어떤 ETF가 보유하고 있나요 PNN.L?
Pennon Group Plc · Utilities · Regulated Water · GB — 38 ETF 보유 중, 평가액 $206.8M 전체 32.41M 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 | BILD Macquarie Global Listed Infrastructure… | 2.58% | 33.26K | $209.6K | $6.3M | Infrastructure | -1.15% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 1.77% | 2.90M | $18.7M | $1.06B | Developed Markets | -1.13% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 1.24% | 290.99K | $2.1M | $167.1M | Dividend | -0.04% | |
| 4 | EFRA iShares Environmental Infrastructure… | 0.77% | 7.09K | $44.3K | $5.8M | Energy | -0.83% | |
| 5 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.60% | 41.27K | $257.8K | $44.1M | Financials | +0.19% | |
| 6 | DLS WisdomTree International SmallCap… | 0.36% | 541.88K | $3.9M | $1.09B | Dividend | +0.07% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.36% | 226.26K | $1.6M | $430.9M | Developed Markets | -0.13% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 52.98K | $330.9K | $186.6M | Financials | +0.48% | |
| 9 | GUNR Northern Trust Morningstar Global… | 0.18% | 2.02M | $13.0M | $7.36B | Developed Markets | -0.29% | |
| 10 | NFRA Northern Trust STOXX Global Broad… | 0.14% | 659.44K | $4.3M | $3.05B | Infrastructure | -0.88% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.11% | 559.30K | $3.6M | $3.18B | Developed Markets | +0.25% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.11% | 1.01M | $6.5M | $5.79B | Developed Markets | +0.46% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.10% | 52.26K | $326.2K | $355.8M | Developed Markets | +0.23% | |
| 14 | DTH WisdomTree International High Dividend… | 0.09% | 89.60K | $644.6K | $665.8M | Dividend | -0.63% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 1.66M | $10.7M | $13.38B | Developed Markets | +0.17% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.08% | 744.61K | $4.8M | $5.96B | Developed Markets | +0.27% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 32.79K | $204.9K | $260.4M | Developed Markets | -0.15% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 1.80M | $11.2M | $13.60B | Developed Markets | +0.60% | |
| 19 | DWM WisdomTree International Equity Fund | 0.05% | 44.09K | $317.2K | $692.9M | Financials | -0.56% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 85.37K | $627.6K | $1.49B | Developed Markets | -0.60% | |
| 21 | AVDE Avantis International Equity ETF | 0.03% | 825.80K | $5.3M | $19.12B | Developed Markets | -0.30% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 29.09K | $187.6K | $678.9M | Financials | -0.24% | |
| 23 | DFSI Dimensional International… | 0.03% | 48.76K | $314.5K | $1.20B | Developed Markets | +0.06% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 271.85K | $1.8M | $9.51B | Developed Markets | -0.69% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.12M | $7.0M | $38.50B | Developed Markets | -0.63% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.02% | 421.64K | $2.7M | $15.51B | Developed Markets | -0.32% | |
| 27 | AVSD Avantis Responsible International… | 0.02% | 10.28K | $64.2K | $363.1M | Developed Markets | -0.62% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 75.20K | $485.7K | $3.04B | Developed Markets | -0.38% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.97K | $103.0K | $696.6M | Developed Markets | -0.11% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 619.81K | $4.0M | $33.08B | Developed Markets | -0.32% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.48M | $22.5M | $196.04B | Developed Markets | -0.39% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.01% | 308.47K | $2.0M | $18.36B | Developed Markets | -0.38% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 196.95K | $1.3M | $12.65B | Developed Markets | +0.12% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 98.11K | $611.2K | $6.50B | Developed Markets | -0.18% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.61M | $28.7M | $315.00B | Developed Markets | -0.19% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.86M | $42.7M | $646.20B | Developed Markets | -0.09% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 560.53K | $3.6M | $61.10B | Developed Markets | -0.04% | |
| 38 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $119.54 | $113.9M | Developed Markets | 0.00% |
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.