어떤 ETF가 보유하고 있나요 COFA.PA?
Coface S.A. · Financial Services · Insurance - Specialty · FR — 35 ETF 보유 중, 평가액 $144.0M 전체 7.78M 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 | FYLD Cambria Foreign Shareholder Yield ETF | 0.98% | 375.26K | $7.0M | $714.3M | Dividend | +0.12% | |
| 2 | ICPY Tweedy, Browne International Insider +… | 0.92% | 39.38K | $729.8K | $69.2M | Developed Markets | +0.08% | |
| 3 | COPY Tweedy, Browne Insider + Value ETF | 0.65% | 147.08K | $2.7M | $314.3M | Developed Markets | +0.03% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.55% | 38.20K | $711.5K | $129.0M | Developed Markets | -0.13% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.24% | 86.55K | $1.6M | $688.3M | Developed Markets | +0.47% | |
| 6 | DISV Dimensional - International Small Cap… | 0.19% | 536.80K | $10.0M | $5.28B | Developed Markets | +0.38% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 10.35K | $191.3K | $186.6M | Financials | +0.39% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.10% | 39.47K | $737.4K | $696.6M | Developed Markets | -0.10% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 18.24K | $336.9K | $364.1M | Developed Markets | +0.23% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.08% | 14.54K | $268.5K | $355.8M | Developed Markets | +0.45% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.07% | 235.14K | $4.4M | $5.96B | Developed Markets | +0.50% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.07% | 210.80K | $3.9M | $5.79B | Developed Markets | +0.60% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.07% | 114.51K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.11K | $131.3K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 359.97K | $6.7M | $13.38B | Developed Markets | +0.38% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 360.75K | $6.6M | $13.60B | Developed Markets | +0.82% | |
| 17 | AVDE Avantis International Equity ETF | 0.04% | 414.47K | $7.8M | $19.25B | Developed Markets | -0.07% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.04% | 427.50K | $8.0M | $20.43B | Developed Markets | +0.68% | |
| 19 | DXIV Dimensional - International Vector… | 0.04% | 4.59K | $84.8K | $223.3M | Developed Markets | +0.10% | |
| 20 | AVSD Avantis Responsible International… | 0.03% | 6.23K | $115.0K | $363.1M | Developed Markets | -0.17% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 209.84K | $3.9M | $15.51B | Developed Markets | -0.03% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 983 | $18.2K | $76.1M | Financials | -0.43% | |
| 23 | DFSI Dimensional International… | 0.02% | 11.80K | $220.5K | $1.20B | Developed Markets | -0.17% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.30K | $117.6K | $678.9M | Financials | 0.00% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 73.20K | $1.4M | $9.51B | Developed Markets | -0.50% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 96.96K | $1.8M | $12.65B | Developed Markets | +0.37% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 115.09K | $2.2M | $18.36B | Developed Markets | -0.16% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.01% | 234.98K | $4.3M | $38.50B | Developed Markets | -0.45% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 800.71K | $15.0M | $196.04B | Developed Markets | -0.19% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 106.80K | $2.0M | $33.08B | Developed Markets | -0.10% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.68K | $395.7K | $6.50B | Developed Markets | +0.10% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 195.24K | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 101 | $1.9K | $31.1M | Developed Markets | +0.52% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 968.98K | $17.7M | $315.00B | Developed Markets | -0.04% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.49M | $27.1M | $646.20B | Developed Markets | +0.13% |
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.