哪些ETF持有 FQT.VI?
FREQUENTIS AG — 6 ETF持有,市值 $2.7M 覆盖 32.98K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 0.85% | 21.98K | $1.8M | $209.4M | Financials | -0.68% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.01% | 294 | $24.6K | $186.6M | Financials | +0.39% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.00% | 152 | $12.7K | $260.4M | Developed Markets | +0.23% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.00% | 7.70K | $639.9K | $13.38B | Developed Markets | +0.38% | |
| 5 | DFSI Dimensional International… | 0.00% | 432 | $35.9K | $1.20B | Developed Markets | -0.17% | |
| 6 | DFAI Dimensional - International Core Equity… | 0.00% | 2.41K | $200.6K | $18.36B | Developed Markets | -0.16% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.