어떤 ETF가 보유하고 있나요 IDIA.SW?
IDORSIA N LTD — 15 ETF 보유 중, 평가액 $17.4M 전체 2.50M 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 | IBRN iShares Neuroscience and Healthcare ETF | 1.24% | 13.90K | $97.5K | $8.0M | Healthcare | +0.64% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 20.25K | $142.0K | $186.6M | Financials | +0.03% | |
| 3 | GWX State Street SPDR S&P International… | 0.06% | 80.48K | $553.8K | $939.8M | Developed Markets | -0.43% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 13.08K | $91.7K | $260.4M | Developed Markets | -0.25% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 662.11K | $4.6M | $13.38B | Developed Markets | -0.30% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.01% | 14.30K | $99.2K | $688.3M | Developed Markets | -0.40% | |
| 7 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.02K | $62.6K | $678.9M | Financials | -0.37% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.69K | $60.1K | $748.0M | Developed Markets | -0.45% | |
| 9 | IEUR iShares Core MSCI Europe ETF | 0.01% | 99.15K | $687.9K | $9.51B | Developed Markets | -0.34% | |
| 10 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.23M | $8.5M | $196.04B | Developed Markets | -0.44% | |
| 11 | IDEV iShares Core MSCI International… | 0.00% | 129.21K | $896.5K | $33.08B | Developed Markets | -0.52% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 117.79K | $812.3K | $42.23B | Developed Markets | -0.42% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 73.43K | $556.3K | $38.50B | Developed Markets | -0.53% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 30.67K | $213.1K | $19.12B | Developed Markets | -0.39% | |
| 15 | AVSD Avantis Responsible International… | 0.00% | 408 | $2.8K | $363.1M | Developed Markets | -0.39% |
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.