どのETFが保有しているか AVON.L?
AVON TECHNOLOGIES PLC — 16 ETFが保有、評価額 $7.1M にわたる 295.19K 口数.
保有銘柄基準日： Aug 26, 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 | ARMY Tema International Defense Innovation… | 1.37% | 4.21K | $104.7K | $7.5M | Artificial Intelligence | +0.54% | |
| 2 | GDFN Tema International Defense Innovation… | 1.37% | 4.21K | $104.7K | $7.5M | Defense | +1.26% | |
| 3 | ASCI abrdn International Small Cap Active ETF | 0.89% | 29.14K | $717.3K | $80.4M | Preferred Stocks | +0.13% | |
| 4 | WDEF WisdomTree Europe Defense Fund | 0.30% | 13.28K | $276.5K | $102.2M | Defense | +0.06% | |
| 5 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.14% | 2.52K | $62.1K | $44.1M | Financials | +0.19% | |
| 6 | EUAD Select STOXX Europe Aerospace & Defense… | 0.06% | 26.70K | $677.9K | $980.3M | Technology | -0.43% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.40K | $83.7K | $186.6M | Financials | +0.22% | |
| 8 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.04% | 3.25K | $67.7K | $167.1M | Dividend | +0.03% | |
| 9 | DLS WisdomTree International SmallCap… | 0.04% | 20.67K | $430.4K | $1.09B | Dividend | +0.15% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.04% | 7.98K | $166.2K | $430.9M | Developed Markets | -0.04% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 13.10K | $295.2K | $1.49B | Developed Markets | -0.53% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.96K | $48.2K | $260.4M | Developed Markets | +0.07% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 99.10K | $2.4M | $13.38B | Developed Markets | +0.24% | |
| 14 | DWM WisdomTree International Equity Fund | 0.01% | 3.84K | $80.0K | $692.9M | Financials | -0.52% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 48 | $1.2K | $31.1M | Developed Markets | +0.45% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 61.78K | $1.5M | $196.04B | Developed Markets | -0.35% |
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.