Hangi ETF'ler sahip DB?
Deutsche Bank AG · Financial Services · Banks - Regional · DE — 26 ETF'ler tutuyor, değer $194.2M genelinde 11.17M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GSIB Themes Global Systemically Important… | 3.68% | 45.52K | $1.7M | $48.4M | Financials | +0.48% | |
| 2 | ZDEU SPDR Solactive Germany ETF | 1.99% | 40.88K | $393.0K | $29.2M | Developed Markets | +4.18% | |
| 3 | GINX SGI Enhanced Global Income ETF | 1.77% | 35.77K | $1.4M | $81.4M | Developed Markets | -0.05% | |
| 4 | PCEB Polen Euro High Yield Bond ETF | 1.14% | 200.00K | $248.1K | $9.8M | High Yield Bonds | -0.29% | |
| 5 | IDMO Invesco S&P International Developed… | 0.88% | 994.87K | $38.6M | $4.37B | Developed Markets | -0.39% | |
| 6 | FLEH Franklin FTSE Europe Hedged ETF | 0.79% | 12.07K | $341.2K | $29.2M | Developed Markets | -0.36% | |
| 7 | SCRD Janus Henderson Sustainable Corporate… | 0.65% | 187.00K | $200.4K | $30.3M | Corporate Bonds | -0.28% | |
| 8 | APIE ActivePassive International Equity ETF | 0.44% | 131.49K | $5.1M | $953.8M | Developed Markets | -0.43% | |
| 9 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.44% | 2.20K | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 10 | FLUD Franklin Ultra Short Bond ETF | 0.38% | 2.18M | $2.2M | $581.7M | Bonds | -0.04% | |
| 11 | FLUD Franklin Ultra Short Bond ETF | 0.34% | 1.95M | $2.0M | $581.7M | Bonds | -0.04% | |
| 12 | FLUD Franklin Ultra Short Bond ETF | 0.31% | 1.80M | $1.8M | $581.7M | Bonds | -0.04% | |
| 13 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.24% | 40.20K | $1.6M | $654.4M | Developed Markets | -0.30% | |
| 14 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.23% | 181.25K | $7.0M | $3.04B | Developed Markets | -0.45% | |
| 15 | DFIV Dimensional - International Value ETF | 0.22% | 1.23M | $48.1M | $22.13B | Developed Markets | -0.31% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.17% | 670.43K | $26.2M | $15.51B | Developed Markets | -0.40% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.17% | 775.43K | $30.3M | $18.36B | Developed Markets | -0.39% | |
| 18 | FTLS First Trust Long/Short Equity ETF | 0.15% | 89.59K | $3.5M | $2.52B | Developed Markets | +0.39% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 466.34K | $18.2M | $12.65B | Developed Markets | -0.29% | |
| 20 | FTHI First Trust BuyWrite Income ETF | 0.12% | 74.02K | $2.9M | $2.48B | Covered Call | +0.29% | |
| 21 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 42.00K | $1.6M | $1.60B | Clean Energy | -0.15% | |
| 22 | DXIV Dimensional - International Vector… | 0.10% | 5.64K | $212.0K | $223.3M | Developed Markets | -0.34% | |
| 23 | VOXP Vanguard World Fund - Vanguard… | 0.08% | 120 | $4.5K | $5.5M | Communication Services | -0.11% | |
| 24 | DFSI Dimensional International… | 0.05% | 15.40K | $601.3K | $1.20B | Developed Markets | -0.47% | |
| 25 | WSGE Warren Street Global Equity ETF | 0.02% | 317 | $12.0K | $55.9M | Preferred Stocks | +0.09% | |
| 26 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 343 | $10.0K | $0.00 | Active | -0.10% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.