어떤 ETF가 보유하고 있나요 NK.PA?
Imerys SA — 27 ETF 보유 중, 평가액 $49.8M 전체 1.79M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 0.32% | 12.54K | $415.7K | $129.0M | Developed Markets | -0.13% | |
| 2 | ISVL iShares International Developed Small… | 0.12% | 15.00K | $405.6K | $337.9M | Developed Markets | +0.50% | |
| 3 | DISV Dimensional - International Small Cap… | 0.08% | 158.70K | $4.5M | $5.28B | Developed Markets | +0.38% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.07% | 73.47K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 8.49K | $229.5K | $364.6M | Developed Markets | +0.23% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.65K | $98.6K | $186.6M | Financials | +0.39% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.05% | 103.44K | $2.9M | $5.96B | Developed Markets | +0.50% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.04% | 4.99K | $134.8K | $355.8M | Developed Markets | +0.45% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.04% | 9.24K | $259.4K | $696.6M | Developed Markets | -0.10% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 266.40K | $7.5M | $20.17B | Developed Markets | +0.68% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.03% | 67.39K | $1.9M | $5.79B | Developed Markets | +0.60% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 120.45K | $3.4M | $13.38B | Developed Markets | +0.38% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 2.38K | $64.3K | $260.4M | Developed Markets | +0.20% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 115.96K | $3.2M | $13.60B | Developed Markets | +0.82% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 1.01K | $27.4K | $223.3M | Developed Markets | +0.12% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 270 | $7.4K | $76.1M | Financials | -0.58% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.08K | $58.3K | $678.9M | Financials | 0.00% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 42.01K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 21.36K | $599.6K | $9.51B | Developed Markets | -0.50% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.43K | $714.0K | $12.65B | Developed Markets | +0.37% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 75.06K | $2.0M | $38.50B | Developed Markets | -0.45% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 33.12K | $929.9K | $18.36B | Developed Markets | -0.16% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 257.58K | $7.2M | $196.04B | Developed Markets | -0.18% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 42.61K | $1.2M | $33.08B | Developed Markets | -0.10% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 19.20K | $541.0K | $19.12B | Developed Markets | -0.07% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 304.59K | $8.3M | $315.00B | Developed Markets | -0.04% | |
| 27 | DFSI Dimensional International… | 0.00% | 818 | $23.0K | $1.20B | Developed Markets | -0.17% |
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.