どのETFが保有しているか SMIN.L?
Smiths Group plc · Industrials · Industrial - Machinery · GB — 86 ETFが保有、評価額 $711.6M にわたる 19.94M 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 | OPPE WisdomTree European Opportunities Fund | 1.43% | 115.11K | $3.9M | $296.4M | Developed Markets | -0.33% | |
| 2 | FOWF Pacer Solactive Whitney Future of… | 0.65% | 2.97K | $104.4K | $16.0M | Industrials | +0.18% | |
| 3 | DWMF WisdomTree International Multifactor… | 0.56% | 6.04K | $206.6K | $34.5M | Developed Markets | -0.45% | |
| 4 | NUDM Nuveen ESG International Developed… | 0.48% | 97.96K | $3.5M | $735.2M | Developed Markets | -0.12% | |
| 5 | JPIN JPMorgan Diversified Return… | 0.37% | 39.72K | $1.4M | $379.6M | Developed Markets | -0.33% | |
| 6 | EWU iShares MSCI United Kingdom ETF | 0.33% | 356.29K | $12.7M | $3.87B | Financials | -0.47% | |
| 7 | FLGB Franklin FTSE United Kingdom ETF | 0.31% | 79.22K | $2.8M | $921.3M | Developed Markets | -0.48% | |
| 8 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.30% | 1.03M | $36.9M | $12.34B | Developed Markets | -0.24% | |
| 9 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.30% | 12.30K | $433.2K | $167.3M | Financials | -0.44% | |
| 10 | FDEV Fidelity International Multifactor ETF | 0.28% | 26.36K | $928.0K | $283.2M | Financials | -0.30% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.23% | 3.68K | $130.4K | $56.7M | Developed Markets | -0.30% | |
| 12 | AVIV Avantis International Large Cap Value… | 0.22% | 130.07K | $4.7M | $2.09B | Developed Markets | -0.37% | |
| 13 | DIM WisdomTree International MidCap… | 0.22% | 10.70K | $366.0K | $170.5M | Dividend | -0.15% | |
| 14 | TOUS T. Rowe Price International Equity ETF | 0.20% | 93.07K | $3.3M | $1.68B | Developed Markets | -0.45% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.16% | 1.42K | $50.0K | $31.1M | Developed Markets | +0.52% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 264.46K | $9.4M | $6.14B | Developed Markets | -0.25% | |
| 17 | NBIE Neuberger Berman ETF Trust -… | 0.14% | 10.25K | $358.7K | $253.1M | Developed Markets | -0.42% | |
| 18 | PIEL Pacer International Export Leaders ETF | 0.14% | 47 | $1.7K | $1.2M | Developed Markets | -0.13% | |
| 19 | ENHI iShares Enhanced International Active… | 0.13% | 835 | $29.4K | $22.2M | Developed Markets | -0.33% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 452.02K | $16.1M | $14.41B | Financials | -0.23% | |
| 21 | EXI iShares Global Industrials ETF | 0.11% | 42.97K | $1.5M | $1.46B | Financials | -0.44% | |
| 22 | IALT iShares Systematic Alternatives Active… | 0.10% | 159.07K | $5.7M | $5.62B | Developed Markets | +0.48% | |
| 23 | EFG iShares MSCI EAFE Growth ETF | 0.10% | 467.19K | $16.7M | $17.24B | Developed Markets | +0.06% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 26.13K | $932.3K | $967.0M | Developed Markets | -0.14% | |
| 25 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.09% | 1.75K | $62.1K | $68.8M | Developed Markets | -0.36% | |
| 26 | IGRO iShares International Dividend Growth… | 0.08% | 29.31K | $1.0M | $1.32B | Dividend | -0.29% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.08% | 13.99K | $405.5K | $10.7M | Developed Markets | 0.00% | |
| 28 | IEV iShares Europe ETF | 0.08% | 36.32K | $1.3M | $1.71B | Financials | -0.36% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 202.71K | $7.3M | $9.60B | Financials | -0.49% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 16.34K | $583.7K | $794.6M | Developed Markets | -0.45% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.07% | 187.95K | $6.7M | $9.51B | Developed Markets | -0.50% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.07% | 2.40K | $85.0K | $121.5M | Financials | -0.93% | |
| 33 | CRTC Xtrackers US National Critical… | 0.07% | 2.76K | $97.7K | $141.9M | — | +1.18% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.07% | 719.52K | $25.7M | $38.50B | Developed Markets | -0.45% | |
| 35 | DWM WisdomTree International Equity Fund | 0.06% | 12.71K | $435.1K | $692.9M | Financials | -0.48% | |
| 36 | AVDE Avantis International Equity ETF | 0.06% | 347.55K | $12.4M | $19.12B | Developed Markets | -0.07% | |
| 37 | DFSI Dimensional International… | 0.06% | 21.66K | $772.7K | $1.20B | Developed Markets | -0.17% | |
| 38 | CVIE Calvert International Responsible Index… | 0.06% | 7.96K | $284.3K | $488.9M | Developed Markets | +0.27% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 21.72K | $731.2K | $1.49B | Developed Markets | -0.11% | |
| 40 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 105.78K | $3.8M | $7.55B | Developed Markets | -0.25% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.05% | 15.30K | $544.6K | $1.11B | Developed Markets | -0.14% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.05% | 1.11M | $39.6M | $80.26B | Financials | -0.23% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.05% | 92.07K | $3.3M | $6.82B | Developed Markets | -0.32% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 127.04K | $4.5M | $9.38B | Financials | -0.30% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 28.98K | $1.0M | $1.89B | Developed Markets | 0.00% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 2.34M | $83.5M | $196.04B | Developed Markets | -0.18% | |
| 47 | FNDF Schwab Fundamental International Large… | 0.04% | 302.89K | $10.8M | $26.10B | Financials | -0.20% | |
| 48 | DFAI Dimensional - International Core Equity… | 0.04% | 212.52K | $7.6M | $18.36B | Developed Markets | -0.16% | |
| 49 | IDEV iShares Core MSCI International… | 0.04% | 371.68K | $13.3M | $33.08B | Developed Markets | -0.10% | |
| 50 | SCHF Schwab International Equity ETF | 0.04% | 708.64K | $25.4M | $69.84B | Developed Markets | -0.07% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.95M | $105.5M | $315.00B | Developed Markets | -0.04% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 2.93K | $104.0K | $320.5M | Developed Markets | -0.06% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 3.06K | $107.6K | $356.3M | Developed Markets | -0.23% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 107.16K | $3.8M | $12.60B | Financials | +0.08% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.03% | 483.94K | $17.3M | $61.10B | Developed Markets | +0.14% | |
| 56 | DFIC Dimensional - International Core Equity… | 0.03% | 120.15K | $4.3M | $15.51B | Developed Markets | -0.03% | |
| 57 | RODM Hartford Multifactor Developed Markets… | 0.03% | 12.75K | $453.8K | $1.66B | Financials | -0.38% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 4.96K | $176.6K | $648.5M | Developed Markets | +0.10% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 716.38K | $25.6M | $95.90B | Developed Markets | +0.06% | |
| 60 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 8.10K | $289.1K | $1.18B | Clean Energy | +0.69% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.02% | 4.48M | $160.0M | $646.20B | Developed Markets | +0.13% | |
| 62 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 83.22K | $3.0M | $12.65B | Developed Markets | +0.37% | |
| 63 | CORO iShares International Country Rotation… | 0.02% | 36.20K | $1.3M | $8.38B | Emerging Markets | +0.24% | |
| 64 | URTH iShares MSCI World ETF | 0.01% | 31.96K | $1.1M | $8.24B | Developed Markets | +0.46% | |
| 65 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.75K | $98.2K | $696.6M | Developed Markets | -0.10% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.96K | $105.6K | $811.7M | Developed Markets | +0.40% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.01% | 866 | $30.5K | $256.7M | Developed Markets | 0.00% | |
| 68 | VT Vanguard Total World Stock ETF | 0.01% | 291.86K | $10.4M | $97.90B | Developed Markets | +0.44% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 98.11K | $3.5M | $33.29B | Developed Markets | +0.39% | |
| 70 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 46 | $1.6K | $16.1M | Developed Markets | +0.18% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 118 | $4.2K | $41.6M | Developed Markets | +0.30% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 81 | $2.9K | $28.6M | Developed Markets | +0.38% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 172 | $6.1K | $61.4M | Developed Markets | +0.42% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 239 | $8.4K | $90.0M | Developed Markets | +0.44% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.01% | 8.56K | $305.5K | $3.31B | Developed Markets | +0.33% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 229 | $8.1K | $95.7M | Developed Markets | +0.21% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 234 | $8.2K | $111.4M | Developed Markets | +0.34% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 7.43K | $265.1K | $3.76B | Developed Markets | +0.24% | |
| 79 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 206 | $7.3K | $114.1M | Developed Markets | +0.10% | |
| 80 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 116 | $4.1K | $81.0M | Developed Markets | +0.24% | |
| 81 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 2.42K | $86.5K | $1.81B | Developed Markets | +0.20% | |
| 82 | IRTR iShares LifePath Retirement ETF | 0.00% | 60 | $2.1K | $59.8M | Developed Markets | +0.05% | |
| 83 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.99K | $102.4K | $1.9M | Developed Markets | +0.01% | |
| 84 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.01K | $106.1K | $3.7M | Developed Markets | +0.03% | |
| 85 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.01K | $106.1K | $13.4M | Developed Markets | 0.00% | |
| 86 | AVSD Avantis Responsible International… | 0.00% | 14 | $490.03 | $363.1M | Developed Markets | -0.17% |
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.