どのETFが保有しているか TPE.WA?
TAURON Polska Energia S.A. · Utilities · Renewable Utilities · PL — 36 ETFが保有、評価額 $171.1M にわたる 73.87M 口数.
保有銘柄基準日： Aug 26, 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 | EPOL iShares MSCI Poland ETF | 1.48% | 5.66M | $12.7M | $858.3M | Emerging Markets | +0.09% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 0.81% | 2.89M | $6.5M | $800.1M | Emerging Markets | +0.10% | |
| 3 | GVAL Cambria Global Value ETF | 0.73% | 1.94M | $4.3M | $592.8M | International | -0.31% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.42% | 855.20K | $1.9M | $393.4M | Emerging Markets | -0.54% | |
| 5 | ISVL iShares International Developed Small… | 0.34% | 503.17K | $1.1M | $335.6M | Developed Markets | -0.03% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.16% | 1.33M | $3.0M | $1.91B | Clean Energy | +0.08% | |
| 7 | INTF iShares International Equity Factor ETF | 0.14% | 2.30M | $5.2M | $3.81B | Developed Markets | -0.41% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 224.14K | $510.7K | $372.4M | Emerging Markets | +0.49% | |
| 9 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 812.81K | $1.8M | $1.70B | Developed Markets | -0.44% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 838.09K | $1.9M | $2.13B | Emerging Markets | +0.04% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.09% | 2.23M | $5.0M | $5.79B | Developed Markets | -0.48% | |
| 12 | EEMO Invesco S&P Emerging Markets Momentum… | 0.07% | 8.52K | $19.4K | $26.2M | Emerging Markets | +0.50% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.07% | 136.51K | $311.1K | $446.5M | Emerging Markets | +0.15% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 3.99M | $9.6M | $13.60B | Developed Markets | -0.11% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 82.31K | $187.5K | $317.2M | Emerging Markets | +0.16% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.05% | 3.90K | $8.9K | $17.1M | Emerging Markets | +0.21% | |
| 17 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 41.13K | $105.8K | $118.2M | Developed Markets | -0.43% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 1.85M | $4.1M | $9.55B | Emerging Markets | -0.02% | |
| 19 | GLOF iShares Global Equity Factor ETF | 0.04% | 39.99K | $91.1K | $214.2M | Developed Markets | +0.06% | |
| 20 | ROAM Hartford Multifactor Emerging Markets… | 0.04% | 18.62K | $42.4K | $109.5M | Emerging Markets | -0.08% | |
| 21 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 1.57K | $3.6K | $9.9M | Emerging Markets | +1.46% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.26M | $2.8M | $10.02B | Emerging Markets | 0.00% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 40.19K | $91.5K | $441.1M | Emerging Markets | -0.11% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.08M | $2.4M | $12.65B | Developed Markets | -0.29% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.00M | $29.1M | $160.58B | Emerging Markets | -0.05% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 2.49M | $6.0M | $38.50B | Developed Markets | -0.53% | |
| 27 | FNDF Schwab Fundamental International Large… | 0.02% | 1.77M | $4.0M | $26.10B | Financials | -0.52% | |
| 28 | CORO iShares International Country Rotation… | 0.01% | 539.24K | $1.2M | $8.38B | Emerging Markets | -0.48% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 43.43K | $97.2K | $693.3M | Developed Markets | -0.56% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 180.35K | $403.5K | $3.04B | Developed Markets | -0.45% | |
| 31 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 43.80K | $98.1K | $745.0M | Developed Markets | -0.45% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.24M | $24.7M | $315.00B | Developed Markets | -0.46% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 1.57M | $3.5M | $61.10B | Developed Markets | -0.40% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.37M | $37.1M | $646.20B | Developed Markets | -0.34% | |
| 35 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 450.28K | $1.0M | $27.58B | Emerging Markets | -0.15% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 15.57K | $34.7K | $1.76B | Developed Markets | -0.22% |
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.