どのETFが保有しているか VOE.VI?
voestalpine AG · Basic Materials · Steel · AT — 66 ETFが保有、評価額 $385.4M にわたる 7.65M 口数.
保有銘柄基準日： Oct 10, 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 | EWO iShares MSCI Austria ETF | 4.33% | 166.23K | $7.9M | $183.1M | Financials | -0.34% | |
| 2 | SLX VanEck Steel ETF | 2.17% | 71.60K | $3.4M | $157.0M | Financials | +1.81% | |
| 3 | GVAL Cambria Global Value ETF | 0.92% | 111.44K | $5.6M | $579.6M | International | +0.40% | |
| 4 | ISVL iShares International Developed Small… | 0.87% | 59.36K | $2.8M | $324.6M | Developed Markets | +0.46% | |
| 5 | IPAV Global X Infrastructure Development… | 0.85% | 1.02K | $51.0K | $6.0M | Infrastructure | +0.80% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.75% | 18.84K | $940.3K | $112.2M | Developed Markets | +0.70% | |
| 7 | WWJD Inspire International ETF | 0.47% | 54.82K | $2.6M | $552.0M | Financials | +1.09% | |
| 8 | DISV Dimensional - International Small Cap… | 0.46% | 479.85K | $22.8M | $5.06B | Developed Markets | +0.46% | |
| 9 | UIVM VictoryShares International Value… | 0.39% | 25.36K | $1.3M | $329.2M | Developed Markets | +0.35% | |
| 10 | QINT American Century Quality Diversified… | 0.37% | 59.12K | $2.8M | $757.6M | Financials | +0.51% | |
| 11 | FEP First Trust Europe AlphaDEX Fund | 0.37% | 36.41K | $1.8M | $486.4M | Financials | +0.68% | |
| 12 | VIDI Vident International Equity Strategy ETF | 0.36% | 32.26K | $1.6M | $442.4M | International | +1.07% | |
| 13 | TISC Thrivent International Small Cap ETF | 0.34% | 8.22K | $390.3K | $114.9M | Developed Markets | +1.24% | |
| 14 | IEUS iShares MSCI Europe Small-Cap ETF | 0.33% | 11.32K | $537.7K | $161.7M | Financials | +1.02% | |
| 15 | PICK iShares MSCI Global Metals & Mining… | 0.33% | 164.78K | $7.8M | $2.40B | Materials | +2.33% | |
| 16 | CCNR ALPS Funds CoreCommodity Natural… | 0.24% | 21.57K | $1.1M | $437.4M | Developed Markets | +0.77% | |
| 17 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.24% | 62.41K | $3.1M | $1.27B | Developed Markets | +0.43% | |
| 18 | INEQ Columbia International Equity Income ETF | 0.23% | 4.49K | $213.1K | $90.8M | Dividend | +0.49% | |
| 19 | BLES Inspire Global Hope ETF | 0.23% | 8.05K | $382.6K | $158.8M | Developed Markets | +0.97% | |
| 20 | IFLR Innovator International Developed… | 0.18% | 3.63K | $181.0K | $98.6M | Developed Markets | +0.59% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.17% | 205.28K | $9.7M | $5.75B | Developed Markets | +0.92% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.16% | 455.32K | $24.2M | $14.50B | Developed Markets | +0.98% | |
| 23 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 384.69K | $18.3M | $12.71B | Developed Markets | +0.82% | |
| 24 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 7.71K | $366.2K | $255.9M | Developed Markets | +0.73% | |
| 25 | DIM WisdomTree International MidCap… | 0.12% | 3.80K | $190.9K | $159.7M | Dividend | +0.40% | |
| 26 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 2.91K | $145.7K | $173.9M | Clean Energy | 0.00% | |
| 27 | DXIV Dimensional - International Vector… | 0.08% | 3.89K | $184.6K | $229.8M | Developed Markets | +0.35% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.08% | 31.68K | $1.5M | $2.02B | Developed Markets | +0.34% | |
| 29 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 25.16K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 30 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 25.16K | $1.2M | $1.79B | Financials | +0.61% | |
| 31 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 943 | $47.1K | $72.8M | Financials | +0.38% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.06% | 189.16K | $9.0M | $15.02B | Developed Markets | +0.64% | |
| 33 | IDMO Invesco S&P International Developed… | 0.05% | 46.52K | $2.3M | $4.22B | Developed Markets | +0.40% | |
| 34 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 30.07K | $1.5M | $2.89B | Developed Markets | +0.37% | |
| 35 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 6.52K | $309.7K | $655.6M | Financials | +0.73% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 298 | $14.1K | $30.4M | Developed Markets | +0.63% | |
| 37 | VDV Vanguard World Fund - Vanguard… | 0.04% | 238 | $12.6K | $31.5M | Developed Markets | +0.46% | |
| 38 | INTF iShares International Equity Factor ETF | 0.04% | 30.88K | $1.5M | $3.65B | Developed Markets | +0.49% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 0.04% | 2.10K | $104.7K | $260.5M | Developed Markets | 0.00% | |
| 40 | VGK Vanguard FTSE Europe ETF | 0.04% | 287.92K | $15.3M | $39.10B | Developed Markets | +0.70% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 97.28K | $4.6M | $12.34B | International | +0.76% | |
| 42 | GIEQ Goldman Sachs Data Enhanced… | 0.04% | 332 | $15.8K | $42.8M | Developed Markets | +0.59% | |
| 43 | IEUR iShares Core MSCI Europe ETF | 0.04% | 70.00K | $3.3M | $9.12B | Developed Markets | +0.72% | |
| 44 | CVIE Calvert International Responsible Index… | 0.04% | 3.49K | $174.1K | $492.2M | Developed Markets | +0.75% | |
| 45 | AVDE Avantis International Equity ETF | 0.03% | 118.11K | $5.6M | $19.06B | Developed Markets | +0.58% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.03% | 106.03K | $5.0M | $17.78B | Developed Markets | +0.66% | |
| 47 | GSID Goldman Sachs MarketBeta International… | 0.02% | 4.81K | $228.6K | $965.3M | Developed Markets | +0.38% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 5.84K | $293.3K | $1.43B | Developed Markets | +0.60% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 792.78K | $37.6M | $188.12B | Developed Markets | +0.68% | |
| 50 | IDEV iShares Core MSCI International… | 0.02% | 136.55K | $6.5M | $32.64B | Developed Markets | +0.73% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.17M | $62.1M | $323.80B | Developed Markets | +0.70% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.87K | $88.8K | $623.7M | Developed Markets | +0.84% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.77M | $93.7M | $665.70B | Developed Markets | +0.86% | |
| 54 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 283 | $14.1K | $119.3M | Developed Markets | +0.17% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 134.82K | $6.4M | $58.21B | Developed Markets | +0.90% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.39K | $69.5K | $654.2M | Developed Markets | +0.55% | |
| 57 | VT Vanguard Total World Stock ETF | 0.01% | 97.64K | $5.2M | $101.70B | Developed Markets | +0.69% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $811.38 | $16.6M | Developed Markets | +0.59% | |
| 59 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 32 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 49 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 70 | $3.3K | $68.2M | Developed Markets | +0.73% | |
| 62 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 94 | $4.4K | $97.7M | Developed Markets | +0.76% | |
| 63 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.07K | $146.0K | $3.34B | — | +0.54% | |
| 64 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 92 | $4.4K | $106.8M | Developed Markets | +0.70% | |
| 65 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 92 | $4.4K | $121.6M | Developed Markets | +0.63% | |
| 66 | AVNC Avantis All International Core Equity… | 0.00% | 17 | $810.31 | $97.2M | Developed Markets | 0.00% |
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.