哪些ETF持有 NOTE.ST?
NOTE AB COMMON STOCK SEK.5 — 12 ETF持有，市值 $5.9M 覆盖 345.89K 股份.
持仓数据截至 Aug 27, 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% | 10.41K | $198.8K | $167.1M | Dividend | -0.24% | |
| 2 | DLS WisdomTree International SmallCap… | 0.06% | 32.08K | $612.9K | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.06% | 13.27K | $253.6K | $430.9M | Developed Markets | 0.00% | |
| 4 | GWX State Street SPDR S&P International… | 0.04% | 20.92K | $344.8K | $939.8M | Developed Markets | -0.43% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.02% | 199.20K | $3.3M | $20.17B | Developed Markets | -0.26% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 31.30K | $520.1K | $5.96B | Developed Markets | -0.30% | |
| 7 | DXIV Dimensional - International Vector… | 0.01% | 949 | $14.9K | $223.3M | Developed Markets | -0.34% | |
| 8 | DFSI Dimensional International… | 0.00% | 1.61K | $26.7K | $1.20B | Developed Markets | -0.47% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 20.58K | $342.0K | $15.51B | Developed Markets | -0.40% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 784 | $13.0K | $748.0M | Developed Markets | -0.45% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 14.51K | $241.1K | $18.36B | Developed Markets | -0.39% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.00% | 279 | $4.4K | $355.8M | Developed Markets | -0.35% |
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.