哪些ETF持有 NOTE.ST?
NOTE AB (publ) · Technology · Hardware, Equipment & Parts · SE — 12 ETF持有,市值 $5.0M 覆盖 278.46K 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.12% | 10.27K | $187.3K | $157.6M | Dividend | -0.66% | |
| 2 | DLS WisdomTree International SmallCap… | 0.05% | 31.42K | $572.8K | $1.04B | Dividend | -0.38% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.05% | 12.40K | $226.1K | $415.0M | Developed Markets | -0.32% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 24.88K | $442.9K | $915.0M | Developed Markets | -0.66% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.01% | 124.78K | $2.2M | $20.04B | Developed Markets | -0.45% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 32.16K | $572.6K | $5.75B | Developed Markets | -0.28% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 949 | $16.9K | $229.8M | Developed Markets | -0.64% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.00% | 21.63K | $385.1K | $15.02B | Developed Markets | -0.16% | |
| 9 | DFSI Dimensional International… | 0.00% | 1.61K | $28.6K | $1.15B | Developed Markets | -0.28% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 784 | $14.0K | $689.4M | Developed Markets | -0.21% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 17.30K | $308.1K | $17.78B | Developed Markets | -0.17% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.00% | 279 | $5.0K | $356.1M | Developed Markets | -0.40% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.