어떤 ETF가 보유하고 있나요 DIA.MI?
DiaSorin SpA — 31 ETF 보유 중, 평가액 $90.9M 전체 1.08M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | HTEC ROBO Global Healthcare Technology and… | 1.19% | 10.52K | $918.6K | $74.5M | Technology | +0.58% | |
| 2 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.26% | 58.08K | $4.7M | $1.84B | Developed Markets | -0.37% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.17% | 2.07K | $213.8K | $129.0M | Developed Markets | -0.13% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 2.15K | $188.1K | $186.6M | Financials | +0.63% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 2.63K | $229.1K | $364.6M | Developed Markets | +0.24% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 430 | $34.9K | $70.8M | Dividend | -0.44% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 1.39K | $121.3K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 70.37K | $6.2M | $13.38B | Developed Markets | +0.41% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 77.29K | $6.4M | $13.60B | Developed Markets | +0.65% | |
| 10 | DIM WisdomTree International MidCap… | 0.04% | 841 | $68.2K | $170.5M | Dividend | -0.18% | |
| 11 | VIGI Vanguard International Dividend… | 0.03% | 38.45K | $3.2M | $9.40B | Dividend | +0.10% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 4.26K | $335.0K | $1.49B | Developed Markets | -0.40% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.02% | 6.22K | $504.5K | $2.21B | Dividend | -0.33% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 192 | $16.8K | $76.1M | Financials | -0.47% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.37K | $121.4K | $678.9M | Financials | -0.08% | |
| 16 | IQDG WisdomTree International Quality… | 0.02% | 1.52K | $123.7K | $730.3M | Dividend | -0.39% | |
| 17 | DWM WisdomTree International Equity Fund | 0.02% | 1.39K | $112.7K | $692.9M | Financials | -0.54% | |
| 18 | IGRO iShares International Dividend Growth… | 0.01% | 2.07K | $183.2K | $1.32B | Dividend | -0.44% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 12.75K | $1.1M | $9.51B | Developed Markets | -0.57% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 48.13K | $4.0M | $38.50B | Developed Markets | -0.45% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 37 | $3.2K | $31.1M | Developed Markets | +0.57% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 32.77K | $2.9M | $33.08B | Developed Markets | -0.13% | |
| 23 | IALT iShares Systematic Alternatives Active… | 0.01% | 4.91K | $435.1K | $5.62B | Developed Markets | +0.45% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 161.27K | $14.3M | $196.04B | Developed Markets | -0.23% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.26K | $352.8K | $6.50B | Developed Markets | -0.05% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 198.16K | $16.4M | $315.00B | Developed Markets | -0.09% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 30.95K | $2.7M | $61.10B | Developed Markets | +0.10% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 297.60K | $24.6M | $646.20B | Developed Markets | +0.05% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.00% | 293 | $26.0K | $696.6M | Developed Markets | -0.10% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 2.59K | $229.8K | $18.36B | Developed Markets | -0.20% | |
| 31 | DFSI Dimensional International… | 0.00% | 19 | $1.7K | $1.20B | Developed Markets | -0.34% |
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.