どのETFが保有しているか SIMO?
Silicon Motion Technology Corporation · Technology · Semiconductors · HK — 38 ETFが保有、評価額 $187.3M にわたる 777.09K 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 | SMIG Bahl & Gaynor Small/Mid Cap Income… | 5.68% | 348.55K | $84.1M | $1.13B | Us Mid Cap | +1.64% | |
| 2 | LOUP Innovator Deepwater Frontier Tech ETF | 5.10% | 42.54K | $11.0M | $210.0M | Artificial Intelligence | +0.12% | |
| 3 | SGRW Harbor Active Small Cap Growth ETF… | 3.33% | 3.85K | $960.4K | $29.6M | Us Small Cap | +0.42% | |
| 4 | SMHX VanEck Fabless Semiconductor ETF | 3.30% | 32.95K | $8.2M | $247.0M | Semiconductors | +0.72% | |
| 5 | AIS VistaShares Artificial Intelligence… | 2.97% | 116.34K | $28.1M | $946.2M | Artificial Intelligence | +1.46% | |
| 6 | XITK State Street SPDR FactSet Innovative… | 2.67% | 7.50K | $1.9M | $69.5M | Technology | -0.10% | |
| 7 | ARWG Archer Growth ETF | 2.39% | 1.16K | $302.3K | $8.3M | Growth | +0.94% | |
| 8 | HYP Golden Eagle Dynamic Hypergrowth ETF | 2.29% | 6.55K | $1.6M | $6.4M | Active | +0.92% | |
| 9 | VPN Global X Data Center REITs & Digital… | 2.28% | 18.47K | $1.4M | $62.3M | Real Estate | -0.16% | |
| 10 | ESIM Eventide International ETF | 1.57% | 401 | $100.9K | $18.0M | International | +0.02% | |
| 11 | FDTX Fidelity Disruptive Technology ETF | 1.53% | 17.63K | $4.4M | $268.5M | Technology | +0.98% | |
| 12 | SAMT Strategas Macro Thematic Opportunities… | 1.06% | 33.91K | $8.6M | $321.3M | Active | +0.23% | |
| 13 | NSI National Security Emerging Markets… | 1.01% | 1.65K | $414.1K | $41.6M | Emerging Markets | +0.24% | |
| 14 | FESC First Eagle Small Cap Equity ETF | 0.79% | 76 | $19.0K | $2.2M | Us Small Cap | +0.18% | |
| 15 | MMSC First Trust Multi-Manager Small Cap… | 0.72% | 1.51K | $378.2K | $52.4M | Us Small Cap | +0.22% | |
| 16 | FEMD First Eagle Mid Cap Equity ETF | 0.72% | 117 | $29.2K | $4.1M | Us Mid Cap | 0.00% | |
| 17 | VEM Virtus Emerging Markets Dividend ETF | 0.54% | 150 | $37.4K | $7.0M | Dividend | 0.00% | |
| 18 | OSCV Opus Small Cap Value Plus ETF | 0.49% | 13.34K | $3.2M | $697.0M | Us Small Cap | +0.52% | |
| 19 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.44% | 404 | $100.9K | $23.1M | Healthcare | -0.06% | |
| 20 | MFEM PIMCO RAFI Dynamic Multi-Factor… | 0.34% | 2.08K | $520.0K | $141.1M | Emerging Markets | -0.11% | |
| 21 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.32% | 13.49K | $4.1M | $1.50B | Us Mid Cap | +0.24% | |
| 22 | EEMO Invesco S&P Emerging Markets Momentum… | 0.21% | 224 | $55.9K | $26.7M | Emerging Markets | +0.50% | |
| 23 | EMGF iShares Emerging Markets Equity Factor… | 0.20% | 15.66K | $3.8M | $1.91B | Clean Energy | +0.08% | |
| 24 | TRFM AAM Transformers ETF | 0.19% | 1.95K | $494.6K | $107.9M | Technology | +0.15% | |
| 25 | GMF State Street SPDR S&P Emerging Asia… | 0.13% | 2.28K | $568.7K | $428.8M | Emerging Markets | +0.32% | |
| 26 | CVY Invesco Zacks Multi-Asset Income ETF | 0.13% | 624 | $155.8K | $125.7M | International | +0.09% | |
| 27 | TDIV First Trust NASDAQ Technology Dividend… | 0.09% | 16.32K | $3.9M | $4.35B | Technology | +0.39% | |
| 28 | TRFK Pacer Data and Digital Revolution ETF | 0.09% | 3.60K | $874.2K | $996.0M | Technology | +0.93% | |
| 29 | APIE ActivePassive International Equity ETF | 0.08% | 3.60K | $870.1K | $953.8M | Developed Markets | -0.43% | |
| 30 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 43.62K | $10.5M | $17.68B | Emerging Markets | +0.10% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.03% | 1.44K | $350.7K | $1.11B | Developed Markets | -0.42% | |
| 32 | BKIE BNY Mellon International Equity ETF | 0.03% | 1.61K | $390.1K | $1.34B | Developed Markets | -0.40% | |
| 33 | CVIE Calvert International Responsible Index… | 0.02% | 471 | $113.9K | $488.9M | Developed Markets | -0.56% | |
| 34 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 9.26K | $2.2M | $10.35B | — | -0.05% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 525 | $127.7K | $648.5M | Developed Markets | -0.37% | |
| 36 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.64K | $1.1M | $1.9M | Developed Markets | +0.01% | |
| 37 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.30K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 38 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.30K | $1.1M | $13.4M | Developed Markets | 0.00% |
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.