どのETFが保有しているか TTE.PA?
TotalEnergies SE · Energy · Oil & Gas Integrated · FR — 149 ETFが保有、評価額 $12.52B にわたる 141.74M 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 | FTRI First Trust Indxx Global Natural… | 9.40% | 135.97K | $12.4M | $134.3M | Developed Markets | -0.37% | |
| 2 | CU First Trust ISE Global Copper ETF | 9.40% | 135.97K | $12.4M | $125.3M | Developed Markets | 0.00% | |
| 3 | EWQ iShares MSCI France ETF | 8.14% | 299.22K | $27.4M | $345.1M | Financials | -1.54% | |
| 4 | PBOG Portfolio Building Block Integrated Oil… | 5.24% | 271.78K | $24.9M | $416.9M | Oil Gas | -0.16% | |
| 5 | IXC iShares Global Energy ETF | 4.96% | 1.57M | $138.4M | $2.79B | Energy | -0.18% | |
| 6 | IDV iShares International Select Dividend… | 4.56% | 4.50M | $397.2M | $8.70B | Dividend | -0.58% | |
| 7 | ESGN Columbia Sustainable International… | 4.43% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 8 | INEQ Columbia International Equity Income ETF | 4.25% | 48.33K | $4.4M | $105.2M | Dividend | -0.50% | |
| 9 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 3.99% | 1.08M | $95.3M | $2.38B | Dividend | -0.96% | |
| 10 | FEZ State Street SPDR EURO STOXX 50 ETF | 3.83% | 1.96M | $173.0M | $4.53B | Developed Markets | -0.46% | |
| 11 | FIDI Fidelity International High Dividend ETF | 3.49% | 148.14K | $13.6M | $361.7M | Dividend | -0.69% | |
| 12 | AIVI WisdomTree International AI Enhanced… | 3.08% | 21.30K | $1.9M | $63.1M | Artificial Intelligence | -0.51% | |
| 13 | CGIE Capital Group International Equity ETF | 2.72% | 765.64K | $67.8M | $2.50B | Developed Markets | -0.18% | |
| 14 | CSNR Cohen & Steers Natural Resources Active… | 2.71% | 31.02K | $2.8M | $60.9M | Energy | -0.89% | |
| 15 | BIDD iShares International Dividend Active… | 2.65% | 120.90K | $11.1M | $420.0M | Dividend | -0.19% | |
| 16 | GUNR Northern Trust Morningstar Global… | 2.54% | 2.14M | $189.2M | $7.36B | Developed Markets | -0.11% | |
| 17 | HEZU iShares Currency Hedged MSCI Eurozone… | 2.22% | 150.32K | $13.3M | $598.5M | Developed Markets | -0.36% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 2.19% | 17.62K | $1.6M | $73.9M | Developed Markets | -0.97% | |
| 19 | EZU iShares MSCI Eurozone ETF | 2.19% | 2.48M | $219.5M | $9.97B | Financials | -0.50% | |
| 20 | PTEU Pacer Trendpilot European Index ETF | 2.16% | 8.97K | $820.5K | $38.1M | Developed Markets | -0.91% | |
| 21 | GQGU GQG US Equity ETF | 2.13% | 156.60K | $14.1M | $326.1M | Active | +0.60% | |
| 22 | DFIV Dimensional - International Value ETF | 2.12% | 5.31M | $468.6M | $22.13B | Developed Markets | -0.36% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 2.06% | 17.37K | $1.6M | $76.1M | Financials | -0.43% | |
| 24 | CGIC Capital Group International Core Equity… | 1.98% | 556.80K | $49.3M | $2.51B | Preferred Stocks | -0.11% | |
| 25 | IDHQ Invesco S&P International Developed… | 1.89% | 224.01K | $19.7M | $1.04B | Developed Markets | -0.16% | |
| 26 | OPPE WisdomTree European Opportunities Fund | 1.87% | 56.18K | $5.1M | $296.4M | Developed Markets | -0.33% | |
| 27 | CGDG Capital Group Dividend Growers ETF | 1.85% | 1.19M | $105.3M | $5.71B | Dividend | -0.31% | |
| 28 | GCOW Pacer Global Cash Cows Dividend ETF | 1.85% | 752.81K | $66.7M | $3.60B | Dividend | -0.92% | |
| 29 | RFAP First Trust RiverFront Dynamic Asia… | 1.76% | 32.31K | $2.9M | $8.7M | Real Estate | 0.00% | |
| 30 | RFDI First Trust RiverFront Dynamic… | 1.76% | 32.31K | $2.9M | $169.6M | Developed Markets | -0.60% | |
| 31 | LVHI Franklin International Low Volatility… | 1.75% | 1.15M | $101.6M | $5.80B | Dividend | -0.88% | |
| 32 | IMTM iShares MSCI Intl Momentum Factor ETF | 1.68% | 818.81K | $72.3M | $4.32B | Developed Markets | -0.17% | |
| 33 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 1.53% | 11.60K | $1.0M | $68.8M | Developed Markets | -0.36% | |
| 34 | EFV iShares MSCI EAFE Value ETF | 1.52% | 5.49M | $485.4M | $32.00B | Developed Markets | -0.56% | |
| 35 | INCE Franklin Income Equity Focus ETF | 1.43% | 44.08K | $4.0M | $290.9M | Developed Markets | -0.35% | |
| 36 | PXF Invesco RAFI Developed Markets ex-U.S.… | 1.42% | 491.43K | $43.2M | $3.04B | Developed Markets | -0.13% | |
| 37 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.36% | 853.29K | $75.4M | $5.55B | Developed Markets | -0.36% | |
| 38 | PRAE PlanRock Alternative Growth ETF | 1.35% | 91.78K | $7.1M | $10.7M | Developed Markets | 0.00% | |
| 39 | IQLT iShares MSCI Intl Quality Factor ETF | 1.27% | 2.07M | $182.9M | $14.41B | Financials | -0.23% | |
| 40 | IMFL Invesco International Developed Dynamic… | 1.27% | 157.63K | $13.8M | $1.09B | Developed Markets | -0.26% | |
| 41 | IEV iShares Europe ETF | 1.27% | 244.97K | $21.6M | $1.71B | Financials | -0.36% | |
| 42 | CGGE Capital Group Global Equity ETF | 1.20% | 420.46K | $37.3M | $3.14B | Developed Markets | +0.14% | |
| 43 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.18% | 106.40K | $9.4M | $794.6M | Developed Markets | -0.45% | |
| 44 | FLV American Century Focused Large Cap… | 1.18% | 54.62K | $4.2M | $389.0M | Us Large Cap | -0.08% | |
| 45 | ILOW Alliance Bernstein - AB International… | 1.15% | 240.59K | $21.3M | $1.88B | Developed Markets | -0.25% | |
| 46 | FLEE Franklin FTSE Europe ETF | 1.14% | 15.30K | $1.4M | $121.5M | Financials | -0.93% | |
| 47 | IVLU iShares MSCI Intl Value Factor ETF | 1.12% | 586.44K | $51.8M | $4.63B | Developed Markets | -0.36% | |
| 48 | IEUR iShares Core MSCI Europe ETF | 1.06% | 1.14M | $100.7M | $9.51B | Developed Markets | -0.50% | |
| 49 | VGK Vanguard FTSE Europe ETF | 1.05% | 4.60M | $405.5M | $38.50B | Developed Markets | -0.45% | |
| 50 | FYLD Cambria Foreign Shareholder Yield ETF | 1.01% | 81.26K | $7.2M | $714.3M | Dividend | +0.12% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.96% | 6.28K | $567.3K | $59.3M | Financials | -0.13% | |
| 52 | IFLR Innovator International Developed… | 0.95% | 10.33K | $934.0K | $98.1M | Developed Markets | -0.20% | |
| 53 | FIVA Fidelity International Value Factor ETF | 0.95% | 67.21K | $6.0M | $587.1M | Financials | -0.32% | |
| 54 | IQDF Northern Trust International Quality… | 0.94% | 129.03K | $11.4M | $1.19B | Financials | -0.27% | |
| 55 | FGD First Trust Dow Jones Global Select… | 0.93% | 172.66K | $15.3M | $1.64B | Dividend | -0.25% | |
| 56 | LCTD iShares World ex U.S. Carbon Transition… | 0.91% | 29.43K | $2.7M | $298.9M | Clean Energy | +0.01% | |
| 57 | IBFR Innovator International Developed… | 0.90% | 1.52K | $137.8K | $15.4M | Buffer | 0.00% | |
| 58 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.89% | 14.20K | $1.3M | $167.3M | Financials | -0.44% | |
| 59 | VYMI Vanguard International High Dividend… | 0.88% | 2.21M | $194.6M | $21.90B | Financials | -0.49% | |
| 60 | NBIE Neuberger Berman ETF Trust -… | 0.85% | 23.42K | $2.1M | $253.1M | Developed Markets | -0.42% | |
| 61 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.85% | 1.18M | $104.2M | $12.34B | Developed Markets | -0.24% | |
| 62 | ENHI iShares Enhanced International Active… | 0.83% | 1.99K | $182.4K | $22.2M | Developed Markets | -0.33% | |
| 63 | IQDY Northern Trust International Quality… | 0.82% | 10.58K | $956.6K | $164.2M | Dividend | -0.18% | |
| 64 | CGGO Capital Group Global Growth Equity ETF | 0.81% | 1.09M | $96.8M | $11.96B | Developed Markets | +0.27% | |
| 65 | QUIZ Zacks Quality International ETF | 0.81% | 8.22K | $751.9K | $86.2M | Developed Markets | -0.48% | |
| 66 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.79% | 10.93K | $996.9K | $127.9M | Developed Markets | -0.12% | |
| 67 | NRES Xtrackers RREEF Global Natural… | 0.79% | 3.31K | $299.5K | $37.9M | Developed Markets | -0.52% | |
| 68 | PTIN Pacer Trendpilot International ETF | 0.78% | 15.84K | $1.4M | $185.0M | Developed Markets | -0.15% | |
| 69 | GSID Goldman Sachs MarketBeta International… | 0.78% | 97.24K | $8.6M | $1.11B | Developed Markets | -0.14% | |
| 70 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.78% | 663.79K | $58.6M | $7.55B | Developed Markets | -0.25% | |
| 71 | EFA iShares MSCI EAFE ETF | 0.77% | 6.97M | $615.5M | $80.26B | Financials | -0.23% | |
| 72 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.77% | 817.66K | $72.3M | $9.38B | Financials | -0.30% | |
| 73 | AVIV Avantis International Large Cap Value… | 0.75% | 176.60K | $15.7M | $2.09B | Developed Markets | -0.37% | |
| 74 | INTF iShares International Equity Factor ETF | 0.73% | 315.18K | $27.8M | $3.81B | Developed Markets | -0.25% | |
| 75 | FEDM Northern Trust ESG & Climate Developed… | 0.73% | 6.80K | $614.7K | $83.7M | Clean Energy | 0.00% | |
| 76 | UIVM VictoryShares International Value… | 0.72% | 26.91K | $2.5M | $348.6M | Developed Markets | -0.23% | |
| 77 | DFIC Dimensional - International Core Equity… | 0.70% | 1.22M | $107.8M | $15.51B | Developed Markets | -0.03% | |
| 78 | DXIV Dimensional - International Vector… | 0.69% | 16.70K | $1.5M | $223.3M | Developed Markets | +0.10% | |
| 79 | DIVI Franklin International Core Dividend… | 0.68% | 214.87K | $19.0M | $2.77B | Dividend | -0.22% | |
| 80 | RODM Hartford Multifactor Developed Markets… | 0.67% | 125.24K | $11.1M | $1.66B | Financials | -0.35% | |
| 81 | IEFA iShares Core MSCI EAFE ETF | 0.66% | 14.53M | $1.28B | $196.04B | Developed Markets | -0.19% | |
| 82 | HFXI NYLI FTSE International Equity Currency… | 0.65% | 161.84K | $14.2M | $1.89B | Developed Markets | 0.00% | |
| 83 | GIEQ Goldman Sachs Data Enhanced… | 0.64% | 753 | $68.4K | $15.1M | Developed Markets | -0.29% | |
| 84 | DFAI Dimensional - International Core Equity… | 0.61% | 1.27M | $112.6M | $18.36B | Developed Markets | -0.16% | |
| 85 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.58% | 43.62K | $3.8M | $654.4M | Developed Markets | -0.14% | |
| 86 | IDEV iShares Core MSCI International… | 0.57% | 2.15M | $189.5M | $33.08B | Developed Markets | -0.10% | |
| 87 | TLTD Northern Trust Morningstar Developed… | 0.56% | 44.98K | $4.0M | $696.6M | Developed Markets | -0.10% | |
| 88 | FENI Fidelity Enhanced International ETF | 0.56% | 725.64K | $64.1M | $10.96B | Developed Markets | -0.34% | |
| 89 | VDI Virtus International Dividend ETF | 0.55% | 993 | $90.8K | $16.8M | Financials | 0.00% | |
| 90 | WWJD Inspire International ETF | 0.53% | 33.65K | $3.0M | $580.1M | Financials | +0.02% | |
| 91 | VEA Vanguard FTSE Developed Markets ETF | 0.52% | 18.88M | $1.66B | $315.00B | Developed Markets | -0.04% | |
| 92 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.52% | 742.13K | $65.6M | $12.65B | Developed Markets | +0.37% | |
| 93 | DIHP Dimensional International High… | 0.50% | 376.11K | $33.2M | $6.65B | Developed Markets | -0.32% | |
| 94 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.48% | 18.56K | $1.7M | $356.3M | Developed Markets | -0.23% | |
| 95 | GXUS Goldman Sachs MarketBeta Total… | 0.47% | 33.96K | $3.0M | $648.5M | Developed Markets | +0.10% | |
| 96 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.46% | 651.50K | $57.6M | $12.60B | Financials | +0.08% | |
| 97 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.45% | 16.18K | $1.5M | $320.5M | Developed Markets | -0.06% | |
| 98 | IOO iShares Global 100 ETF | 0.45% | 463.80K | $41.0M | $9.19B | Emerging Markets | +1.13% | |
| 99 | GSIE Goldman Sachs ActiveBeta International… | 0.44% | 303.72K | $26.9M | $6.14B | Developed Markets | -0.25% | |
| 100 | FEP First Trust Europe AlphaDEX Fund | 0.42% | 25.97K | $2.3M | $543.9M | Financials | -0.15% | |
| 101 | VEU Vanguard FTSE All-World ex-US ETF | 0.41% | 4.57M | $403.2M | $95.90B | Developed Markets | +0.06% | |
| 102 | CCNR ALPS Funds CoreCommodity Natural… | 0.41% | 21.48K | $1.9M | $473.2M | Developed Markets | +0.64% | |
| 103 | AVDE Avantis International Equity ETF | 0.41% | 884.15K | $78.5M | $19.12B | Developed Markets | -0.07% | |
| 104 | IDLV Invesco S&P International Developed Low… | 0.41% | 15.36K | $1.4M | $348.4M | Developed Markets | -0.56% | |
| 105 | IDEQ Lazard International Dynamic Equity ETF | 0.40% | 78.68K | $7.0M | $1.70B | Developed Markets | 0.00% | |
| 106 | IXUS iShares Core MSCI Total International… | 0.39% | 2.70M | $238.6M | $61.10B | Developed Markets | +0.14% | |
| 107 | GINN Goldman Sachs Innovate Equity ETF | 0.39% | 9.42K | $861.8K | $199.2M | Developed Markets | +0.77% | |
| 108 | VXUS Vanguard Total International Stock ETF | 0.38% | 28.29M | $2.49B | $646.20B | Developed Markets | +0.13% | |
| 109 | TPIF Timothy Plan International ETF | 0.38% | 10.98K | $1.0M | $246.2M | Developed Markets | +0.05% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.32% | 1.41M | $130.6M | $1.9M | Developed Markets | +0.01% | |
| 111 | BLES Inspire Global Hope ETF | 0.27% | 5.01K | $445.7K | $168.1M | Developed Markets | +0.04% | |
| 112 | GEW Cambria Global EW ETF | 0.27% | 4.27K | $386.3K | $145.0M | Developed Markets | +0.06% | |
| 113 | QINT American Century Quality Diversified… | 0.26% | 21.61K | $1.9M | $747.6M | Financials | +0.12% | |
| 114 | TOK iShares MSCI Kokusai ETF | 0.21% | 5.81K | $531.6K | $256.7M | Developed Markets | 0.00% | |
| 115 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.20% | 40.26K | $3.6M | $2.00B | Developed Markets | +0.44% | |
| 116 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.20% | 40.26K | $3.6M | $1.79B | Financials | +0.37% | |
| 117 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.20% | 18.41K | $1.6M | $811.7M | Developed Markets | +0.40% | |
| 118 | AVOS Avos Global Equities ETF | 0.20% | 2.44K | $220.0K | $106.0M | Emerging Markets | +0.05% | |
| 119 | KLMT Invesco MSCI Global Climate 500 ETF | 0.19% | 35.45K | $3.1M | $1.60B | Clean Energy | 0.00% | |
| 120 | URTH iShares MSCI World ETF | 0.19% | 174.68K | $15.4M | $8.24B | Developed Markets | +0.46% | |
| 121 | IYLD iShares Morningstar Multi-Asset Income… | 0.18% | 2.44K | $223.1K | $127.4M | Financials | -0.20% | |
| 122 | ACWI iShares MSCI ACWI ETF | 0.17% | 622.57K | $55.0M | $33.29B | Developed Markets | +0.39% | |
| 123 | CGNG Capital Group New Geography Equity ETF | 0.16% | 53.76K | $4.8M | $3.00B | Emerging Markets | +0.51% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.16% | 774.16K | $70.8M | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.16% | 774.16K | $70.8M | $13.4M | Developed Markets | 0.00% | |
| 126 | ITDJ iShares LifePath Target Date 2070 ETF | 0.15% | 265 | $24.2K | $16.1M | Developed Markets | +0.41% | |
| 127 | ITDH iShares LifePath Target Date 2060 ETF | 0.15% | 681 | $62.3K | $41.6M | Developed Markets | +0.30% | |
| 128 | ITDI iShares LifePath Target Date 2065 ETF | 0.15% | 468 | $42.8K | $28.6M | Developed Markets | +0.38% | |
| 129 | ITDG iShares LifePath Target Date 2055 ETF | 0.15% | 995 | $91.1K | $61.4M | Developed Markets | +0.42% | |
| 130 | ESGG Northern Trust STOXX Global ESG Select… | 0.15% | 1.92K | $173.5K | $113.9M | Developed Markets | +0.54% | |
| 131 | VT Vanguard Total World Stock ETF | 0.15% | 1.62M | $142.9M | $97.90B | Developed Markets | +0.44% | |
| 132 | ACWF iShares MSCI Global Multifactor ETF | 0.14% | 3.38K | $304.8K | $118.2M | Developed Markets | -0.43% | |
| 133 | GLOF iShares Global Equity Factor ETF | 0.14% | 3.29K | $301.1K | $214.2M | Developed Markets | +0.11% | |
| 134 | ITDF iShares LifePath Target Date 2050 ETF | 0.14% | 1.38K | $126.3K | $90.0M | Developed Markets | +0.44% | |
| 135 | AOA iShares Core 80/20 Aggressive… | 0.13% | 49.42K | $4.4M | $3.31B | Developed Markets | +0.33% | |
| 136 | ITDE iShares LifePath Target Date 2045 ETF | 0.13% | 1.32K | $121.0K | $95.7M | Developed Markets | +0.21% | |
| 137 | ITDD iShares LifePath Target Date 2040 ETF | 0.11% | 1.35K | $123.4K | $111.4M | Developed Markets | +0.34% | |
| 138 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 693 | $62.6K | $56.7M | Developed Markets | -0.30% | |
| 139 | AOR iShares Core 60/40 Balanced Allocation… | 0.10% | 42.90K | $3.8M | $3.76B | Developed Markets | +0.24% | |
| 140 | ITDC iShares LifePath Target Date 2035 ETF | 0.10% | 1.19K | $109.1K | $114.1M | Developed Markets | +0.10% | |
| 141 | ITDB iShares LifePath Target Date 2030 ETF | 0.08% | 669 | $61.2K | $81.0M | Developed Markets | +0.24% | |
| 142 | IALT iShares Systematic Alternatives Active… | 0.07% | 43.57K | $3.8M | $5.62B | Developed Markets | +0.48% | |
| 143 | AOM iShares Core 40/60 Moderate Allocation… | 0.07% | 13.99K | $1.2M | $1.81B | Developed Markets | +0.20% | |
| 144 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 1.18K | $108.0K | $176.0M | Clean Energy | 0.00% | |
| 145 | IRTR iShares LifePath Retirement ETF | 0.05% | 347 | $31.7K | $59.8M | Developed Markets | +0.08% | |
| 146 | AOK iShares Core 30/70 Conservative… | 0.05% | 4.67K | $413.0K | $797.4M | Developed Markets | +0.10% | |
| 147 | BDYN iShares Dynamic Equity Active ETF | 0.05% | 16.18K | $1.4M | $3.11B | Developed Markets | +0.13% | |
| 148 | QLVD Northern Trust Developed Markets ex-US… | 0.05% | 279 | $25.2K | $54.2M | Financials | -0.78% | |
| 149 | AFTY Pacer CSOP FTSE China A50 ETF | 0.05% | 375.90K | $22.2M | $4.3M | — | -0.03% |
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.