어떤 ETF가 보유하고 있나요 PSPN.SW?
PSP Swiss Property AG · Real Estate · Real Estate - Development · CH — 61 ETF 보유 중, 평가액 $527.2M 전체 2.91M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 3.39% | 6.60K | $1.2M | $37.4M | Developed Markets | -0.39% | |
| 2 | RWX State Street SPDR Dow Jones… | 1.78% | 26.00K | $4.7M | $267.2M | Financials | -0.25% | |
| 3 | IFGL iShares International Developed Real… | 1.16% | 5.27K | $950.8K | $82.3M | Financials | -0.71% | |
| 4 | GQRE Northern Trust Global Quality Real… | 1.00% | 23.84K | $4.3M | $424.0M | Real Estate | -0.42% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.86% | 50.55K | $9.2M | $1.08B | Real Estate | -0.63% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.77% | 167.38K | $30.2M | $3.90B | Real Estate | -0.48% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.51% | 5.17K | $932.9K | $186.6M | Financials | +0.03% | |
| 8 | IQRA NYLI CBRE Real Assets ETF | 0.49% | 185 | $33.6K | $6.8M | Real Estate | +0.19% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.48% | 33.73K | $6.1M | $1.29B | Real Estate | -0.39% | |
| 10 | FLSW Franklin FTSE Switzerland ETF | 0.45% | 2.11K | $383.1K | $84.5M | Financials | -1.22% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.37% | 290 | $52.3K | $14.1M | Energy | -0.46% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.27% | 10.24K | $1.9M | $688.3M | Developed Markets | -0.40% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.25% | 81.28K | $14.8M | $5.96B | Developed Markets | -0.30% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.23% | 3.24K | $584.5K | $260.4M | Developed Markets | -0.25% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.23% | 164.10K | $29.9M | $13.38B | Developed Markets | -0.30% | |
| 16 | JPIN JPMorgan Diversified Return… | 0.21% | 4.30K | $780.5K | $379.6M | Developed Markets | -0.51% | |
| 17 | DIM WisdomTree International MidCap… | 0.19% | 1.66K | $312.9K | $170.5M | Dividend | -0.25% | |
| 18 | VIGI Vanguard International Dividend… | 0.14% | 75.09K | $13.5M | $9.40B | Dividend | -0.69% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 269 | $48.9K | $56.7M | Developed Markets | -0.40% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 2.87K | $522.1K | $678.9M | Financials | -0.37% | |
| 21 | AVDE Avantis International Equity ETF | 0.07% | 75.95K | $13.9M | $19.12B | Developed Markets | -0.39% | |
| 22 | AVSD Avantis Responsible International… | 0.07% | 1.45K | $261.1K | $363.1M | Developed Markets | -0.39% | |
| 23 | DFSI Dimensional International… | 0.06% | 3.88K | $706.2K | $1.20B | Developed Markets | -0.47% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.06% | 10.18K | $1.9M | $3.18B | Developed Markets | -0.37% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.06% | 29.01K | $5.3M | $9.51B | Developed Markets | -0.34% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.05% | 360 | $65.4K | $121.5M | Financials | -0.40% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.05% | 109.40K | $19.7M | $38.50B | Developed Markets | -0.53% | |
| 28 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 6.10K | $1.1M | $1.89B | Developed Markets | -0.49% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.05% | 42.73K | $7.8M | $15.51B | Developed Markets | -0.40% | |
| 30 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 1.98K | $359.5K | $748.0M | Developed Markets | -0.45% | |
| 31 | DWM WisdomTree International Equity Fund | 0.04% | 1.42K | $266.7K | $692.9M | Financials | -0.57% | |
| 32 | CVIE Calvert International Responsible Index… | 0.04% | 1.02K | $186.3K | $488.9M | Developed Markets | -0.56% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 22.87K | $4.2M | $12.65B | Developed Markets | -0.29% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.03% | 32.84K | $6.0M | $18.36B | Developed Markets | -0.39% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 348.46K | $63.5M | $196.04B | Developed Markets | -0.44% | |
| 36 | IDEV iShares Core MSCI International… | 0.03% | 54.13K | $9.9M | $33.08B | Developed Markets | -0.52% | |
| 37 | SCHF Schwab International Equity ETF | 0.03% | 109.27K | $20.0M | $69.84B | Developed Markets | -0.52% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 447.47K | $80.7M | $315.00B | Developed Markets | -0.46% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.02% | 8.95K | $1.6M | $6.50B | Developed Markets | -0.25% | |
| 40 | IMFL Invesco International Developed Dynamic… | 0.02% | 1.34K | $244.1K | $1.09B | Developed Markets | -0.71% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 110.09K | $19.9M | $95.90B | Developed Markets | -0.37% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 47.10K | $8.5M | $42.23B | Developed Markets | -0.42% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.02% | 63.14K | $11.5M | $61.10B | Developed Markets | -0.40% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.02% | 676.38K | $122.0M | $646.20B | Developed Markets | -0.34% | |
| 45 | TLTD Northern Trust Morningstar Developed… | 0.02% | 717 | $130.6K | $696.6M | Developed Markets | -0.56% | |
| 46 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 2.93K | $533.4K | $3.04B | Developed Markets | -0.45% | |
| 47 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 1.21K | $232.6K | $1.49B | Developed Markets | -0.34% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 17 | $3.1K | $41.6M | Developed Markets | -0.11% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 12 | $2.1K | $28.6M | Developed Markets | -0.11% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 25 | $4.5K | $61.4M | Developed Markets | -0.14% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 35 | $6.3K | $90.0M | Developed Markets | -0.14% | |
| 53 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.25K | $227.1K | $3.31B | Developed Markets | -0.12% | |
| 54 | VT Vanguard Total World Stock ETF | 0.01% | 35.76K | $6.5M | $97.90B | Developed Markets | -0.07% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 33 | $6.0K | $95.7M | Developed Markets | -0.14% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 34 | $6.1K | $111.4M | Developed Markets | -0.13% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.08K | $197.1K | $3.76B | Developed Markets | -0.14% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 30 | $5.4K | $114.1M | Developed Markets | -0.05% | |
| 59 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 17 | $3.0K | $81.0M | Developed Markets | -0.13% | |
| 60 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $3.5K | $113.9M | Developed Markets | -0.33% | |
| 61 | IALT iShares Systematic Alternatives Active… | -0.01% | -2.35K | -$427.6K | $5.62B | Developed Markets | -0.10% |
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.