어떤 ETF가 보유하고 있나요 SAFE.L?
Safestore Holdings plc · Real Estate · REIT - Industrial · GB — 39 ETF 보유 중, 평가액 $113.3M 전체 13.56M 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 | INDS Pacer Industrial Real Estate ETF | 0.72% | 101.54K | $831.0K | $116.5M | Industrials | -0.71% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.49% | 93.60K | $827.3K | $167.1M | Dividend | -0.24% | |
| 3 | RFAP First Trust RiverFront Dynamic Asia… | 0.44% | 90.11K | $734.8K | $8.7M | Real Estate | 0.00% | |
| 4 | RFDI First Trust RiverFront Dynamic… | 0.44% | 90.11K | $734.8K | $169.6M | Developed Markets | -0.61% | |
| 5 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.35% | 18.51K | $151.5K | $44.1M | Financials | +0.20% | |
| 6 | IFGL iShares International Developed Real… | 0.25% | 24.80K | $203.0K | $82.3M | Financials | -0.70% | |
| 7 | GQRE Northern Trust Global Quality Real… | 0.22% | 116.98K | $961.1K | $424.0M | Real Estate | -0.45% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.18% | 238.57K | $2.0M | $1.08B | Real Estate | -0.57% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.18% | 116.09K | $962.3K | $496.7M | Real Estate | -0.52% | |
| 10 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.17% | 797.95K | $6.7M | $3.90B | Real Estate | -0.36% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.16% | 79.79K | $705.3K | $430.9M | Developed Markets | -0.13% | |
| 12 | DLS WisdomTree International SmallCap… | 0.16% | 189.89K | $1.7M | $1.09B | Dividend | +0.04% | |
| 13 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 24.01K | $196.6K | $186.6M | Financials | +0.41% | |
| 14 | AVRE Avantis Real Estate ETF | 0.11% | 113.09K | $939.7K | $881.4M | Real Estate | -0.41% | |
| 15 | REET iShares Global REIT ETF | 0.09% | 581.19K | $4.8M | $5.09B | Real Estate | -0.32% | |
| 16 | ERET iShares Environmentally Aware Real… | 0.09% | 1.46K | $12.0K | $14.1M | Energy | -0.46% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.07% | 459.36K | $3.8M | $5.79B | Developed Markets | +0.31% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 28.61K | $233.4K | $364.6M | Developed Markets | +0.12% | |
| 19 | DTH WisdomTree International High Dividend… | 0.06% | 43.89K | $387.9K | $665.8M | Dividend | -0.63% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 14.97K | $122.6K | $260.4M | Developed Markets | +0.05% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 817.36K | $6.8M | $13.60B | Developed Markets | +0.56% | |
| 22 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 758.69K | $6.3M | $13.38B | Developed Markets | +0.10% | |
| 23 | FNDC Schwab Fundamental International Small… | 0.03% | 118.69K | $986.5K | $3.18B | Developed Markets | +0.31% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 13.02K | $108.0K | $678.9M | Financials | -0.36% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 126.91K | $1.1M | $9.51B | Developed Markets | -0.44% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 508.49K | $4.2M | $38.50B | Developed Markets | -0.43% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 11.11K | $101.0K | $1.49B | Developed Markets | -0.30% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.67M | $13.8M | $196.04B | Developed Markets | -0.27% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 256.54K | $2.1M | $33.08B | Developed Markets | -0.19% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.11M | $17.6M | $315.00B | Developed Markets | -0.05% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 42.95K | $358.3K | $6.50B | Developed Markets | -0.04% | |
| 32 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 236.86K | $2.3M | $4.3M | — | -0.03% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 303.21K | $2.5M | $61.10B | Developed Markets | +0.07% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.05M | $25.5M | $646.20B | Developed Markets | +0.04% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.51K | $20.8K | $696.6M | Developed Markets | -0.11% | |
| 36 | VETS Pacer Military Times Best Employers ETF | 0.00% | 98.76K | $878.7K | $1.9M | Developed Markets | +0.01% | |
| 37 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 101.54K | $831.0K | $3.7M | Developed Markets | +0.03% | |
| 38 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 101.54K | $831.0K | $13.4M | Developed Markets | 0.00% | |
| 39 | DWM WisdomTree International Equity Fund | 0.00% | 34 | $300.53 | $692.9M | Financials | -0.57% |
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.