どのETFが保有しているか SSAB-B.ST?
SSAB AB (publ) · Basic Materials · Steel · SE — 54 ETFが保有、評価額 $369.1M にわたる 34.82M 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 | SLX VanEck Steel ETF | 2.37% | 404.97K | $4.1M | $174.2M | Financials | +1.04% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.37% | 34.69K | $357.0K | $24.9M | Developed Markets | 0.00% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.37% | 67.13K | $673.2K | $186.6M | Financials | +0.39% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.36% | 839.41K | $9.0M | $2.50B | Materials | +0.38% | |
| 5 | INTF iShares International Equity Factor ETF | 0.30% | 1.05M | $11.3M | $3.81B | Developed Markets | -0.25% | |
| 6 | MXI iShares Global Materials ETF | 0.19% | 69.36K | $695.5K | $389.9M | Materials | -0.26% | |
| 7 | QINT American Century Quality Diversified… | 0.17% | 119.83K | $1.3M | $747.6M | Financials | +0.12% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 2.11M | $22.5M | $13.38B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 41.55K | $416.7K | $260.4M | Developed Markets | +0.20% | |
| 10 | AVDE Avantis International Equity ETF | 0.09% | 1.59M | $17.1M | $19.12B | Developed Markets | -0.07% | |
| 11 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 235.33K | $2.5M | $3.04B | Developed Markets | -0.13% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 3.78K | $38.9K | $56.7M | Developed Markets | -0.30% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 41.05K | $439.5K | $678.9M | Financials | 0.00% | |
| 14 | DFIV Dimensional - International Value ETF | 0.06% | 1.28M | $13.7M | $22.13B | Developed Markets | -0.36% | |
| 15 | PRAE PlanRock Alternative Growth ETF | 0.04% | 26.35K | $232.7K | $10.7M | Developed Markets | 0.00% | |
| 16 | IEV iShares Europe ETF | 0.04% | 69.18K | $740.6K | $1.71B | Financials | -0.36% | |
| 17 | FLEE Franklin FTSE Europe ETF | 0.04% | 4.84K | $49.9K | $121.5M | Financials | -0.93% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.04% | 437 | $4.4K | $15.1M | Developed Markets | -0.29% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.04% | 10.85K | $111.6K | $260.5M | Developed Markets | -0.04% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.04% | 339.48K | $3.6M | $9.51B | Developed Markets | -0.50% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.04% | 1.31M | $13.8M | $38.50B | Developed Markets | -0.45% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.03% | 584.62K | $6.3M | $18.36B | Developed Markets | -0.16% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.03% | 463.02K | $5.0M | $15.51B | Developed Markets | -0.03% | |
| 24 | VYMI Vanguard International High Dividend… | 0.03% | 659.58K | $6.9M | $21.90B | Financials | -0.49% | |
| 25 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 6.45K | $66.7K | $118.2M | Developed Markets | -0.43% | |
| 26 | GLOF iShares Global Equity Factor ETF | 0.03% | 6.39K | $64.1K | $214.2M | Developed Markets | +0.11% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 325.65K | $3.5M | $12.65B | Developed Markets | +0.37% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.03% | 27.12K | $285.6K | $1.11B | Developed Markets | -0.14% | |
| 29 | IDEV iShares Core MSCI International… | 0.02% | 764.58K | $8.2M | $33.08B | Developed Markets | -0.10% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.49M | $48.0M | $196.04B | Developed Markets | -0.18% | |
| 31 | AVIV Avantis International Large Cap Value… | 0.02% | 46.70K | $502.6K | $2.09B | Developed Markets | -0.37% | |
| 32 | DXIV Dimensional - International Vector… | 0.02% | 5.04K | $50.6K | $223.3M | Developed Markets | +0.12% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 5.86M | $61.7M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.02% | 118.46K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.02% | 12.33K | $132.0K | $696.6M | Developed Markets | -0.10% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.58M | $16.6M | $95.90B | Developed Markets | +0.06% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.02% | 901.91K | $9.7M | $61.10B | Developed Markets | +0.14% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 9.58K | $100.8K | $648.5M | Developed Markets | +0.10% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.73M | $92.0M | $646.20B | Developed Markets | +0.13% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.24K | $12.8K | $113.9M | Developed Markets | +0.39% | |
| 41 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 238 | $2.4K | $31.1M | Developed Markets | +0.52% | |
| 42 | DIVI Franklin International Core Dividend… | 0.01% | 16.15K | $172.9K | $2.77B | Dividend | -0.22% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 94 | $944.59 | $16.1M | Developed Markets | +0.18% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 242 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 167 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 354 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 47 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.60K | $188.5K | $3.31B | Developed Markets | +0.33% | |
| 48 | VT Vanguard Total World Stock ETF | 0.01% | 533.12K | $5.6M | $97.90B | Developed Markets | +0.44% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 491 | $4.9K | $90.0M | Developed Markets | +0.44% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 471 | $4.7K | $95.7M | Developed Markets | +0.21% | |
| 51 | ENHI iShares Enhanced International Active… | 0.00% | 100 | $1.0K | $22.2M | Developed Markets | -0.33% | |
| 52 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 15.28K | $163.6K | $3.76B | Developed Markets | +0.24% | |
| 53 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 480 | $4.8K | $111.4M | Developed Markets | +0.34% | |
| 54 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 424 | $4.3K | $114.1M | Developed Markets | +0.10% |
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.