どのETFが保有しているか ECMPA.AS?
Eurocommercial Properties NV — 37 ETFが保有、評価額 $78.1M にわたる 2.45M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.65% | 34.38K | $1.1M | $167.1M | Dividend | -0.24% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.47% | 867 | $25.7K | $5.6M | Developed Markets | -0.66% | |
| 3 | EWN iShares MSCI Netherlands ETF | 0.42% | 97.06K | $3.1M | $732.1M | Financials | -0.59% | |
| 4 | GQRE Northern Trust Global Quality Real… | 0.25% | 35.00K | $1.1M | $424.0M | Real Estate | -0.42% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.22% | 31.00K | $994.0K | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.22% | 72.56K | $2.3M | $1.09B | Dividend | -0.39% | |
| 7 | ERTH Invesco MSCI Sustainable Future ETF | 0.20% | 8.69K | $271.0K | $136.0M | Global | -0.55% | |
| 8 | IFGL iShares International Developed Real… | 0.19% | 4.93K | $154.0K | $82.3M | Financials | -0.71% | |
| 9 | ISVL iShares International Developed Small… | 0.19% | 20.03K | $625.9K | $337.9M | Developed Markets | -0.03% | |
| 10 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 51.05K | $1.6M | $1.08B | Real Estate | -0.63% | |
| 11 | VGSR Vert Global Sustainable Real Estate ETF | 0.14% | 23.65K | $748.0K | $496.7M | Real Estate | -0.52% | |
| 12 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 160.69K | $5.2M | $3.90B | Real Estate | -0.48% | |
| 13 | JIVE JPMorgan International Value ETF | 0.10% | 120.85K | $3.8M | $3.85B | Financials | -0.23% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.09% | 406 | $12.7K | $14.1M | Energy | -0.46% | |
| 15 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 4.97K | $155.5K | $186.6M | Financials | +0.03% | |
| 16 | AVRE Avantis Real Estate ETF | 0.08% | 22.99K | $727.7K | $881.4M | Real Estate | -0.46% | |
| 17 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 98.78K | $3.1M | $3.88B | Industrials | -0.64% | |
| 18 | DTH WisdomTree International High Dividend… | 0.07% | 15.70K | $503.2K | $665.8M | Dividend | -0.68% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.07% | 16.28K | $514.9K | $696.6M | Developed Markets | -0.56% | |
| 20 | REET iShares Global REIT ETF | 0.07% | 115.80K | $3.7M | $5.09B | Real Estate | -0.57% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.06% | 12.18K | $385.1K | $688.3M | Developed Markets | -0.40% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 5.91K | $184.3K | $364.6M | Developed Markets | -0.23% | |
| 23 | SCHC Schwab International Small-Cap Equity… | 0.05% | 91.77K | $2.9M | $5.79B | Developed Markets | -0.48% | |
| 24 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 3.12K | $97.5K | $260.4M | Developed Markets | -0.25% | |
| 25 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 157.99K | $5.0M | $13.38B | Developed Markets | -0.30% | |
| 26 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 162.80K | $5.3M | $13.60B | Developed Markets | -0.11% | |
| 27 | FNDC Schwab Fundamental International Small… | 0.03% | 31.23K | $990.1K | $3.18B | Developed Markets | -0.37% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 359 | $11.3K | $76.1M | Financials | +0.01% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.64K | $83.4K | $678.9M | Financials | -0.37% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.01% | 101.31K | $3.3M | $38.50B | Developed Markets | -0.53% | |
| 31 | CORO iShares International Country Rotation… | 0.01% | 16.88K | $533.8K | $8.38B | Emerging Markets | -0.48% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 344.90K | $10.9M | $196.04B | Developed Markets | -0.44% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 57.31K | $1.8M | $33.08B | Developed Markets | -0.52% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 91.73K | $2.9M | $61.10B | Developed Markets | -0.40% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.67K | $312.7K | $6.50B | Developed Markets | -0.25% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 412.91K | $13.4M | $315.00B | Developed Markets | -0.46% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.00% | 11.83K | $374.0K | $9.51B | Developed Markets | -0.34% |
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.