ETF nào đang nắm giữ ENO.MC?
Elecnor, S.A. · Industrials · Engineering & Construction · ES — 36 Các ETF đang nắm giữ, trị giá $99.2M trên 2.45M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 1.89% | 65.52K | $3.2M | $167.1M | Dividend | +0.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.77% | 72.00K | $3.5M | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.75% | 167.30K | $8.1M | $1.09B | Dividend | +0.17% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.36% | 133.01K | $6.5M | $1.84B | Developed Markets | -0.52% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.36% | 1.34K | $49.9K | $14.1M | Developed Markets | +0.55% | |
| 6 | ISVL iShares International Developed Small… | 0.20% | 17.92K | $669.9K | $337.9M | Developed Markets | +0.50% | |
| 7 | DTH WisdomTree International High Dividend… | 0.16% | 23.39K | $1.1M | $665.8M | Dividend | -0.58% | |
| 8 | EUSC WisdomTree Europe Hedged SmallCap… | 0.16% | 7.67K | $204.1K | $129.0M | Developed Markets | -0.13% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 4.24K | $158.3K | $186.6M | Financials | +0.39% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 5.35K | $199.1K | $355.8M | Developed Markets | +0.45% | |
| 11 | DWM WisdomTree International Equity Fund | 0.06% | 8.03K | $390.7K | $692.9M | Financials | -0.48% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 16.30K | $755.8K | $1.49B | Developed Markets | -0.11% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.05% | 9.63K | $357.4K | $688.3M | Developed Markets | +0.47% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.05% | 281.86K | $10.5M | $20.17B | Developed Markets | +0.68% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 4.38K | $163.0K | $364.6M | Developed Markets | +0.23% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.04% | 66.15K | $2.5M | $5.96B | Developed Markets | +0.50% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 140.66K | $5.6M | $13.60B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 2.65K | $99.2K | $260.4M | Developed Markets | +0.23% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 134.40K | $5.0M | $13.38B | Developed Markets | +0.38% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 282 | $10.5K | $76.1M | Financials | -0.43% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.38K | $88.4K | $678.9M | Financials | 0.00% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.20K | $81.7K | $696.6M | Developed Markets | -0.10% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 57.73K | $2.1M | $19.12B | Developed Markets | -0.07% | |
| 24 | DFSI Dimensional International… | 0.01% | 3.43K | $127.4K | $1.20B | Developed Markets | -0.17% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 85 | $3.2K | $31.1M | Developed Markets | +0.52% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 88.02K | $3.5M | $38.50B | Developed Markets | -0.45% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.01% | 19.01K | $705.4K | $9.51B | Developed Markets | -0.50% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.01% | 27.57K | $1.0M | $15.51B | Developed Markets | -0.03% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 20.51K | $761.0K | $12.65B | Developed Markets | +0.37% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 26.25K | $974.2K | $18.36B | Developed Markets | -0.16% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 358.92K | $14.2M | $315.00B | Developed Markets | -0.04% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.41K | $293.0K | $6.50B | Developed Markets | +0.10% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 525.17K | $20.8M | $646.20B | Developed Markets | +0.13% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 144.46K | $5.4M | $196.04B | Developed Markets | -0.19% | |
| 35 | DXIV Dimensional - International Vector… | 0.00% | 147 | $5.5K | $223.3M | Developed Markets | +0.10% | |
| 36 | IDEV iShares Core MSCI International… | 0.00% | 5.54K | $205.7K | $33.08B | Developed Markets | -0.10% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.