どのETFが保有しているか JHD.L?
JAMES HALSTEAD PLC COMMON STOCK GBP.05 — 12 ETFが保有、評価額 $6.0M にわたる 3.23M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.21% | 197.43K | $354.1K | $167.1M | Dividend | +0.08% | |
| 2 | DLS WisdomTree International SmallCap… | 0.10% | 631.45K | $1.1M | $1.09B | Dividend | +0.25% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.10% | 255.84K | $458.8K | $430.9M | Developed Markets | +0.17% | |
| 4 | DTH WisdomTree International High Dividend… | 0.05% | 187.19K | $335.7K | $665.8M | Dividend | -0.49% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 37.56K | $69.4K | $355.8M | Developed Markets | +0.47% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.02% | 591.95K | $1.1M | $5.96B | Developed Markets | +0.40% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.02% | 290.79K | $552.5K | $3.18B | Developed Markets | +0.38% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 116.02K | $212.0K | $1.49B | Developed Markets | -0.40% | |
| 9 | DWM WisdomTree International Equity Fund | 0.01% | 40.15K | $72.0K | $692.9M | Financials | -0.50% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 18.77K | $34.7K | $364.6M | Developed Markets | +0.29% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.01% | 771.30K | $1.5M | $20.17B | Developed Markets | +0.65% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 92.12K | $174.8K | $19.12B | Developed Markets | -0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.