どのETFが保有しているか RAIVV.HE?
RAISIO OYJ — 12 ETFが保有、評価額 $3.5M にわたる 1.19M 口数.
保有銘柄基準日： Aug 26, 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 | 0.07% | 41.27K | $121.0K | $167.1M | Dividend | +0.15% | |
| 2 | DLS WisdomTree International SmallCap… | 0.06% | 228.84K | $670.9K | $1.09B | Dividend | +0.17% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.06% | 24.96K | $71.1K | $129.0M | Developed Markets | -0.13% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.05% | 76.13K | $223.2K | $430.9M | Developed Markets | +0.06% | |
| 5 | DISV Dimensional - International Small Cap… | 0.02% | 443.49K | $1.3M | $5.28B | Developed Markets | +0.38% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 10.95K | $31.7K | $223.3M | Developed Markets | +0.10% | |
| 7 | DWM WisdomTree International Equity Fund | 0.01% | 28.40K | $83.3K | $692.9M | Financials | -0.48% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 155.70K | $451.5K | $5.96B | Developed Markets | +0.50% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 6.73K | $19.4K | $355.8M | Developed Markets | +0.45% | |
| 10 | DFSI Dimensional International… | 0.01% | 23.04K | $66.8K | $1.20B | Developed Markets | -0.17% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 152.24K | $441.5K | $15.51B | Developed Markets | -0.03% | |
| 12 | AVSD Avantis Responsible International… | 0.00% | 803 | $2.3K | $363.1M | Developed Markets | -0.17% |
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.