ETF nào đang nắm giữ ACX.MC?
Acerinox, S.A. · Basic Materials · Steel · ES — 50 Các ETF đang nắm giữ, trị giá $364.3M trên 18.18M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLX VanEck Steel ETF | 1.44% | 124.23K | $2.5M | $174.2M | Financials | +0.66% | |
| 2 | ISVL iShares International Developed Small… | 0.67% | 112.15K | $2.2M | $337.9M | Developed Markets | +0.41% | |
| 3 | IPAV Global X Infrastructure Development… | 0.57% | 1.55K | $30.9K | $5.5M | Infrastructure | +0.01% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.48% | 52.45K | $623.9K | $129.0M | Developed Markets | -0.13% | |
| 5 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.43% | 446.28K | $7.7M | $1.84B | Developed Markets | -0.40% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.37% | 3.76M | $76.1M | $20.17B | Developed Markets | +0.65% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.28% | 93.95K | $1.9M | $688.3M | Developed Markets | +0.36% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.22% | 20.73K | $412.1K | $186.6M | Financials | +0.34% | |
| 9 | PICK iShares MSCI Global Metals & Mining… | 0.21% | 254.78K | $5.1M | $2.50B | Materials | +0.40% | |
| 10 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 48.04K | $962.3K | $473.2M | Developed Markets | +0.57% | |
| 11 | DISV Dimensional - International Small Cap… | 0.18% | 478.38K | $9.6M | $5.28B | Developed Markets | +0.32% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.18% | 505.02K | $10.2M | $5.79B | Developed Markets | +0.62% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.13% | 22.18K | $439.7K | $355.8M | Developed Markets | +0.47% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.13% | 379.83K | $7.6M | $5.96B | Developed Markets | +0.40% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 888.16K | $17.9M | $13.60B | Developed Markets | +0.70% | |
| 16 | DIM WisdomTree International MidCap… | 0.11% | 10.36K | $177.8K | $170.5M | Dividend | -0.18% | |
| 17 | DTH WisdomTree International High Dividend… | 0.10% | 41.10K | $705.6K | $665.8M | Dividend | -0.49% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 12.76K | $253.5K | $260.4M | Developed Markets | +0.12% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 646.21K | $13.0M | $13.38B | Developed Markets | +0.33% | |
| 20 | AVSD Avantis Responsible International… | 0.08% | 14.00K | $277.4K | $363.1M | Developed Markets | -0.26% | |
| 21 | AVDE Avantis International Equity ETF | 0.06% | 578.98K | $11.7M | $19.12B | Developed Markets | -0.13% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 300.71K | $6.1M | $15.51B | Developed Markets | -0.14% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 1.40K | $28.0K | $76.1M | Financials | -0.40% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.04% | 466.96K | $9.4M | $26.10B | Financials | -0.28% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.13K | $224.1K | $678.9M | Financials | -0.03% | |
| 26 | DEW WisdomTree Global High Dividend Fund | 0.03% | 2.45K | $42.1K | $163.8M | Dividend | -1.02% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 23.91K | $407.9K | $1.49B | Developed Markets | -0.40% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.03% | 558.57K | $11.2M | $38.50B | Developed Markets | -0.49% | |
| 29 | DFSI Dimensional International… | 0.03% | 17.18K | $345.8K | $1.20B | Developed Markets | -0.23% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.03% | 9.24K | $186.0K | $696.6M | Developed Markets | -0.14% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 38.89K | $785.7K | $3.04B | Developed Markets | -0.10% | |
| 32 | IEUR iShares Core MSCI Europe ETF | 0.02% | 109.09K | $2.2M | $9.51B | Developed Markets | -0.59% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 142.23K | $2.9M | $12.65B | Developed Markets | +0.25% | |
| 34 | DXIV Dimensional - International Vector… | 0.02% | 2.40K | $47.7K | $223.3M | Developed Markets | +0.11% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 334 | $6.6K | $31.1M | Developed Markets | +0.63% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.02% | 172.73K | $3.5M | $18.36B | Developed Markets | -0.22% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 240.91K | $4.8M | $33.08B | Developed Markets | -0.16% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.30M | $46.3M | $315.00B | Developed Markets | -0.13% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.01% | 47.34K | $953.1K | $6.50B | Developed Markets | +0.01% | |
| 40 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.35M | $27.1M | $196.04B | Developed Markets | -0.25% | |
| 41 | DWM WisdomTree International Equity Fund | 0.01% | 4.63K | $79.6K | $692.9M | Financials | -0.50% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.45M | $69.4M | $646.20B | Developed Markets | +0.06% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 253.37K | $5.1M | $61.10B | Developed Markets | +0.07% | |
| 44 | VT Vanguard Total World Stock ETF | 0.00% | 184.03K | $3.7M | $97.90B | Developed Markets | +0.49% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 30 | $589.21 | $16.1M | Developed Markets | +0.53% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 76 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 52 | $1.0K | $28.6M | Developed Markets | +0.37% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 112 | $2.2K | $61.4M | Developed Markets | +0.45% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 155 | $3.1K | $90.0M | Developed Markets | +0.31% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.55K | $111.7K | $3.31B | Developed Markets | +0.32% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.