どのETFが保有しているか ACE.MI?
ACEA S.p.A. · Utilities · Diversified Utilities · IT — 35 ETFが保有、評価額 $52.2M にわたる 2.26M 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 | RFDI First Trust RiverFront Dynamic… | 0.31% | 22.18K | $507.5K | $166.6M | Developed Markets | +0.75% | |
| 2 | RFAP First Trust RiverFront Dynamic Asia… | 0.31% | 22.18K | $507.5K | $8.7M | Real Estate | 0.00% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.24% | 71.37K | $1.6M | $652.4M | Developed Markets | +1.07% | |
| 4 | AFDM First Trust Active Factor International… | 0.16% | 10.58K | $236.5K | $147.2M | Developed Markets | +0.55% | |
| 5 | DIM WisdomTree International MidCap… | 0.14% | 10.19K | $230.2K | $159.7M | Dividend | +0.40% | |
| 6 | DTH WisdomTree International High Dividend… | 0.10% | 27.39K | $618.6K | $634.0M | Dividend | +0.31% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 5.50K | $122.7K | $161.7M | Financials | +1.02% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.05% | 8.12K | $181.5K | $352.4M | Developed Markets | +0.93% | |
| 9 | DISV Dimensional - International Small Cap… | 0.05% | 109.76K | $2.4M | $5.06B | Developed Markets | +0.46% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.04% | 105.07K | $2.4M | $5.48B | Developed Markets | +0.84% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.57K | $146.9K | $344.2M | Developed Markets | +0.83% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 57.00K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 186.11K | $4.1M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 3.73K | $83.2K | $255.9M | Developed Markets | +0.73% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 195.54K | $4.8M | $14.50B | Developed Markets | +0.98% | |
| 16 | DWM WisdomTree International Equity Fund | 0.02% | 5.95K | $134.4K | $655.5M | Financials | +0.89% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.02% | 50.11K | $1.1M | $5.75B | Developed Markets | +0.92% | |
| 18 | AVSD Avantis Responsible International… | 0.02% | 3.13K | $70.0K | $359.4M | Developed Markets | +0.70% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 82.23K | $1.8M | $15.02B | Developed Markets | +0.64% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 392 | $8.8K | $72.8M | Financials | +0.38% | |
| 21 | DFSI Dimensional International… | 0.01% | 5.52K | $123.0K | $1.15B | Developed Markets | +0.83% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 6.53K | $147.5K | $1.43B | Developed Markets | +0.60% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.88K | $64.2K | $655.6M | Financials | +0.73% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 37.72K | $840.9K | $9.12B | Developed Markets | +0.72% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 67.86K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.39K | $53.3K | $654.2M | Developed Markets | +0.55% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.01% | 122.81K | $3.0M | $39.10B | Developed Markets | +0.70% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 38.70K | $862.8K | $12.34B | International | +0.76% | |
| 29 | DXIV Dimensional - International Vector… | 0.01% | 655 | $14.6K | $229.8M | Developed Markets | +0.35% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 415.86K | $9.3M | $188.12B | Developed Markets | +0.68% | |
| 31 | DEW WisdomTree Global High Dividend Fund | 0.00% | 302 | $6.8K | $156.0M | Dividend | -0.02% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 502.88K | $12.2M | $323.80B | Developed Markets | +0.70% | |
| 33 | IDEV iShares Core MSCI International… | 0.00% | 50.58K | $1.1M | $32.64B | Developed Markets | +0.73% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 22.89K | $511.9K | $19.06B | Developed Markets | +0.58% | |
| 35 | AVNC Avantis All International Core Equity… | 0.00% | 32 | $715.70 | $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.