哪些ETF持有 AERO.SW?
Montana Aerospace AG — 23 ETF持有,市值 $40.7M 覆盖 1.33M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XDEF Xtrackers Europe Defense Technologies… | 0.56% | 853 | $26.4K | $4.6M | Technology | -0.57% | |
| 2 | DISV Dimensional - International Small Cap… | 0.12% | 199.78K | $6.2M | $5.28B | Developed Markets | +0.09% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 3.30K | $101.3K | $186.6M | Financials | +0.48% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.04% | 70.78K | $2.2M | $5.96B | Developed Markets | +0.27% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.04% | 65.85K | $2.1M | $5.79B | Developed Markets | +0.46% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 2.90K | $88.0K | $355.8M | Developed Markets | +0.23% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 123.46K | $3.7M | $13.60B | Developed Markets | +0.60% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.11K | $64.8K | $260.4M | Developed Markets | -0.15% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 107.00K | $3.3M | $13.38B | Developed Markets | +0.17% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 1.10K | $33.7K | $223.3M | Developed Markets | -0.27% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.08K | $64.6K | $678.9M | Financials | -0.24% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 56.51K | $1.8M | $19.12B | Developed Markets | -0.30% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 43.07K | $1.3M | $15.51B | Developed Markets | -0.32% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.76K | $54.6K | $748.0M | Developed Markets | -0.61% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.88K | $804.3K | $12.65B | Developed Markets | +0.12% | |
| 16 | DFSI Dimensional International… | 0.01% | 2.27K | $70.7K | $1.20B | Developed Markets | +0.06% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 34.37K | $1.1M | $18.36B | Developed Markets | -0.38% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.33K | $41.2K | $696.6M | Developed Markets | -0.11% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 72.85K | $2.2M | $38.50B | Developed Markets | -0.63% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.01% | 34.55K | $1.1M | $20.17B | Developed Markets | +0.42% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 178.88K | $5.6M | $196.04B | Developed Markets | -0.39% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 295.53K | $8.9M | $315.00B | Developed Markets | -0.19% | |
| 23 | AVSD Avantis Responsible International… | 0.00% | 2 | $60.70 | $363.1M | Developed Markets | -0.62% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.