Hangi ETF'ler sahip SOI?
S.O.I.T.E.C. — 10 ETF'ler tutuyor, değer $21.8M genelinde 206.00K pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRS WisdomTree U.S. SmallCap Quality… | 0.47% | 22.36K | $1.7M | $412.0M | Dividend | +0.25% | |
| 2 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.35% | 476 | $37.3K | $12.3M | Us Small Cap | +0.04% | |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 60.19K | $4.7M | $2.22B | Dividend | +0.23% | |
| 4 | GWX State Street SPDR S&P International… | 0.16% | 11.81K | $1.5M | $939.8M | Developed Markets | -0.43% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.12% | 53.58K | $6.8M | $5.79B | Developed Markets | -0.48% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.10% | 24.81K | $3.2M | $3.18B | Developed Markets | -0.37% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 7.79K | $610.1K | $723.4M | Us Small Cap | -0.06% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.21K | $152.9K | $748.0M | Developed Markets | -0.45% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 23.75K | $3.0M | $42.23B | Developed Markets | -0.42% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 26 | $3.3K | $1.76B | Developed Markets | -0.22% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.