どのETFが保有しているか MLP.DE?
MLP SE — 11 ETFが保有、評価額 $6.9M にわたる 676.13K 口数.
保有銘柄基準日： Aug 26, 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 | 0.30% | 54.37K | $497.3K | $167.1M | Dividend | +0.03% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.11% | 53.18K | $486.4K | $430.9M | Developed Markets | -0.04% | |
| 3 | DLS WisdomTree International SmallCap… | 0.11% | 125.51K | $1.1M | $1.09B | Dividend | +0.15% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.07% | 9.84K | $91.7K | $129.0M | Developed Markets | -0.13% | |
| 5 | DISV Dimensional - International Small Cap… | 0.05% | 224.07K | $2.4M | $5.28B | Developed Markets | +0.24% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.03% | 22.09K | $237.7K | $688.3M | Developed Markets | +0.27% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 84.16K | $905.5K | $5.96B | Developed Markets | +0.28% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 3.23K | $32.8K | $223.3M | Developed Markets | -0.05% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 58.41K | $628.4K | $15.51B | Developed Markets | -0.25% | |
| 10 | DFSI Dimensional International… | 0.00% | 3.23K | $34.8K | $1.20B | Developed Markets | -0.13% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 38.03K | $409.2K | $18.36B | Developed Markets | -0.33% |
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.