どのETFが保有しているか PPH.L?
PPHE HOTEL GROUP LTD — 15 ETFが保有、評価額 $15.5M にわたる 9.01M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 12.31K | $270.8K | $167.1M | Dividend | +0.06% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.08% | 1.65K | $35.5K | $44.1M | Financials | -0.23% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 16.64K | $366.3K | $430.9M | Developed Markets | +0.17% | |
| 4 | DLS WisdomTree International SmallCap… | 0.08% | 38.41K | $855.9K | $1.09B | Dividend | +0.11% | |
| 5 | IFGL iShares International Developed Real… | 0.06% | 2.19K | $47.1K | $82.3M | Financials | -0.53% | |
| 6 | FNDE Schwab Fundamental Emerging Markets… | 0.06% | 4.65M | $5.8M | $10.17B | Emerging Markets | +0.01% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 4.16M | $5.1M | $12.91B | Emerging Markets | 0.00% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 2.16K | $46.3K | $186.6M | Financials | -0.02% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.02% | 150 | $3.2K | $14.1M | Energy | -0.27% | |
| 10 | DWM WisdomTree International Equity Fund | 0.02% | 5.57K | $124.2K | $692.9M | Financials | +0.26% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.67K | $57.3K | $355.8M | Developed Markets | -0.25% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 11.38K | $253.7K | $1.49B | Developed Markets | +0.48% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 76.92K | $1.7M | $13.38B | Developed Markets | -0.21% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.52K | $32.6K | $260.4M | Developed Markets | +0.11% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.01% | 32.50K | $724.3K | $5.96B | Developed Markets | -0.29% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.