어떤 ETF가 보유하고 있나요 NK.PA?
Imerys S.A. · Basic Materials · Construction Materials · FR — 27 ETF 보유 중, 평가액 $48.7M 전체 1.89M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.12% | 16.43K | $403.7K | $324.6M | Developed Markets | +0.46% | |
| 2 | DISV Dimensional - International Small Cap… | 0.08% | 158.70K | $3.9M | $5.06B | Developed Markets | +0.46% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 7.49K | $188.4K | $344.2M | Developed Markets | +0.83% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 3.43K | $84.3K | $161.7M | Financials | +1.02% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.05% | 60.62K | $1.5M | $3.05B | Developed Markets | +0.73% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.04% | 357.14K | $8.8M | $19.86B | Developed Markets | +0.74% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 102.23K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.17K | $128.1K | $352.4M | Developed Markets | +0.93% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.03% | 9.24K | $232.4K | $654.2M | Developed Markets | +0.55% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.03% | 64.45K | $1.6M | $5.48B | Developed Markets | +0.84% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 117.93K | $2.9M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.36K | $58.1K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 115.96K | $3.3M | $14.50B | Developed Markets | +0.98% | |
| 14 | DXIV Dimensional - International Vector… | 0.01% | 1.01K | $24.9K | $229.8M | Developed Markets | +0.35% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 270 | $6.8K | $72.8M | Financials | +0.38% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.12K | $52.1K | $655.6M | Financials | +0.73% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 44.00K | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 51.00K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 22.36K | $549.3K | $9.12B | Developed Markets | +0.72% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 75.50K | $2.2M | $39.10B | Developed Markets | +0.70% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.43K | $624.8K | $12.34B | International | +0.76% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 36.28K | $891.4K | $17.78B | Developed Markets | +0.66% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 262.58K | $6.5M | $188.12B | Developed Markets | +0.68% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 42.61K | $1.0M | $32.64B | Developed Markets | +0.73% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 39 | $958.15 | $30.4M | Developed Markets | +0.63% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 303.86K | $8.8M | $323.80B | Developed Markets | +0.70% | |
| 27 | DFSI Dimensional International… | 0.00% | 818 | $20.1K | $1.15B | Developed Markets | +0.83% |
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.