어떤 ETF가 보유하고 있나요 ELPE.AT?
HELLENiQ ENERGY Holdings S.A. · Energy · Oil & Gas Refining & Marketing · GR — 24 ETF 보유 중, 평가액 $99.0M 전체 5.17M 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 | GREK Global X - MSCI Greece ETF | 2.86% | 443.56K | $9.2M | $321.5M | Emerging Markets | -0.53% | |
| 2 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.73% | 395 | $8.2K | $1.1M | Developed Markets | 0.00% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 8.03K | $164.3K | $138.5M | Emerging Markets | +0.98% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 20.86K | $426.7K | $386.4M | Emerging Markets | +0.76% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.07% | 184.34K | $3.8M | $5.48B | Developed Markets | +0.84% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 59.07K | $1.2M | $2.19B | Emerging Markets | +1.00% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.05% | 48.04K | $982.7K | $1.91B | Clean Energy | +1.28% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.05% | 38.26K | $782.5K | $1.55B | Emerging Markets | +1.09% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 6.77K | $138.4K | $299.1M | Emerging Markets | +0.98% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 10.15K | $207.6K | $465.7M | Emerging Markets | +0.51% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.04% | 11.37K | $232.5K | $642.7M | Emerging Markets | +1.11% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 166.81K | $3.4M | $9.67B | Emerging Markets | +1.07% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 392.61K | $8.0M | $28.17B | Emerging Markets | +0.93% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 2.59K | $46.7K | $269.4M | Emerging Markets | +0.86% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 63.46K | $1.3M | $10.11B | Emerging Markets | +0.97% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.26M | $22.6M | $168.50B | Emerging Markets | +1.12% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 75.40K | $1.5M | $12.34B | International | +0.76% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 797.61K | $16.3M | $158.96B | Emerging Markets | +1.12% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.32K | $27.2K | $350.9M | Emerging Markets | +0.96% | |
| 20 | VYMI Vanguard International High Dividend… | 0.01% | 92.71K | $1.7M | $22.80B | Financials | +0.60% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 203.56K | $3.7M | $98.60B | Developed Markets | +0.78% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.29M | $23.2M | $665.70B | Developed Markets | +0.86% | |
| 23 | DEHP Dimensional - Emerging Markets High… | 0.00% | 414 | $8.5K | $456.4M | Emerging Markets | +1.08% | |
| 24 | AVNC Avantis All International Core Equity… | 0.00% | 22 | $449.93 | $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.