哪些ETF持有 DRW3.DE?
Drägerwerk AG & Co. KGaA · Healthcare · Medical - Devices · DE — 31 ETF持有,市值 $49.5M 覆盖 389.44K 股份.
持仓数据截至 Oct 10, 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 | FDTS First Trust Developed Markets ex-US… | 0.18% | 148 | $19.3K | $10.6M | Developed Markets | +0.56% | |
| 2 | ISVL iShares International Developed Small… | 0.16% | 4.28K | $534.1K | $324.6M | Developed Markets | +0.46% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.14% | 7.37K | $919.9K | $652.4M | Developed Markets | +1.07% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.10% | 955 | $119.3K | $114.9M | Developed Markets | +1.24% | |
| 5 | DISV Dimensional - International Small Cap… | 0.08% | 33.02K | $4.1M | $5.06B | Developed Markets | +0.46% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.07% | 3.73K | $486.8K | $654.2M | Developed Markets | +0.55% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 882 | $110.1K | $161.7M | Financials | +1.02% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.06% | 15.57K | $2.0M | $3.05B | Developed Markets | +0.73% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 1.46K | $190.6K | $344.2M | Developed Markets | +0.83% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.04% | 17.62K | $2.2M | $5.48B | Developed Markets | +0.84% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 31.16K | $3.9M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 625 | $78.0K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 32.45K | $4.2M | $14.50B | Developed Markets | +0.98% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.03% | 11.40K | $1.4M | $5.75B | Developed Markets | +0.92% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 373 | $46.6K | $229.8M | Developed Markets | +0.35% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.02% | 458 | $57.4K | $352.4M | Developed Markets | +0.93% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 603 | $75.3K | $655.6M | Financials | +0.73% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 61 | $8.0K | $72.8M | Financials | +0.38% | |
| 19 | AVDV Avantis International Small Cap Value… | 0.01% | 16.49K | $2.1M | $19.86B | Developed Markets | +0.74% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 26 | $3.2K | $30.4M | Developed Markets | +0.63% | |
| 21 | DFSI Dimensional International… | 0.01% | 875 | $109.2K | $1.15B | Developed Markets | +0.83% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 9.21K | $1.2M | $15.02B | Developed Markets | +0.64% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 21.06K | $2.7M | $39.10B | Developed Markets | +0.70% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 8.56K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 4.25K | $530.9K | $9.12B | Developed Markets | +0.72% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.32K | $663.9K | $12.34B | International | +0.76% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 72.14K | $9.0M | $188.12B | Developed Markets | +0.68% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 84.53K | $11.0M | $323.80B | Developed Markets | +0.70% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.64K | $213.5K | $6.80B | International | +0.77% | |
| 30 | AVDE Avantis International Equity ETF | 0.00% | 3.17K | $397.4K | $19.06B | Developed Markets | +0.58% | |
| 31 | AVNC Avantis All International Core Equity… | 0.00% | 4 | $501.71 | $97.2M | Developed Markets | 0.00% |
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.