哪些ETF持有 CMBN.SW?
Cembra Money Bank AG · Financial Services · Banks - Regional · CH — 46 ETF持有，市值 $215.4M 覆盖 1.95M 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 | FID First Trust S&P International Dividend… | 0.93% | 14.93K | $1.6M | $172.9M | Dividend | +0.14% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 0.71% | 19.06K | $2.0M | $291.2M | Dividend | -0.13% | |
| 3 | ISVL iShares International Developed Small… | 0.44% | 13.83K | $1.5M | $337.9M | Developed Markets | -0.03% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.20% | 3.38K | $362.5K | $186.6M | Financials | +0.03% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.12% | 63.56K | $7.0M | $5.79B | Developed Markets | -0.48% | |
| 6 | DIM WisdomTree International MidCap… | 0.11% | 1.61K | $191.7K | $170.5M | Dividend | -0.25% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.14K | $334.6K | $355.8M | Developed Markets | -0.35% | |
| 8 | DXIV Dimensional - International Vector… | 0.09% | 1.85K | $198.0K | $223.3M | Developed Markets | -0.34% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 2.12K | $227.7K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 107.60K | $11.8M | $13.38B | Developed Markets | -0.30% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 111.47K | $12.4M | $13.60B | Developed Markets | -0.11% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.09% | 46.97K | $5.1M | $5.96B | Developed Markets | -0.30% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 2.80K | $299.6K | $364.6M | Developed Markets | -0.23% | |
| 14 | DISV Dimensional - International Small Cap… | 0.08% | 39.76K | $4.3M | $5.28B | Developed Markets | -0.22% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.06% | 18.25K | $2.0M | $3.18B | Developed Markets | -0.37% | |
| 16 | AVDE Avantis International Equity ETF | 0.06% | 103.99K | $11.4M | $19.12B | Developed Markets | -0.39% | |
| 17 | AVSD Avantis Responsible International… | 0.06% | 1.93K | $206.4K | $363.1M | Developed Markets | -0.39% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.05% | 92.83K | $10.2M | $20.17B | Developed Markets | -0.26% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.05% | 3.00K | $328.6K | $688.3M | Developed Markets | -0.40% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.04% | 52.97K | $5.8M | $15.51B | Developed Markets | -0.40% | |
| 21 | DFSI Dimensional International… | 0.03% | 3.55K | $388.7K | $1.20B | Developed Markets | -0.47% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.80K | $196.8K | $678.9M | Financials | -0.37% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 539 | $65.7K | $270.0M | Developed Markets | +0.13% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 20.70K | $2.3M | $9.51B | Developed Markets | -0.34% | |
| 25 | DEW WisdomTree Global High Dividend Fund | 0.02% | 249 | $29.7K | $163.8M | Dividend | -0.05% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 23.77K | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 70.35K | $7.8M | $38.50B | Developed Markets | -0.53% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 32.34K | $3.5M | $18.36B | Developed Markets | -0.39% | |
| 29 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.28K | $139.8K | $748.0M | Developed Markets | -0.45% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 44.91K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 227.18K | $24.8M | $196.04B | Developed Markets | -0.44% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 286.92K | $31.9M | $315.00B | Developed Markets | -0.46% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.91K | $657.5K | $6.50B | Developed Markets | -0.25% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 558 | $61.0K | $696.6M | Developed Markets | -0.56% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 31.71K | $3.4M | $42.23B | Developed Markets | -0.42% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 44.84K | $4.9M | $61.10B | Developed Markets | -0.40% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 421.84K | $46.9M | $646.20B | Developed Markets | -0.34% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $592.03 | $16.1M | Developed Markets | -0.13% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 14 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 21 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 42 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 38 | $4.1K | $113.9M | Developed Markets | -0.33% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 29 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.03K | $113.1K | $3.31B | Developed Markets | -0.12% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 30.14K | $3.4M | $97.90B | Developed Markets | -0.07% | |
| 46 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 8 | $957.74 | $1.49B | Developed Markets | -0.34% |
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.