 0.00% | 4.18K | $907.2K | $18.36B | Developed Markets | -0.39% | |
| 71 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 128 | $30.0K | $0.00 | Active | -0.10% | |
| 72 | XCNY State Street SPDR S&P Emerging Markets… | 0.00% | 237 | $230.00 | $10.0M | Emerging Markets | +1.46% |
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.