哪些ETF持有 OPTIMA.AT?
Optima bank S.A. · Financial Services · Banks - Regional · GR — 24 ETF持有，市值 $121.3M 覆盖 9.45M 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 | GREK Global X - MSCI Greece ETF | 3.15% | 771.51K | $10.7M | $341.4M | Emerging Markets | +0.16% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 1.25% | 4.58K | $63.1K | $5.1M | Developed Markets | +0.08% | |
| 3 | EMSC Sophus Capital Emerging Market Small… | 1.02% | 33.08K | $460.0K | $44.4M | Emerging Markets | +0.96% | |
| 4 | EMEM Sophus Capital Emerging Market ETF | 0.60% | 26.35K | $360.0K | $60.1M | Emerging Markets | +0.70% | |
| 5 | FDEM Fidelity Emerging Markets Multifactor… | 0.35% | 150.98K | $2.1M | $580.8M | Emerging Markets | -0.05% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.24% | 21.01K | $289.6K | $123.8M | Emerging Markets | +0.81% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 43.34K | $599.0K | $372.4M | Emerging Markets | +0.94% | |
| 8 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 70.25K | $993.5K | $1.72B | Emerging Markets | +0.46% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 11.50K | $158.9K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.04% | 19.38K | $273.7K | $642.2M | Emerging Markets | +0.82% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 10.18K | $140.3K | $441.1M | Emerging Markets | +0.62% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 832 | $11.5K | $38.1M | Developed Markets | -0.91% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 6.37K | $77.2K | $257.8M | Emerging Markets | +0.59% | |
| 14 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 227.36K | $3.2M | $12.91B | Emerging Markets | +0.46% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.02% | 23.87K | $337.6K | $1.50B | Emerging Markets | +0.53% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 363.05K | $5.1M | $27.58B | Emerging Markets | +0.66% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 2.54M | $30.8M | $162.30B | Emerging Markets | +0.59% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 1.71M | $24.1M | $160.58B | Emerging Markets | +0.70% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 75.00K | $1.1M | $9.55B | Emerging Markets | +0.76% | |
| 20 | VYMI Vanguard International High Dividend… | 0.01% | 200.66K | $2.4M | $21.90B | Financials | -0.49% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 51.29K | $724.2K | $10.02B | Emerging Markets | +0.78% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 36.23K | $438.9K | $6.50B | Developed Markets | +0.10% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 420.63K | $5.1M | $95.90B | Developed Markets | +0.06% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.63M | $31.9M | $646.20B | Developed Markets | +0.13% |
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.