どのETFが保有しているか DLN.L?
Derwent London Plc · Real Estate · REIT - Office · GB — 34 ETFが保有、評価額 $189.2M にわたる 6.73M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FID First Trust S&P International Dividend… | 1.30% | 80.54K | $2.2M | $172.9M | Dividend | +0.14% | |
| 2 | DRW WisdomTree New Economy Real Estate ETF | 0.97% | 8.15K | $244.6K | $50.4M | Real Estate | -0.74% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.56% | 8.84K | $244.2K | $44.1M | Financials | -0.80% | |
| 4 | ISVL iShares International Developed Small… | 0.44% | 52.76K | $1.5M | $337.9M | Developed Markets | -0.03% | |
| 5 | IFGL iShares International Developed Real… | 0.43% | 12.84K | $354.6K | $82.3M | Financials | -0.71% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.30% | 115.77K | $3.3M | $1.08B | Real Estate | -0.63% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.30% | 410.39K | $11.6M | $3.90B | Real Estate | -0.48% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.27% | 52.17K | $1.5M | $496.7M | Real Estate | -0.52% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.22% | 42.70K | $992.5K | $430.9M | Developed Markets | 0.00% | |
| 10 | DLS WisdomTree International SmallCap… | 0.21% | 99.89K | $2.3M | $1.09B | Dividend | -0.39% | |
| 11 | AVRE Avantis Real Estate ETF | 0.21% | 65.24K | $1.8M | $881.4M | Real Estate | -0.46% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.20% | 1.02K | $28.1K | $14.1M | Energy | -0.46% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.19% | 267.10K | $7.5M | $3.88B | Industrials | -0.64% | |
| 14 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 11.57K | $319.7K | $186.6M | Financials | +0.03% | |
| 15 | REET iShares Global REIT ETF | 0.17% | 306.39K | $8.6M | $5.09B | Real Estate | -0.57% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 20.26K | $558.4K | $364.6M | Developed Markets | -0.23% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.12% | 238.47K | $6.7M | $5.79B | Developed Markets | -0.48% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 431.14K | $12.2M | $13.60B | Developed Markets | -0.11% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 7.29K | $201.3K | $260.4M | Developed Markets | -0.25% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 369.21K | $10.4M | $13.38B | Developed Markets | -0.30% | |
| 21 | DTH WisdomTree International High Dividend… | 0.08% | 22.69K | $527.6K | $665.8M | Dividend | -0.68% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.06% | 67.77K | $1.9M | $3.18B | Developed Markets | -0.37% | |
| 23 | ISCF iShares International Small-Cap Equity… | 0.03% | 7.51K | $211.0K | $688.3M | Developed Markets | -0.40% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.20K | $174.2K | $678.9M | Financials | -0.37% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 265.86K | $7.5M | $38.50B | Developed Markets | -0.53% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.02% | 60.15K | $1.7M | $9.51B | Developed Markets | -0.34% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 736.73K | $20.7M | $196.04B | Developed Markets | -0.44% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 120.20K | $3.4M | $33.08B | Developed Markets | -0.52% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.09M | $30.9M | $315.00B | Developed Markets | -0.46% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 22.51K | $638.8K | $6.50B | Developed Markets | -0.25% | |
| 31 | DEW WisdomTree Global High Dividend Fund | 0.01% | 562 | $13.1K | $163.8M | Dividend | -0.05% | |
| 32 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 388 | $10.7K | $127.4M | Financials | -0.27% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.60M | $45.3M | $646.20B | Developed Markets | -0.34% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 131.33K | $3.7M | $61.10B | Developed Markets | -0.40% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.