どのETFが保有しているか SIE.DE?
Siemens AG · Industrials · Industrial - Machinery · DE — 146 ETFが保有、評価額 $15.46B にわたる 46.83M 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 | EWG iShares MSCI Germany ETF | 12.20% | 648.22K | $216.0M | $1.73B | Developed Markets | +0.59% | |
| 2 | FLGR Franklin FTSE Germany ETF | 11.52% | 13.94K | $4.6M | $39.9M | Developed Markets | +0.42% | |
| 3 | DAX Global X - DAX Germany ETF | 11.46% | 80.07K | $26.2M | $229.4M | Developed Markets | +0.33% | |
| 4 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 9.57% | 5.25K | $929.4K | $8.5M | Developed Markets | +0.01% | |
| 5 | FEZ State Street SPDR EURO STOXX 50 ETF | 4.66% | 632.40K | $210.4M | $4.53B | Developed Markets | -0.46% | |
| 6 | ESGN Columbia Sustainable International… | 4.52% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 7 | HEDJ WisdomTree Europe Hedged Equity Fund | 4.30% | 242.35K | $77.5M | $1.84B | Developed Markets | -0.52% | |
| 8 | OSEA Harbor International Compounders ETF… | 4.05% | 55.65K | $17.9M | $447.6M | Emerging Markets | -0.06% | |
| 9 | OEUR ALPS Funds O’Shares Europe Quality… | 3.97% | 6.36K | $1.7M | $42.5M | Dividend | +1.07% | |
| 10 | DTAN Sparkline International Intangible… | 3.66% | 2.49K | $815.6K | $14.6M | Communication Services | +0.35% | |
| 11 | FBOT Fidelity Disruptive Automation ETF | 3.24% | 21.92K | $7.1M | $209.9M | Artificial Intelligence | +1.44% | |
| 12 | OEFA ALPS O'Shares International Developed… | 3.17% | 3.63K | $1.2M | $37.3M | Dividend | -0.30% | |
| 13 | HEZU iShares Currency Hedged MSCI Eurozone… | 3.15% | 56.70K | $18.9M | $598.5M | Developed Markets | -0.36% | |
| 14 | SUPP TCW Transform Supply Chain ETF | 3.15% | 1.17K | $376.8K | $11.9M | Developed Markets | +1.37% | |
| 15 | EZU iShares MSCI Eurozone ETF | 3.11% | 937.05K | $312.2M | $9.97B | Financials | -0.50% | |
| 16 | OAIM OneAscent International Equity ETF | 2.97% | 22.77K | $6.2M | $358.8M | Developed Markets | +0.10% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 2.95% | 6.72K | $2.2M | $73.9M | Developed Markets | -0.97% | |
| 18 | PTEU Pacer Trendpilot European Index ETF | 2.90% | 3.42K | $1.1M | $38.1M | Developed Markets | -0.91% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 2.81% | 6.55K | $2.1M | $76.1M | Financials | -0.43% | |
| 20 | RTOO VistaShares Robotics Supercycle ETF | 2.52% | 323 | $105.7K | $4.2M | Artificial Intelligence | +0.82% | |
| 21 | FGM First Trust Germany AlphaDEX Fund | 2.50% | 7.56K | $2.4M | $99.0M | Developed Markets | +0.60% | |
| 22 | NUDM Nuveen ESG International Developed… | 2.38% | 52.20K | $17.4M | $738.9M | Developed Markets | -0.12% | |
| 23 | EXI iShares Global Industrials ETF | 2.34% | 102.01K | $34.0M | $1.46B | Financials | -0.44% | |
| 24 | THMZ Lazard Equity Megatrends ETF | 2.33% | 3.98K | $1.3M | $55.2M | Developed Markets | +0.24% | |
| 25 | WRND NYLI Global Equity R&D Leaders ETF | 2.31% | 761 | $249.0K | $10.5M | International | +1.02% | |
| 26 | PATN Pacer Nasdaq International Patent… | 2.13% | 17.13K | $5.5M | $262.3M | International | +0.54% | |
| 27 | AIQ Global X - Artificial Intelligence &… | 2.11% | 642.53K | $214.1M | $10.15B | Artificial Intelligence | +2.33% | |
| 28 | JIRE JPMorgan International Research… | 1.77% | 601.33K | $200.9M | $11.31B | Developed Markets | -0.28% | |
| 29 | HOLA JPMorgan International Hedged Equity… | 1.75% | 15.02K | $4.9M | $282.1M | Developed Markets | -0.17% | |
| 30 | CEFA Global X - S&P Catholic Values… | 1.69% | 3.05K | $997.5K | $63.6M | Financials | -0.13% | |
| 31 | BBEU JPMorgan BetaBuilders Europe ETF | 1.68% | 480.37K | $160.5M | $9.56B | Financials | -0.49% | |
| 32 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.67% | 40.07K | $13.4M | $794.6M | Developed Markets | -0.45% | |
| 33 | QUIZ Zacks Quality International ETF | 1.66% | 4.80K | $1.5M | $86.2M | Developed Markets | -0.48% | |
| 34 | IEV iShares Europe ETF | 1.64% | 84.09K | $28.0M | $1.71B | Financials | -0.36% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 1.61% | 32.86K | $8.5M | $10.7M | Developed Markets | 0.00% | |
| 36 | OPPE WisdomTree European Opportunities Fund | 1.61% | 13.87K | $4.4M | $296.4M | Developed Markets | -0.33% | |
| 37 | FLEE Franklin FTSE Europe ETF | 1.58% | 5.83K | $1.9M | $121.5M | Financials | -0.93% | |
| 38 | FEDM Northern Trust ESG & Climate Developed… | 1.57% | 4.05K | $1.3M | $83.7M | Clean Energy | 0.00% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 1.56% | 13.08K | $4.3M | $260.5M | Developed Markets | -0.04% | |
| 40 | IVLU iShares MSCI Intl Value Factor ETF | 1.51% | 209.87K | $69.9M | $4.63B | Developed Markets | -0.36% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 1.51% | 429.89K | $143.3M | $9.51B | Developed Markets | -0.50% | |
| 42 | ROBT First Trust Nasdaq Artificial… | 1.51% | 34.81K | $11.6M | $769.8M | Artificial Intelligence | +2.97% | |
| 43 | VGK Vanguard FTSE Europe ETF | 1.49% | 1.75M | $574.9M | $38.50B | Developed Markets | -0.45% | |
| 44 | CGGO Capital Group Global Growth Equity ETF | 1.47% | 533.15K | $174.4M | $11.98B | Developed Markets | +0.27% | |
| 45 | FENI Fidelity Enhanced International ETF | 1.45% | 499.13K | $166.4M | $10.96B | Developed Markets | -0.34% | |
| 46 | EFV iShares MSCI EAFE Value ETF | 1.41% | 1.35M | $449.0M | $32.00B | Developed Markets | -0.56% | |
| 47 | TOUS T. Rowe Price International Equity ETF | 1.36% | 69.71K | $22.8M | $1.69B | Developed Markets | -0.45% | |
| 48 | CGIE Capital Group International Equity ETF | 1.35% | 102.50K | $33.5M | $2.50B | Developed Markets | -0.18% | |
| 49 | PCLN Pictet Cleaner Planet ETF | 1.27% | 630 | $206.2K | $16.6M | Developed Markets | 0.00% | |
| 50 | GIEQ Goldman Sachs Data Enhanced… | 1.27% | 421 | $135.8K | $15.1M | Developed Markets | -0.29% | |
| 51 | ENHI iShares Enhanced International Active… | 1.25% | 857 | $276.4K | $22.2M | Developed Markets | -0.33% | |
| 52 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 1.24% | 5.58K | $1.8M | $167.3M | Financials | -0.44% | |
| 53 | ROBO L&G ROBO Global Robotics and Automation… | 1.23% | 76.93K | $25.2M | $1.96B | Artificial Intelligence | +1.24% | |
| 54 | ESGD iShares ESG Aware MSCI EAFE ETF | 1.22% | 451.69K | $150.5M | $12.34B | Developed Markets | -0.24% | |
| 55 | IFLR Innovator International Developed… | 1.17% | 3.50K | $1.1M | $98.1M | Developed Markets | -0.20% | |
| 56 | DIVI Franklin International Core Dividend… | 1.16% | 96.88K | $32.3M | $2.77B | Dividend | -0.22% | |
| 57 | IBFR Innovator International Developed… | 1.13% | 528 | $172.8K | $15.4M | Buffer | 0.00% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 1.10% | 250.05K | $83.3M | $7.55B | Developed Markets | -0.25% | |
| 59 | EFA iShares MSCI EAFE ETF | 1.09% | 2.62M | $874.5M | $80.26B | Financials | -0.23% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 1.09% | 307.91K | $102.7M | $9.38B | Financials | -0.30% | |
| 61 | LCTD iShares World ex U.S. Carbon Transition… | 1.08% | 9.95K | $3.2M | $298.9M | Clean Energy | +0.01% | |
| 62 | BBIN JPMorgan BetaBuilders International… | 1.07% | 218.18K | $72.9M | $6.82B | Developed Markets | -0.32% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 1.02% | 34.34K | $11.2M | $1.11B | Developed Markets | -0.14% | |
| 64 | CGIC Capital Group International Core Equity… | 1.02% | 77.61K | $25.4M | $2.52B | Preferred Stocks | -0.11% | |
| 65 | TACN T. Rowe Price Active Core International… | 1.01% | 781 | $250.8K | $25.1M | Financials | -0.29% | |
| 66 | GRID First Trust NASDAQ Clean Edge Smart… | 0.99% | 353.17K | $117.8M | $11.82B | Industrials | +0.49% | |
| 67 | PTIN Pacer Trendpilot International ETF | 0.95% | 5.43K | $1.8M | $185.0M | Developed Markets | -0.15% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.94% | 5.51M | $1.84B | $196.04B | Developed Markets | -0.19% | |
| 69 | HFXI NYLI FTSE International Equity Currency… | 0.92% | 60.19K | $20.2M | $1.89B | Developed Markets | 0.00% | |
| 70 | CVIE Calvert International Responsible Index… | 0.92% | 13.64K | $4.5M | $488.9M | Developed Markets | +0.27% | |
| 71 | LEGR First Trust Indxx Innovative… | 0.85% | 3.41K | $1.1M | $130.6M | Cryptocurrency | +0.40% | |
| 72 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.84% | 16.46K | $5.5M | $653.0M | Developed Markets | -0.14% | |
| 73 | IDEV iShares Core MSCI International… | 0.82% | 813.25K | $271.0M | $33.08B | Developed Markets | -0.10% | |
| 74 | TIER T. Rowe Price International Equity… | 0.80% | 1.10K | $352.9K | $44.6M | Emerging Markets | -0.02% | |
| 75 | SCHF Schwab International Equity ETF | 0.80% | 1.67M | $558.8M | $69.84B | Developed Markets | -0.07% | |
| 76 | RGEF Rockefeller Global Equity ETF | 0.79% | 19.88K | $6.5M | $755.6M | Frontier Markets | +0.14% | |
| 77 | EFG iShares MSCI EAFE Growth ETF | 0.77% | 399.48K | $133.1M | $17.24B | Developed Markets | +0.06% | |
| 78 | JDIV JPMorgan Dividend Leaders ETF | 0.76% | 305 | $99.9K | $13.1M | Dividend | -0.26% | |
| 79 | DOL WisdomTree True Developed International… | 0.75% | 19.11K | $6.1M | $857.7M | Emerging Markets | -0.27% | |
| 80 | PQNT Pictet AI Enhanced International Equity… | 0.75% | 274 | $88.4K | $11.4M | Artificial Intelligence | -0.19% | |
| 81 | VEA Vanguard FTSE Developed Markets ETF | 0.74% | 7.20M | $2.36B | $315.00B | Developed Markets | -0.04% | |
| 82 | INTF iShares International Equity Factor ETF | 0.74% | 84.72K | $28.2M | $3.81B | Developed Markets | -0.25% | |
| 83 | VSGX Vanguard ESG International Stock ETF | 0.73% | 147.98K | $48.5M | $6.50B | Developed Markets | +0.10% | |
| 84 | PABD iShares Paris-Aligned Climate Optimized… | 0.72% | 7.58K | $2.4M | $341.4M | Clean Energy | -0.53% | |
| 85 | INCM Franklin Income Focus ETF | 0.71% | 39.42K | $13.1M | $1.94B | Preferred Stocks | 0.00% | |
| 86 | SROI Calamos Antetokounmpo Global… | 0.69% | 404 | $130.2K | $19.1M | Developed Markets | 0.00% | |
| 87 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.65% | 246.50K | $82.1M | $12.60B | Financials | +0.08% | |
| 88 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.64% | 7.03K | $2.3M | $356.3M | Developed Markets | -0.23% | |
| 89 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.63% | 6.24K | $2.0M | $320.5M | Developed Markets | -0.06% | |
| 90 | DWM WisdomTree International Equity Fund | 0.62% | 13.00K | $4.2M | $692.9M | Financials | -0.48% | |
| 91 | DDWM WisdomTree Dynamic International Equity… | 0.60% | 26.03K | $8.2M | $1.49B | Developed Markets | -0.11% | |
| 92 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.59% | 54.08K | $18.1M | $3.03B | Developed Markets | -0.13% | |
| 93 | GXUS Goldman Sachs MarketBeta Total… | 0.59% | 11.73K | $3.8M | $648.5M | Developed Markets | +0.10% | |
| 94 | VEU Vanguard FTSE All-World ex-US ETF | 0.59% | 1.75M | $572.4M | $95.90B | Developed Markets | +0.06% | |
| 95 | DFAI Dimensional - International Core Equity… | 0.58% | 321.78K | $107.2M | $18.36B | Developed Markets | -0.16% | |
| 96 | IOO iShares Global 100 ETF | 0.58% | 158.88K | $52.9M | $9.19B | Emerging Markets | +1.13% | |
| 97 | GSIE Goldman Sachs ActiveBeta International… | 0.57% | 107.04K | $35.0M | $6.17B | Developed Markets | -0.25% | |
| 98 | IXUS iShares Core MSCI Total International… | 0.56% | 1.03M | $342.7M | $61.10B | Developed Markets | +0.14% | |
| 99 | VXUS Vanguard Total International Stock ETF | 0.54% | 10.79M | $3.54B | $646.20B | Developed Markets | +0.13% | |
| 100 | FNDF Schwab Fundamental International Large… | 0.53% | 413.45K | $138.2M | $26.10B | Financials | -0.20% | |
| 101 | DFSI Dimensional International… | 0.53% | 18.93K | $6.3M | $1.20B | Developed Markets | -0.17% | |
| 102 | AVOS Avos Global Equities ETF | 0.48% | 1.64K | $540.0K | $106.0M | Emerging Markets | +0.05% | |
| 103 | CGGE Capital Group Global Equity ETF | 0.47% | 44.31K | $14.5M | $3.15B | Developed Markets | +0.14% | |
| 104 | TLTD Northern Trust Morningstar Developed… | 0.41% | 8.84K | $2.9M | $696.6M | Developed Markets | -0.10% | |
| 105 | RAAX VanEck Real Assets ETF | 0.41% | 16.45K | $5.4M | $1.32B | Developed Markets | +0.17% | |
| 106 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.29% | 7.02K | $2.3M | $811.7M | Developed Markets | +0.40% | |
| 107 | KLMT Invesco MSCI Global Climate 500 ETF | 0.29% | 13.72K | $4.6M | $1.60B | Clean Energy | 0.00% | |
| 108 | DFIC Dimensional - International Core Equity… | 0.28% | 131.96K | $44.0M | $15.51B | Developed Markets | -0.03% | |
| 109 | TOK iShares MSCI Kokusai ETF | 0.28% | 2.19K | $706.8K | $256.7M | Developed Markets | 0.00% | |
| 110 | URTH iShares MSCI World ETF | 0.27% | 66.50K | $22.2M | $8.24B | Developed Markets | +0.46% | |
| 111 | ACWI iShares MSCI ACWI ETF | 0.24% | 235.74K | $78.6M | $33.29B | Developed Markets | +0.39% | |
| 112 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.23% | 8.01K | $2.7M | $1.18B | Clean Energy | +0.69% | |
| 113 | IMFL Invesco International Developed Dynamic… | 0.22% | 7.29K | $2.4M | $1.09B | Developed Markets | -0.26% | |
| 114 | GEW Cambria Global EW ETF | 0.21% | 951 | $311.4K | $145.0M | Developed Markets | +0.06% | |
| 115 | IQSZ Invesco Global Equity Net Zero ETF | 0.21% | 1.13K | $363.7K | $175.8M | Clean Energy | 0.00% | |
| 116 | VT Vanguard Total World Stock ETF | 0.21% | 622.92K | $204.1M | $97.90B | Developed Markets | +0.44% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.20% | 100 | $32.3K | $16.1M | Developed Markets | +0.41% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.20% | 258 | $83.2K | $41.6M | Developed Markets | +0.30% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.20% | 177 | $57.2K | $28.6M | Developed Markets | +0.38% | |
| 120 | NBIE Neuberger Berman ETF Trust -… | 0.20% | 1.57K | $505.4K | $253.1M | Developed Markets | -0.42% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.20% | 377 | $121.6K | $61.4M | Developed Markets | +0.42% | |
| 122 | AVSD Avantis Responsible International… | 0.19% | 2.19K | $702.9K | $363.1M | Developed Markets | -0.17% | |
| 123 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.19% | 10.40K | $3.4M | $2.00B | Developed Markets | +0.44% | |
| 124 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.19% | 10.40K | $3.4M | $1.79B | Financials | +0.37% | |
| 125 | AOA iShares Core 80/20 Aggressive… | 0.19% | 18.73K | $6.2M | $3.31B | Developed Markets | +0.33% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.19% | 523 | $168.7K | $90.0M | Developed Markets | +0.44% | |
| 127 | AVDE Avantis International Equity ETF | 0.19% | 106.85K | $35.7M | $19.25B | Developed Markets | -0.07% | |
| 128 | ITDE iShares LifePath Target Date 2045 ETF | 0.17% | 501 | $161.6K | $95.7M | Developed Markets | +0.21% | |
| 129 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.17% | 63.09K | $21.0M | $12.65B | Developed Markets | +0.37% | |
| 130 | IYLD iShares Morningstar Multi-Asset Income… | 0.15% | 598 | $192.8K | $127.4M | Financials | -0.20% | |
| 131 | ITDD iShares LifePath Target Date 2040 ETF | 0.15% | 511 | $164.9K | $111.4M | Developed Markets | +0.34% | |
| 132 | AOR iShares Core 60/40 Balanced Allocation… | 0.14% | 16.26K | $5.4M | $3.76B | Developed Markets | +0.24% | |
| 133 | QINT American Century Quality Diversified… | 0.13% | 3.03K | $989.4K | $743.3M | Financials | +0.12% | |
| 134 | ITDC iShares LifePath Target Date 2035 ETF | 0.13% | 452 | $145.7K | $114.1M | Developed Markets | +0.10% | |
| 135 | JFLI JPMorgan Flexible Income ETF | 0.12% | 175 | $57.3K | $48.8M | Developed Markets | -0.14% | |
| 136 | ITDB iShares LifePath Target Date 2030 ETF | 0.10% | 254 | $81.8K | $81.0M | Developed Markets | +0.24% | |
| 137 | AOM iShares Core 40/60 Moderate Allocation… | 0.10% | 5.30K | $1.8M | $1.81B | Developed Markets | +0.20% | |
| 138 | GEQ Cambria Global EW 2 ETF | 0.10% | 622 | $203.6K | $210.6M | Emerging Markets | +0.46% | |
| 139 | FLSP Franklin Systematic Style Premia ETF | 0.10% | 3.04K | $1.0M | $1.06B | Developed Markets | -0.30% | |
| 140 | AOK iShares Core 30/70 Conservative… | 0.07% | 1.77K | $590.4K | $797.4M | Developed Markets | +0.10% | |
| 141 | IRTR iShares LifePath Retirement ETF | 0.07% | 131 | $42.4K | $59.8M | Developed Markets | +0.08% | |
| 142 | IALT iShares Systematic Alternatives Active… | 0.04% | 7.23K | $2.4M | $5.62B | Developed Markets | +0.48% | |
| 143 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 25.99K | $8.4M | $3.7M | Developed Markets | +0.03% | |
| 144 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 25.99K | $8.4M | $13.4M | Developed Markets | 0.00% | |
| 145 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 21 | $6.9K | $56.7M | Developed Markets | -0.30% | |
| 146 | VETS Pacer Military Times Best Employers ETF | 0.01% | 14.78K | $4.5M | $1.9M | Developed Markets | +0.01% |
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.