どのETFが保有しているか TUPRS.IS?
Türkiye Petrol Rafinerileri A.S. · Energy · Oil & Gas Refining & Marketing · TR — 76 ETFが保有、評価額 $487.2M にわたる 68.88M 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 | TUR iShares MSCI Turkey ETF | 9.44% | 2.60M | $21.4M | $226.5M | Emerging Markets | +0.03% | |
| 2 | CRAK VanEck Oil Refiners ETF | 4.45% | 2.01M | $16.6M | $421.7M | Oil Gas | -0.36% | |
| 3 | VEM Virtus Emerging Markets Dividend ETF | 3.31% | 27.88K | $229.8K | $7.0M | Dividend | 0.00% | |
| 4 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 2.83% | 768.79K | $6.3M | $226.1M | Financials | -0.27% | |
| 5 | RFEM First Trust RiverFront Dynamic Emerging… | 1.60% | 162.16K | $1.3M | $83.4M | Emerging Markets | -0.13% | |
| 6 | EYLD Cambria Emerging Shareholder Yield ETF | 1.47% | 1.71M | $13.3M | $899.1M | Dividend | +0.30% | |
| 7 | GVAL Cambria Global Value ETF | 1.36% | 1.04M | $8.1M | $592.8M | International | -0.28% | |
| 8 | FEM First Trust Emerging Markets AlphaDEX… | 1.06% | 1.10M | $8.5M | $804.0M | Emerging Markets | +0.94% | |
| 9 | RISE The 2023 ETF Series Trust - Pictet… | 0.79% | 21.03K | $173.3K | $21.4M | Emerging Markets | +0.42% | |
| 10 | ROAM Hartford Multifactor Emerging Markets… | 0.72% | 94.88K | $782.0K | $109.5M | Emerging Markets | +0.65% | |
| 11 | RAYE Rayliant Quantamental Emerging Market… | 0.69% | 58.72K | $497.3K | $83.7M | Emerging Markets | -1.26% | |
| 12 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.69% | 58.72K | $497.3K | $78.0M | Emerging Markets | +0.48% | |
| 13 | UEVM VictoryShares Emerging Markets Value… | 0.62% | 186.61K | $1.5M | $253.5M | Emerging Markets | +0.09% | |
| 14 | QLVE Northern Trust Emerging Markets Quality… | 0.50% | 10.16K | $86.0K | $17.0M | Emerging Markets | 0.00% | |
| 15 | JPEM JPMorgan Diversified Return Emerging… | 0.32% | 152.30K | $1.3M | $400.1M | Emerging Markets | +0.07% | |
| 16 | PXH Invesco RAFI Emerging Markets ETF | 0.30% | 786.56K | $6.1M | $2.00B | Emerging Markets | +0.27% | |
| 17 | XC WisdomTree True Emerging Markets Fund | 0.25% | 38.06K | $212.4K | $81.1M | Emerging Markets | -0.44% | |
| 18 | KEMX KraneShares MSCI Emerging Markets ex… | 0.23% | 35.71K | $302.2K | $132.8M | Emerging Markets | +0.53% | |
| 19 | EEMO Invesco S&P Emerging Markets Momentum… | 0.19% | 6.15K | $50.6K | $26.7M | Emerging Markets | +0.99% | |
| 20 | DIEM Franklin Emerging Market Core Dividend… | 0.17% | 19.14K | $162.0K | $93.6M | Dividend | +0.24% | |
| 21 | LDEM iShares ESG MSCI EM Leaders ETF | 0.17% | 6.89K | $56.8K | $33.8M | Emerging Markets | +0.07% | |
| 22 | XCEM Columbia EM Core ex-China ETF | 0.14% | 380.70K | $3.0M | $2.06B | Emerging Markets | +0.74% | |
| 23 | RNEM First Trust Emerging Markets Equity… | 0.13% | 2.78K | $22.8K | $17.1M | Emerging Markets | -0.11% | |
| 24 | DFEV Dimensional - Emerging Markets Value ETF | 0.13% | 340.70K | $2.6M | $2.13B | Emerging Markets | +0.79% | |
| 25 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.09% | 5.02K | $16.7K | $14.3M | Emerging Markets | -0.36% | |
| 26 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 192.78K | $1.6M | $1.73B | Emerging Markets | +0.51% | |
| 27 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.08% | 35.06K | $218.4K | $257.8M | Emerging Markets | +0.66% | |
| 28 | SPWO SP Funds S&P World (ex-US) ETF | 0.08% | 21.14K | $178.9K | $189.4M | Emerging Markets | +0.39% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.08% | 1.00M | $7.8M | $9.55B | Emerging Markets | +0.72% | |
| 30 | EMXC iShares MSCI Emerging Markets ex China… | 0.08% | 2.45M | $19.0M | $24.87B | Emerging Markets | +0.75% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 9.12K | $77.2K | $107.9M | Emerging Markets | +0.20% | |
| 32 | XSOE WisdomTree Emerging Markets… | 0.07% | 263.22K | $1.5M | $2.14B | Emerging Markets | +0.54% | |
| 33 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 2.43M | $18.9M | $27.58B | Emerging Markets | +0.55% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 23.08K | $190.2K | $290.3M | Emerging Markets | +0.09% | |
| 35 | ECON Columbia Research Enhanced Emerging… | 0.06% | 23.88K | $196.9K | $310.9M | Emerging Markets | +0.62% | |
| 36 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 33.72K | $277.4K | $441.1M | Emerging Markets | +0.62% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 2.44M | $19.0M | $31.18B | Emerging Markets | +0.48% | |
| 38 | GSEE Goldman Sachs MarketBeta Emerging… | 0.06% | 9.61K | $79.2K | $137.3M | Emerging Markets | +0.49% | |
| 39 | GLOF iShares Global Equity Factor ETF | 0.05% | 14.13K | $116.5K | $214.2M | Developed Markets | +0.17% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 11.14M | $86.5M | $160.58B | Emerging Markets | +0.56% | |
| 41 | DFSE Dimensional Emerging Markets… | 0.05% | 44.20K | $343.4K | $642.2M | Emerging Markets | +0.43% | |
| 42 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 61.60K | $477.3K | $882.7M | Emerging Markets | +0.48% | |
| 43 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 13.31M | $82.9M | $162.30B | Emerging Markets | +0.56% | |
| 44 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 18.99K | $156.5K | $322.2M | Emerging Markets | +0.60% | |
| 45 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 18.77K | $158.8K | $353.5M | Emerging Markets | +0.51% | |
| 46 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 547.28K | $4.3M | $10.02B | Emerging Markets | +0.67% | |
| 47 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 14.54K | $75.2K | $118.2M | Developed Markets | -0.43% | |
| 48 | VYMI Vanguard International High Dividend… | 0.03% | 1.04M | $6.5M | $21.90B | Financials | -0.53% | |
| 49 | AVES Avantis Emerging Markets Value ETF | 0.03% | 52.05K | $403.3K | $1.50B | Emerging Markets | +0.39% | |
| 50 | DEHP Dimensional - Emerging Markets High… | 0.03% | 14.38K | $118.6K | $452.8M | Emerging Markets | +0.52% | |
| 51 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 50.64K | $392.4K | $1.72B | Emerging Markets | +0.37% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 9.17K | $75.6K | $356.3M | Developed Markets | +0.01% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 7.95K | $67.3K | $320.5M | Developed Markets | -0.29% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 321.51K | $2.5M | $12.60B | Financials | +0.01% | |
| 55 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 15.11K | $125.9K | $648.5M | Developed Markets | +0.02% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.02% | 1.41M | $10.9M | $61.10B | Developed Markets | +0.07% | |
| 57 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.29M | $14.3M | $95.90B | Developed Markets | -0.02% | |
| 58 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 768.79K | $6.3M | $3.7M | Developed Markets | +0.03% | |
| 59 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 768.79K | $6.3M | $13.4M | Developed Markets | 0.00% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.11M | $87.9M | $646.20B | Developed Markets | +0.06% | |
| 61 | DNL WisdomTree Global ex-U.S. Quality… | 0.01% | 10.88K | $60.0K | $502.0M | Emerging Markets | +0.57% | |
| 62 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 171.94K | $1.3M | $12.65B | Developed Markets | +0.25% | |
| 63 | VETS Pacer Military Times Best Employers ETF | 0.01% | 592.03K | $3.5M | $1.9M | Developed Markets | +0.01% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.01% | 326.15K | $2.5M | $33.29B | Developed Markets | +0.48% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 353 | $2.9K | $41.6M | Developed Markets | +0.25% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 137 | $1.1K | $16.1M | Developed Markets | +0.53% | |
| 67 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 242 | $2.0K | $28.6M | Developed Markets | +0.37% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 513 | $4.2K | $61.4M | Developed Markets | +0.45% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 714 | $5.9K | $90.0M | Developed Markets | +0.31% | |
| 70 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 686 | $5.7K | $95.7M | Developed Markets | +0.20% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 689 | $5.7K | $111.4M | Developed Markets | +0.31% | |
| 72 | VT Vanguard Total World Stock ETF | 0.00% | 774.68K | $4.8M | $97.90B | Developed Markets | +0.49% | |
| 73 | AOA iShares Core 80/20 Aggressive… | 0.00% | 20.14K | $156.5K | $3.31B | Developed Markets | +0.32% | |
| 74 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 609 | $5.0K | $114.1M | Developed Markets | +0.21% | |
| 75 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 347 | $2.9K | $81.0M | Developed Markets | +0.23% | |
| 76 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 390.61K | $1.7M | $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.