어떤 ETF가 보유하고 있나요 RRTL.DE?
RTL Group SA — 16 ETF 보유 중, 평가액 $42.1M 전체 1.12M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 0.96% | 180.71K | $6.8M | $714.3M | Dividend | -0.37% | |
| 2 | DISV Dimensional - International Small Cap… | 0.12% | 160.41K | $6.1M | $5.28B | Developed Markets | -0.22% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 9.14K | $335.6K | $364.6M | Developed Markets | -0.23% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.05% | 72.34K | $2.7M | $5.96B | Developed Markets | -0.30% | |
| 5 | PTEU Pacer Trendpilot European Index ETF | 0.02% | 171 | $6.3K | $38.1M | Developed Markets | -0.08% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.01% | 50.78K | $1.9M | $15.51B | Developed Markets | -0.40% | |
| 7 | DFSI Dimensional International… | 0.01% | 3.55K | $134.1K | $1.20B | Developed Markets | -0.47% | |
| 8 | DXIV Dimensional - International Vector… | 0.01% | 607 | $22.3K | $223.3M | Developed Markets | -0.34% | |
| 9 | VGK Vanguard FTSE Europe ETF | 0.01% | 90.15K | $3.4M | $38.50B | Developed Markets | -0.53% | |
| 10 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.30K | $86.9K | $1.09B | Developed Markets | -0.71% | |
| 11 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.73K | $972.8K | $12.65B | Developed Markets | -0.29% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.01% | 26.92K | $1.0M | $18.36B | Developed Markets | -0.39% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 29.36K | $1.1M | $21.90B | Financials | -0.29% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 370.88K | $13.9M | $315.00B | Developed Markets | -0.46% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 7.00K | $262.1K | $6.50B | Developed Markets | -0.25% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 88.18K | $3.3M | $95.90B | Developed Markets | -0.37% |
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.