어떤 ETF가 보유하고 있나요 ADP.PA?
Aeroports de Paris S.A. · Industrials · Airlines, Airports & Air Services · FR — 68 ETF 보유 중, 평가액 $503.3M 전체 3.77M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BILD Macquarie Global Listed Infrastructure… | 3.23% | 2.05K | $262.4K | $6.3M | Infrastructure | -1.15% | |
| 2 | IGF iShares Global Infrastructure ETF | 2.00% | 1.61M | $211.3M | $10.57B | Infrastructure | -1.13% | |
| 3 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.22% | 1.07K | $191.6K | $12.9M | Developed Markets | +0.28% | |
| 4 | JETS U.S. Global Jets ETF | 0.52% | 32.70K | $4.2M | $851.4M | Developed Markets | -0.66% | |
| 5 | AVIV Avantis International Large Cap Value… | 0.20% | 31.16K | $4.1M | $2.09B | Developed Markets | -0.65% | |
| 6 | DIM WisdomTree International MidCap… | 0.19% | 2.53K | $318.8K | $170.5M | Dividend | -0.15% | |
| 7 | EWQ iShares MSCI France ETF | 0.18% | 4.86K | $617.0K | $345.1M | Financials | -1.64% | |
| 8 | DNL WisdomTree Global ex-U.S. Quality… | 0.16% | 6.25K | $770.5K | $502.0M | Emerging Markets | +0.31% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 2.95K | $374.2K | $364.6M | Developed Markets | +0.06% | |
| 10 | PABD iShares Paris-Aligned Climate Optimized… | 0.08% | 2.25K | $285.2K | $341.4M | Clean Energy | -0.46% | |
| 11 | AVSD Avantis Responsible International… | 0.08% | 2.26K | $286.1K | $363.1M | Developed Markets | -0.62% | |
| 12 | DXIV Dimensional - International Vector… | 0.06% | 1.09K | $138.2K | $223.3M | Developed Markets | -0.27% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 360 | $45.7K | $73.9M | Developed Markets | 0.00% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.06% | 180 | $22.8K | $38.1M | Developed Markets | 0.00% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 6.46K | $803.7K | $1.49B | Developed Markets | -0.60% | |
| 16 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 2.56K | $336.4K | $598.5M | Developed Markets | -0.18% | |
| 17 | EZU iShares MSCI Eurozone ETF | 0.06% | 42.35K | $5.6M | $9.97B | Financials | -0.73% | |
| 18 | DWM WisdomTree International Equity Fund | 0.05% | 2.67K | $336.3K | $692.9M | Financials | -0.56% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 278 | $35.6K | $76.1M | Financials | 0.00% | |
| 20 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 380 | $48.2K | $111.4M | Developed Markets | +0.14% | |
| 21 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 3.71K | $487.6K | $1.18B | Clean Energy | +0.34% | |
| 22 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 208 | $26.6K | $68.8M | Developed Markets | -0.33% | |
| 23 | DFIS Dimensional - International Small Cap… | 0.04% | 17.39K | $2.3M | $5.96B | Developed Markets | +0.27% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 49.91K | $6.6M | $17.24B | Developed Markets | -0.23% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 167 | $21.3K | $56.7M | Developed Markets | -0.29% | |
| 26 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 336 | $42.7K | $114.1M | Developed Markets | +0.02% | |
| 27 | DFSI Dimensional International… | 0.04% | 3.37K | $441.9K | $1.20B | Developed Markets | +0.06% | |
| 28 | IRTR iShares LifePath Retirement ETF | 0.04% | 173 | $21.9K | $59.8M | Developed Markets | -0.02% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.04% | 43.32K | $5.7M | $15.51B | Developed Markets | -0.32% | |
| 30 | AVDE Avantis International Equity ETF | 0.04% | 52.14K | $6.9M | $19.12B | Developed Markets | -0.30% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.03% | 93.56K | $13.0M | $38.50B | Developed Markets | -0.63% | |
| 32 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 213 | $27.0K | $81.0M | Developed Markets | +0.06% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.03% | 315 | $40.3K | $121.5M | Financials | -0.93% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 1.77K | $232.9K | $794.6M | Developed Markets | -0.82% | |
| 35 | VYMI Vanguard International High Dividend… | 0.03% | 46.18K | $6.4M | $21.90B | Financials | -0.69% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 26.41K | $3.5M | $12.65B | Developed Markets | +0.12% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.03% | 19.64K | $2.6M | $9.51B | Developed Markets | -0.69% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.02% | 30.96K | $4.1M | $18.36B | Developed Markets | -0.38% | |
| 39 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 161 | $20.5K | $95.7M | Developed Markets | +0.17% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 14.35K | $1.9M | $9.38B | Financials | -0.53% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 11.34K | $1.5M | $7.55B | Developed Markets | -0.46% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.02% | 118.99K | $15.6M | $80.26B | Financials | -0.45% | |
| 43 | DIHP Dimensional International High… | 0.02% | 9.47K | $1.2M | $6.65B | Developed Markets | -0.53% | |
| 44 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 263.72K | $34.6M | $196.04B | Developed Markets | -0.39% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.02% | 8.22K | $1.1M | $6.50B | Developed Markets | -0.18% | |
| 46 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 8.20K | $1.0M | $6.14B | Developed Markets | -0.52% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 385.96K | $53.5M | $315.00B | Developed Markets | -0.19% | |
| 48 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 736 | $96.7K | $654.4M | Developed Markets | -0.53% | |
| 49 | IDEV iShares Core MSCI International… | 0.01% | 36.32K | $4.8M | $33.08B | Developed Markets | -0.32% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 94.65K | $13.1M | $95.90B | Developed Markets | -0.12% | |
| 51 | TLTD Northern Trust Morningstar Developed… | 0.01% | 704 | $92.4K | $696.6M | Developed Markets | -0.11% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 11.90K | $1.6M | $12.60B | Financials | -0.13% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.01% | 580.38K | $80.4M | $646.20B | Developed Markets | -0.09% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 339 | $43.0K | $356.3M | Developed Markets | -0.14% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 256 | $32.7K | $320.5M | Developed Markets | -0.46% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.01% | 38.67K | $5.1M | $61.10B | Developed Markets | -0.04% | |
| 57 | IMFL Invesco International Developed Dynamic… | 0.01% | 445 | $58.5K | $1.09B | Developed Markets | -0.23% | |
| 58 | TOK iShares MSCI Kokusai ETF | 0.00% | 99 | $12.6K | $256.7M | Developed Markets | 0.00% | |
| 59 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 305 | $40.0K | $811.7M | Developed Markets | 0.00% | |
| 60 | VT Vanguard Total World Stock ETF | 0.00% | 29.64K | $4.1M | $97.90B | Developed Markets | +0.27% | |
| 61 | URTH iShares MSCI World ETF | 0.00% | 2.30K | $301.4K | $8.24B | Developed Markets | +0.32% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $567.40 | $16.1M | Developed Markets | 0.00% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 12 | $1.5K | $41.6M | Developed Markets | +0.19% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $1.0K | $28.6M | Developed Markets | +0.19% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 17 | $2.1K | $61.4M | Developed Markets | +0.21% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 23 | $3.0K | $90.0M | Developed Markets | +0.14% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.00% | 5.65K | $742.0K | $33.29B | Developed Markets | +0.26% | |
| 68 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $2.4K | $113.9M | Developed Markets | 0.00% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.