어떤 ETF가 보유하고 있나요 ELIS.PA?
Elis S.A. · Industrials · Specialty Business Services · FR — 51 ETF 보유 중, 평가액 $269.1M 전체 10.35M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.08% | 6.93K | $169.9K | $12.9M | Developed Markets | +0.28% | |
| 2 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.74% | 39.13K | $931.7K | $112.2M | Developed Markets | +0.70% | |
| 3 | FEP First Trust Europe AlphaDEX Fund | 0.55% | 113.44K | $2.7M | $486.4M | Financials | +0.68% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 15.64K | $369.8K | $161.7M | Financials | +1.02% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.17% | 107.66K | $2.6M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.17% | 107.66K | $2.6M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.17% | 107.66K | $2.6M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.17% | 107.66K | $2.6M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.17% | 107.66K | $2.6M | $1.41B | Developed Markets | +0.55% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.14% | 327.37K | $7.7M | $5.75B | Developed Markets | +0.92% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 712.66K | $19.8M | $14.50B | Developed Markets | +0.98% | |
| 12 | TISC Thrivent International Small Cap ETF | 0.13% | 6.14K | $145.2K | $114.9M | Developed Markets | +1.24% | |
| 13 | QINT American Century Quality Diversified… | 0.11% | 36.10K | $853.6K | $757.6M | Financials | +0.51% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 527.88K | $12.5M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 10.59K | $250.3K | $255.9M | Developed Markets | +0.73% | |
| 16 | DXIV Dimensional - International Vector… | 0.08% | 8.00K | $189.1K | $229.8M | Developed Markets | +0.35% | |
| 17 | DIM WisdomTree International MidCap… | 0.07% | 4.83K | $117.4K | $159.7M | Dividend | +0.40% | |
| 18 | TILC Thrivent International Large Cap ETF | 0.06% | 23.09K | $546.2K | $891.8M | Developed Markets | +0.42% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.05% | 283.31K | $6.7M | $15.02B | Developed Markets | +0.64% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 1.38K | $32.8K | $72.8M | Financials | +0.38% | |
| 21 | DISV Dimensional - International Small Cap… | 0.04% | 83.78K | $2.0M | $5.06B | Developed Markets | +0.46% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 9.18K | $217.0K | $655.6M | Financials | +0.73% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.03% | 450.31K | $12.5M | $39.10B | Developed Markets | +0.70% | |
| 24 | AVSD Avantis Responsible International… | 0.03% | 4.61K | $109.0K | $359.4M | Developed Markets | +0.70% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 155.25K | $3.7M | $12.34B | International | +0.76% | |
| 26 | AVDE Avantis International Equity ETF | 0.03% | 222.24K | $5.3M | $19.06B | Developed Markets | +0.58% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.03% | 103.27K | $2.4M | $9.12B | Developed Markets | +0.72% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.03% | 195.16K | $4.6M | $17.78B | Developed Markets | +0.66% | |
| 29 | DFSI Dimensional International… | 0.02% | 10.76K | $254.5K | $1.15B | Developed Markets | +0.83% | |
| 30 | CVIE Calvert International Responsible Index… | 0.02% | 4.13K | $98.5K | $492.2M | Developed Markets | +0.75% | |
| 31 | DWM WisdomTree International Equity Fund | 0.02% | 4.83K | $117.7K | $655.5M | Financials | +0.89% | |
| 32 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 20.43K | $486.9K | $2.89B | Developed Markets | +0.37% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 229.00K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.28M | $30.3M | $188.12B | Developed Markets | +0.68% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.02% | 38.46K | $1.1M | $6.80B | International | +0.77% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.81M | $50.2M | $323.80B | Developed Markets | +0.70% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.28K | $101.9K | $654.2M | Developed Markets | +0.55% | |
| 38 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 195 | $4.6K | $30.4M | Developed Markets | +0.63% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.99K | $194.5K | $1.43B | Developed Markets | +0.60% | |
| 40 | ISCF iShares International Small-Cap Equity… | 0.01% | 3.59K | $84.8K | $652.4M | Developed Markets | +1.07% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.66M | $73.8M | $665.70B | Developed Markets | +0.86% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 249.78K | $5.9M | $58.21B | Developed Markets | +0.90% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 150.99K | $4.2M | $101.70B | Developed Markets | +0.69% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 29 | $677.93 | $16.6M | Developed Markets | +0.59% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 53 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 83 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 117 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 157 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.16K | $122.0K | $3.34B | — | +0.54% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 154 | $3.6K | $106.8M | Developed Markets | +0.70% | |
| 51 | AVNC Avantis All International Core Equity… | 0.00% | 20 | $472.91 | $97.2M | Developed Markets | 0.00% |
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.