어떤 ETF가 보유하고 있나요 BGEO.L?
Lion Finance Group PLC · Financial Services · Banks - Regional · GB — 61 ETF 보유 중, 평가액 $542.2M 전체 3.14M 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 | PIZ Invesco Dorsey Wright Developed Markets… | 2.49% | 98.09K | $17.8M | $716.5M | Developed Markets | +0.55% | |
| 2 | BCGS Bancreek Global Select ETF | 1.99% | 5.23K | $809.2K | $38.0M | Emerging Markets | 0.00% | |
| 3 | FKU First Trust United Kingdom AlphaDEX Fund | 1.91% | 4.31K | $748.1K | $40.2M | Developed Markets | +0.01% | |
| 4 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.21% | 3.02K | $525.0K | $44.1M | Financials | +0.19% | |
| 5 | ISVL iShares International Developed Small… | 0.89% | 17.06K | $3.0M | $337.9M | Developed Markets | +0.50% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.66% | 19.78K | $3.6M | $543.9M | Financials | -0.15% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.60% | 683.84K | $124.5M | $20.17B | Developed Markets | +0.68% | |
| 8 | DISV Dimensional - International Small Cap… | 0.57% | 166.15K | $30.2M | $5.28B | Developed Markets | +0.38% | |
| 9 | AGEM abrdn Emerging Markets Dividend Active… | 0.42% | 8.90K | $1.5M | $370.4M | Dividend | -0.08% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.37% | 3.90K | $678.6K | $186.6M | Financials | +0.39% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.34% | 13.00K | $2.4M | $688.3M | Developed Markets | +0.47% | |
| 12 | EUDG WisdomTree Europe Quality Dividend… | 0.32% | 1.52K | $225.7K | $70.8M | Dividend | -0.74% | |
| 13 | PBEU Portfolio Building Block European Banks… | 0.25% | 6.58K | $1.1M | $438.8M | Financials | -1.60% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.24% | 77.33K | $14.1M | $5.96B | Developed Markets | +0.50% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.23% | 74.04K | $13.5M | $5.79B | Developed Markets | +0.60% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.23% | 4.44K | $770.6K | $355.8M | Developed Markets | +0.45% | |
| 17 | DIM WisdomTree International MidCap… | 0.18% | 2.03K | $300.8K | $170.5M | Dividend | -0.15% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 122.77K | $22.3M | $13.38B | Developed Markets | +0.38% | |
| 19 | IQDG WisdomTree International Quality… | 0.17% | 8.12K | $1.2M | $730.3M | Dividend | -0.38% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 2.42K | $421.9K | $260.4M | Developed Markets | +0.20% | |
| 21 | IHDG WisdomTree International Hedged Quality… | 0.16% | 23.73K | $3.5M | $2.21B | Dividend | -0.21% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 131.83K | $20.7M | $13.60B | Developed Markets | +0.82% | |
| 23 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 2.85K | $494.1K | $364.6M | Developed Markets | +0.23% | |
| 24 | JIVE JPMorgan International Value ETF | 0.13% | 28.21K | $5.1M | $3.85B | Financials | -0.41% | |
| 25 | QINT American Century Quality Diversified… | 0.13% | 5.45K | $983.1K | $747.6M | Financials | +0.12% | |
| 26 | DXIV Dimensional - International Vector… | 0.11% | 1.40K | $244.1K | $223.3M | Developed Markets | +0.10% | |
| 27 | FNDC Schwab Fundamental International Small… | 0.11% | 18.63K | $3.4M | $3.18B | Developed Markets | +0.35% | |
| 28 | INTF iShares International Equity Factor ETF | 0.10% | 21.19K | $3.9M | $3.81B | Developed Markets | -0.25% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.09% | 164 | $28.6K | $31.1M | Developed Markets | +0.52% | |
| 30 | AVDE Avantis International Equity ETF | 0.08% | 88.93K | $16.2M | $19.12B | Developed Markets | -0.07% | |
| 31 | AVSD Avantis Responsible International… | 0.08% | 1.67K | $290.4K | $363.1M | Developed Markets | -0.17% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.08% | 66.65K | $12.1M | $15.51B | Developed Markets | -0.03% | |
| 33 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 2.10K | $382.2K | $678.9M | Financials | 0.00% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 38.23K | $6.9M | $12.65B | Developed Markets | +0.37% | |
| 35 | AVIV Avantis International Large Cap Value… | 0.05% | 6.22K | $1.1M | $2.09B | Developed Markets | -0.37% | |
| 36 | DFSI Dimensional International… | 0.05% | 3.31K | $601.4K | $1.20B | Developed Markets | -0.17% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.04% | 20.09K | $3.7M | $9.51B | Developed Markets | -0.50% | |
| 38 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 3.18K | $579.2K | $1.72B | Emerging Markets | +0.46% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.03% | 82.11K | $12.9M | $38.50B | Developed Markets | -0.45% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.03% | 30.59K | $5.6M | $18.36B | Developed Markets | -0.16% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.03% | 1.02K | $185.9K | $696.6M | Developed Markets | -0.10% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 261.50K | $47.5M | $196.04B | Developed Markets | -0.18% | |
| 43 | IDEV iShares Core MSCI International… | 0.02% | 39.98K | $7.3M | $33.08B | Developed Markets | -0.10% | |
| 44 | DWM WisdomTree International Equity Fund | 0.02% | 988 | $146.4K | $692.9M | Financials | -0.48% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 337.86K | $53.1M | $315.00B | Developed Markets | -0.04% | |
| 46 | IXUS iShares Core MSCI Total International… | 0.02% | 54.78K | $10.0M | $61.10B | Developed Markets | +0.14% | |
| 47 | VSGX Vanguard ESG International Stock ETF | 0.02% | 6.72K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.30K | $193.3K | $1.49B | Developed Markets | -0.11% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 507.82K | $79.8M | $646.20B | Developed Markets | +0.13% | |
| 50 | DEW WisdomTree Global High Dividend Fund | 0.01% | 62 | $9.2K | $163.8M | Dividend | -1.51% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 13 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 5 | $858.16 | $16.1M | Developed Markets | +0.18% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 9 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 19 | $3.2K | $61.4M | Developed Markets | +0.42% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 921 | $167.4K | $3.31B | Developed Markets | +0.33% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 26 | $4.5K | $90.0M | Developed Markets | +0.44% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 25 | $4.3K | $95.7M | Developed Markets | +0.21% | |
| 58 | VT Vanguard Total World Stock ETF | 0.00% | 27.57K | $4.3M | $97.90B | Developed Markets | +0.44% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 25 | $4.4K | $111.4M | Developed Markets | +0.34% | |
| 60 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 799 | $145.3K | $3.76B | Developed Markets | +0.24% | |
| 61 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 22 | $3.9K | $114.1M | Developed Markets | +0.10% |
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.