どのETFが保有しているか SCR.PA?
SCOR Se · Financial Services · Insurance - Reinsurance · FR — 54 ETFが保有、評価額 $424.0M にわたる 10.76M 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… | 2.96% | 703.37K | $27.6M | $936.0M | Financials | -0.63% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.97% | 176.94K | $6.9M | $714.3M | Dividend | -0.21% | |
| 3 | IDVY First Trust International Rising… | 0.81% | 283 | $10.9K | $1.4M | Dividend | -0.44% | |
| 4 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.66% | 21.70K | $834.5K | $127.9M | Developed Markets | -0.87% | |
| 5 | DISV Dimensional - International Small Cap… | 0.41% | 549.94K | $21.6M | $5.28B | Developed Markets | +0.24% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.36% | 17.19K | $662.4K | $186.6M | Financials | +0.22% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.33% | 45.84K | $1.8M | $543.9M | Financials | -0.02% | |
| 8 | GIEQ Goldman Sachs Data Enhanced… | 0.25% | 705 | $27.2K | $15.1M | Developed Markets | -0.58% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.23% | 341.61K | $13.4M | $5.96B | Developed Markets | +0.28% | |
| 10 | JIVE JPMorgan International Value ETF | 0.21% | 203.27K | $8.0M | $3.85B | Financials | -0.57% | |
| 11 | DIM WisdomTree International MidCap… | 0.19% | 8.69K | $319.8K | $170.5M | Dividend | -0.18% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 10.76K | $414.5K | $260.4M | Developed Markets | +0.07% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 544.96K | $21.4M | $13.38B | Developed Markets | +0.24% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.16% | 27.59K | $1.1M | $688.3M | Developed Markets | +0.27% | |
| 15 | QINT American Century Quality Diversified… | 0.14% | 26.64K | $1.0M | $747.6M | Financials | -0.34% | |
| 16 | AVIV Avantis International Large Cap Value… | 0.13% | 70.38K | $2.8M | $2.09B | Developed Markets | -0.55% | |
| 17 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.12% | 58.44K | $2.2M | $1.84B | Developed Markets | -0.58% | |
| 18 | DFSI Dimensional International… | 0.09% | 28.25K | $1.1M | $1.20B | Developed Markets | -0.13% | |
| 19 | DXIV Dimensional - International Vector… | 0.09% | 4.94K | $190.2K | $223.3M | Developed Markets | -0.05% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.21K | $47.3K | $56.7M | Developed Markets | -0.17% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 1.58K | $60.9K | $73.9M | Developed Markets | 0.00% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 801 | $30.9K | $38.1M | Developed Markets | -0.33% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 1.43K | $55.6K | $76.1M | Financials | 0.00% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.06% | 235.32K | $9.2M | $15.51B | Developed Markets | -0.25% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 9.90K | $388.8K | $678.9M | Financials | -0.11% | |
| 26 | AVDE Avantis International Equity ETF | 0.05% | 261.03K | $10.3M | $19.12B | Developed Markets | -0.27% | |
| 27 | AVSD Avantis Responsible International… | 0.05% | 5.10K | $196.1K | $363.1M | Developed Markets | -0.42% | |
| 28 | FLEE Franklin FTSE Europe ETF | 0.04% | 1.40K | $54.4K | $121.5M | Financials | -0.93% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 144.42K | $5.7M | $12.65B | Developed Markets | +0.20% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.04% | 415.12K | $16.4M | $38.50B | Developed Markets | -0.57% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 30.80K | $1.2M | $3.04B | Developed Markets | -0.25% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.04% | 87.64K | $3.4M | $9.51B | Developed Markets | -0.66% | |
| 33 | VYMI Vanguard International High Dividend… | 0.04% | 197.00K | $7.8M | $21.90B | Financials | -0.66% | |
| 34 | CVIE Calvert International Responsible Index… | 0.03% | 4.24K | $166.7K | $488.9M | Developed Markets | -0.16% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.03% | 154.34K | $6.1M | $18.36B | Developed Markets | -0.33% | |
| 36 | INTF iShares International Equity Factor ETF | 0.03% | 29.45K | $1.2M | $3.81B | Developed Markets | -0.45% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.13M | $44.5M | $196.04B | Developed Markets | -0.35% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.70M | $67.3M | $315.00B | Developed Markets | -0.20% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.02% | 34.93K | $1.4M | $6.50B | Developed Markets | +0.02% | |
| 40 | IDEV iShares Core MSCI International… | 0.02% | 151.40K | $5.9M | $33.08B | Developed Markets | -0.28% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 421.39K | $16.7M | $95.90B | Developed Markets | -0.15% | |
| 42 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 130 | $5.0K | $31.1M | Developed Markets | +0.45% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.56M | $101.4M | $646.20B | Developed Markets | -0.09% | |
| 44 | JFLI JPMorgan Flexible Income ETF | 0.01% | 167 | $6.5K | $48.8M | Developed Markets | -0.14% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 193.70K | $7.6M | $61.10B | Developed Markets | -0.04% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.20K | $86.5K | $696.6M | Developed Markets | -0.30% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 136.11K | $5.4M | $97.90B | Developed Markets | +0.30% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $1.8K | $41.6M | Developed Markets | +0.25% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $718.43 | $16.1M | Developed Markets | 0.00% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.3K | $28.6M | Developed Markets | +0.30% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 70 | $2.7K | $61.4M | Developed Markets | +0.20% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 97 | $3.7K | $90.0M | Developed Markets | +0.31% | |
| 53 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.49K | $136.9K | $3.31B | Developed Markets | +0.20% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 93 | $3.6K | $95.7M | Developed Markets | +0.20% |
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.