どのETFが保有しているか JUP.L?
Jupiter Fund Management PLC — 23 ETFが保有、評価額 $44.7M にわたる 19.83M 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 | 0.29% | 226.47K | $486.2K | $167.1M | Dividend | +0.08% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.19% | 36.38K | $80.8K | $44.1M | Financials | -0.01% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.16% | 9.80K | $21.7K | $14.1M | Developed Markets | +0.64% | |
| 4 | DISV Dimensional - International Small Cap… | 0.14% | 3.13M | $7.3M | $5.28B | Developed Markets | +0.32% | |
| 5 | ISVL iShares International Developed Small… | 0.13% | 197.17K | $438.1K | $337.9M | Developed Markets | +0.41% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 223.62K | $480.1K | $430.9M | Developed Markets | +0.17% | |
| 7 | DLS WisdomTree International SmallCap… | 0.10% | 522.41K | $1.1M | $1.09B | Dividend | +0.25% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 47.87K | $106.4K | $186.6M | Financials | +0.34% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 1.19M | $2.8M | $5.96B | Developed Markets | +0.40% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.04% | 883.14K | $2.1M | $5.79B | Developed Markets | +0.62% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 52.86K | $117.0K | $355.8M | Developed Markets | +0.47% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.58M | $3.7M | $13.38B | Developed Markets | +0.33% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 31.16K | $69.2K | $260.4M | Developed Markets | +0.12% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.62M | $3.4M | $13.60B | Developed Markets | +0.70% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.02% | 307.76K | $721.1K | $3.18B | Developed Markets | +0.38% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 43.31K | $101.2K | $678.9M | Financials | -0.03% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 21.90K | $48.5K | $363.1M | Developed Markets | -0.26% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 604.01K | $1.4M | $19.12B | Developed Markets | -0.13% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 986.24K | $2.1M | $38.50B | Developed Markets | -0.49% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 645.79K | $1.5M | $33.08B | Developed Markets | -0.16% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.39M | $7.9M | $196.04B | Developed Markets | -0.25% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 533 | $1.2K | $31.1M | Developed Markets | +0.63% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.08M | $8.7M | $315.00B | 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.