どのETFが保有しているか SMG.SW?
SMG Swiss Marketplace Group AG — 13 ETFが保有、評価額 $24.7M にわたる 689.05K 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 | IBUY Amplify Online Retail ETF | 0.69% | 23.12K | $884.9K | $130.3M | Consumer Discretionary | -0.85% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 2.42K | $91.6K | $186.6M | Financials | +0.03% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 44.00K | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 86.40K | $3.5M | $13.38B | Developed Markets | -0.30% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 1.71K | $64.6K | $260.4M | Developed Markets | -0.25% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.15K | $81.1K | $355.8M | Developed Markets | -0.35% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.02% | 3.36K | $135.9K | $688.3M | Developed Markets | -0.40% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 88.76K | $2.8M | $13.60B | Developed Markets | -0.11% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.51K | $61.3K | $678.9M | Financials | -0.37% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 797 | $32.1K | $748.0M | Developed Markets | -0.45% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 50.77K | $1.6M | $38.50B | Developed Markets | -0.53% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 174.48K | $7.1M | $196.04B | Developed Markets | -0.44% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 209.58K | $6.6M | $315.00B | Developed Markets | -0.46% |
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.