어떤 ETF가 보유하고 있나요 MDV.WA?
Modivo SA — 14 ETF 보유 중, 평가액 $34.9M 전체 1.42M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FRDM Freedom 100 Emerging Markets ETF | 0.24% | 336.91K | $8.2M | $3.46B | Emerging Markets | -0.10% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 111.89K | $2.7M | $5.79B | Developed Markets | -0.27% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 204.94K | $5.1M | $13.60B | Developed Markets | -0.33% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.02% | 4.34K | $105.9K | $642.2M | Emerging Markets | -0.10% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 56 | $1.4K | $10.1M | Emerging Markets | +0.13% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 41.23K | $1.0M | $9.55B | Emerging Markets | +0.10% | |
| 7 | VGK Vanguard FTSE Europe ETF | 0.01% | 124.52K | $3.1M | $38.50B | Developed Markets | -0.04% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 2.11K | $51.5K | $748.0M | Developed Markets | +0.04% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.67K | $723.8K | $12.65B | Developed Markets | 0.00% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 21.90K | $534.3K | $10.02B | Emerging Markets | +0.02% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 500.27K | $12.4M | $315.00B | Developed Markets | -0.03% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.00% | 10.18K | $252.9K | $6.50B | Developed Markets | +0.02% | |
| 13 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 26.83K | $650.5K | $17.68B | Emerging Markets | +0.07% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 737 | $18.0K | $1.76B | Developed Markets | +0.16% |
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.