どのETFが保有しているか 8TRA.DE?
Traton SE · Industrials · Agricultural - Machinery · DE — 27 ETFが保有、評価額 $139.0M にわたる 3.11M 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 | DIM WisdomTree International MidCap… | 0.68% | 29.60K | $1.1M | $170.5M | Dividend | -0.15% | |
| 2 | EUDG WisdomTree Europe Quality Dividend… | 0.64% | 11.72K | $451.2K | $70.3M | Dividend | -0.65% | |
| 3 | IHDG WisdomTree International Hedged Quality… | 0.62% | 351.49K | $13.5M | $2.21B | Dividend | -0.21% | |
| 4 | IQDG WisdomTree International Quality… | 0.61% | 113.73K | $4.4M | $730.3M | Dividend | -0.38% | |
| 5 | DTH WisdomTree International High Dividend… | 0.33% | 59.25K | $2.3M | $665.8M | Dividend | -0.58% | |
| 6 | DNL WisdomTree Global ex-U.S. Quality… | 0.25% | 31.09K | $1.2M | $502.0M | Emerging Markets | +0.61% | |
| 7 | JIVE JPMorgan International Value ETF | 0.20% | 177.54K | $7.9M | $3.85B | Financials | -0.41% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.17% | 118.73K | $5.3M | $3.18B | Developed Markets | +0.35% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.16% | 55.45K | $2.2M | $1.49B | Developed Markets | -0.11% | |
| 10 | DWM WisdomTree International Equity Fund | 0.14% | 24.16K | $930.3K | $692.9M | Financials | -0.48% | |
| 11 | FLGR Franklin FTSE Germany ETF | 0.13% | 1.20K | $51.2K | $39.9M | Developed Markets | +0.42% | |
| 12 | DEW WisdomTree Global High Dividend Fund | 0.09% | 3.29K | $126.7K | $163.8M | Dividend | -1.51% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 580 | $24.8K | $73.9M | Developed Markets | -0.97% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 288 | $12.3K | $38.1M | Developed Markets | -0.91% | |
| 15 | DFSI Dimensional International… | 0.02% | 6.73K | $298.6K | $1.20B | Developed Markets | -0.17% | |
| 16 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 15.46K | $685.0K | $3.03B | Developed Markets | -0.13% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.02% | 149.17K | $7.0M | $38.50B | Developed Markets | -0.45% | |
| 18 | VYMI Vanguard International High Dividend… | 0.02% | 82.18K | $3.9M | $21.90B | Financials | -0.49% | |
| 19 | FLEE Franklin FTSE Europe ETF | 0.02% | 495 | $21.2K | $121.5M | Financials | -0.93% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 181 | $7.8K | $56.7M | Developed Markets | -0.30% | |
| 21 | SCHF Schwab International Equity ETF | 0.01% | 157.26K | $7.0M | $69.84B | Developed Markets | -0.07% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 616.08K | $29.0M | $315.00B | Developed Markets | -0.04% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 145.24K | $6.8M | $95.90B | Developed Markets | +0.06% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.01% | 913.67K | $43.0M | $646.20B | Developed Markets | +0.13% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 18.73K | $830.8K | $15.51B | Developed Markets | -0.03% | |
| 26 | DFIV Dimensional - International Value ETF | 0.00% | 14.16K | $628.0K | $22.13B | Developed Markets | -0.36% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.00% | 9.44K | $418.4K | $18.36B | Developed Markets | -0.16% |
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.