어떤 ETF가 보유하고 있나요 AFRE.TA?
AFRICA ISRAEL RESIDENCES LTD — 16 ETF 보유 중, 평가액 $11.1M 전체 144.69K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIS iShares MSCI Israel ETF | 0.12% | 13.83K | $1.1M | $898.1M | Developed Markets | +0.79% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 7.14K | $556.9K | $1.08B | Real Estate | -0.63% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 22.64K | $1.6M | $3.90B | Real Estate | -0.48% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.03% | 3.00K | $234.2K | $688.3M | Developed Markets | -0.40% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.02% | 11.60K | $904.5K | $5.96B | Developed Markets | -0.30% | |
| 6 | DISV Dimensional - International Small Cap… | 0.01% | 9.77K | $761.8K | $5.28B | Developed Markets | -0.22% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 23.18K | $1.8M | $13.38B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 458 | $33.8K | $260.4M | Developed Markets | -0.25% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 452 | $33.3K | $355.8M | Developed Markets | -0.35% | |
| 10 | DXIV Dimensional - International Vector… | 0.01% | 225 | $16.6K | $223.3M | Developed Markets | -0.34% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 510 | $39.8K | $696.6M | Developed Markets | -0.56% | |
| 12 | DFSI Dimensional International… | 0.00% | 572 | $44.6K | $1.20B | Developed Markets | -0.47% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 6.08K | $474.2K | $15.51B | Developed Markets | -0.40% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 5.03K | $392.1K | $18.36B | Developed Markets | -0.39% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 40.20K | $3.1M | $196.04B | Developed Markets | -0.44% | |
| 16 | AVSD Avantis Responsible International… | 0.00% | 2 | $147.16 | $363.1M | Developed Markets | -0.39% |
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.