어떤 ETF가 보유하고 있나요 ELIS.PA?
Elis S.A. · Industrials · Specialty Business Services · FR — 51 ETF 보유 중, 평가액 $293.2M 전체 10.26M 주.
기준일 보유 종목 Aug 27, 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 | 0.82% | 36.41K | $1.0M | $127.9M | Developed Markets | -0.12% | |
| 3 | FEP First Trust Europe AlphaDEX Fund | 0.61% | 115.38K | $3.3M | $543.9M | Financials | -0.15% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.35% | 16.59K | $450.5K | $129.0M | Developed Markets | -0.13% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.26% | 17.06K | $483.6K | $186.6M | Financials | +0.39% | |
| 6 | FHK First Trust Hong Kong AlphaDEX Fund | 0.20% | 91.22K | $2.6M | $3.4M | Real Estate | -0.79% | |
| 7 | FCAN First Trust Canada AlphaDEX Fund | 0.20% | 91.22K | $2.6M | $3.1M | Real Estate | -0.17% | |
| 8 | FAUS First Trust Australia AlphaDEX Fund | 0.20% | 91.22K | $2.6M | $2.7M | Real Estate | -0.19% | |
| 9 | FKO First Trust South Korea AlphaDEX Fund | 0.20% | 91.22K | $2.6M | $2.0M | Real Estate | -1.38% | |
| 10 | FDT First Trust Developed Markets ex-US… | 0.20% | 92.90K | $2.6M | $1.33B | Developed Markets | +0.67% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.16% | 327.37K | $9.3M | $5.96B | Developed Markets | +0.50% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 713.17K | $20.5M | $13.60B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 10.78K | $305.5K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 546.01K | $15.5M | $13.38B | Developed Markets | +0.38% | |
| 15 | QINT American Century Quality Diversified… | 0.12% | 30.23K | $862.7K | $747.6M | Financials | +0.12% | |
| 16 | DXIV Dimensional - International Vector… | 0.10% | 8.00K | $226.7K | $223.3M | Developed Markets | +0.10% | |
| 17 | DIM WisdomTree International MidCap… | 0.10% | 4.96K | $159.2K | $170.5M | Dividend | -0.15% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.05% | 283.31K | $8.1M | $15.51B | Developed Markets | -0.03% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 1.38K | $39.2K | $76.1M | Financials | -0.43% | |
| 20 | DISV Dimensional - International Small Cap… | 0.05% | 83.78K | $2.4M | $5.28B | Developed Markets | +0.38% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 9.83K | $279.9K | $678.9M | Financials | 0.00% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 155.25K | $4.4M | $12.65B | Developed Markets | +0.37% | |
| 23 | AVSD Avantis Responsible International… | 0.03% | 4.51K | $127.3K | $363.1M | Developed Markets | -0.17% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.03% | 447.87K | $12.8M | $38.50B | Developed Markets | -0.45% | |
| 25 | AVDE Avantis International Equity ETF | 0.03% | 222.24K | $6.3M | $19.12B | Developed Markets | -0.07% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.03% | 195.16K | $5.6M | $18.36B | Developed Markets | -0.16% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.03% | 98.50K | $2.8M | $9.51B | Developed Markets | -0.50% | |
| 28 | DFSI Dimensional International… | 0.03% | 10.76K | $306.4K | $1.20B | Developed Markets | -0.17% | |
| 29 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.25K | $64.0K | $270.0M | Developed Markets | +0.26% | |
| 30 | DWM WisdomTree International Equity Fund | 0.02% | 4.92K | $157.9K | $692.9M | Financials | -0.48% | |
| 31 | CVIE Calvert International Responsible Index… | 0.02% | 3.99K | $113.8K | $488.9M | Developed Markets | +0.27% | |
| 32 | IDEV iShares Core MSCI International… | 0.02% | 215.33K | $6.1M | $33.08B | Developed Markets | -0.10% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.26M | $35.8M | $196.04B | Developed Markets | -0.19% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 7.68K | $248.3K | $1.49B | Developed Markets | -0.11% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.28K | $121.9K | $696.6M | Developed Markets | -0.10% | |
| 36 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 18.14K | $516.9K | $3.04B | Developed Markets | -0.13% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 38.46K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.83M | $52.6M | $315.00B | Developed Markets | -0.04% | |
| 39 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 184 | $5.2K | $31.1M | Developed Markets | +0.52% | |
| 40 | ISCF iShares International Small-Cap Equity… | 0.01% | 3.59K | $102.1K | $688.3M | Developed Markets | +0.47% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 251.72K | $7.2M | $61.10B | Developed Markets | +0.14% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.66M | $76.2M | $646.20B | Developed Markets | +0.13% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $751.55 | $16.1M | Developed Markets | +0.41% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 68 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 47 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 100 | $2.8K | $61.4M | Developed Markets | +0.42% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 150.99K | $4.3M | $97.90B | Developed Markets | +0.44% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 138 | $3.9K | $90.0M | Developed Markets | +0.44% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.96K | $141.2K | $3.31B | Developed Markets | +0.33% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 133 | $3.8K | $95.7M | Developed Markets | +0.21% | |
| 51 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 135 | $3.8K | $111.4M | 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.