어떤 ETF가 보유하고 있나요 TKA.VI?
Telekom Austria AG — 32 ETF 보유 중, 평가액 $32.8M 전체 2.79M 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 | DIM WisdomTree International MidCap… | 0.16% | 22.97K | $272.5K | $170.5M | Dividend | -0.18% | |
| 2 | JIVE JPMorgan International Value ETF | 0.15% | 481.31K | $5.7M | $3.85B | Financials | -0.34% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.14% | 16.34K | $179.7K | $129.0M | Developed Markets | -0.13% | |
| 4 | DTH WisdomTree International High Dividend… | 0.12% | 70.99K | $842.4K | $665.8M | Dividend | -0.63% | |
| 5 | DWM WisdomTree International Equity Fund | 0.07% | 37.87K | $449.4K | $692.9M | Financials | -0.57% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 2.32K | $27.0K | $56.7M | Developed Markets | -0.40% | |
| 7 | DISV Dimensional - International Small Cap… | 0.04% | 176.68K | $2.1M | $5.28B | Developed Markets | +0.11% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 36.61K | $427.8K | $1.49B | Developed Markets | -0.30% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.03% | 73.36K | $867.0K | $3.18B | Developed Markets | +0.31% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 3.94K | $45.6K | $223.3M | Developed Markets | -0.34% | |
| 11 | IGRO iShares International Dividend Growth… | 0.02% | 20.80K | $245.2K | $1.32B | Dividend | -0.43% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 83.38K | $982.8K | $5.96B | Developed Markets | +0.17% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 4.68K | $54.1K | $364.6M | Developed Markets | +0.12% | |
| 14 | IMFL Invesco International Developed Dynamic… | 0.01% | 13.59K | $160.3K | $1.09B | Developed Markets | -0.03% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.01% | 690 | $8.0K | $73.9M | Developed Markets | +0.15% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 141.53K | $1.7M | $15.51B | Developed Markets | -0.20% | |
| 17 | PTEU Pacer Trendpilot European Index ETF | 0.01% | 350 | $4.0K | $38.1M | Developed Markets | -0.35% | |
| 18 | DIVI Franklin International Core Dividend… | 0.01% | 24.84K | $292.8K | $2.77B | Dividend | -0.20% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 101.58K | $1.2M | $12.65B | Developed Markets | +0.27% | |
| 20 | DFSI Dimensional International… | 0.01% | 7.74K | $91.3K | $1.20B | Developed Markets | -0.08% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.09K | $48.2K | $696.6M | Developed Markets | -0.11% | |
| 22 | BBEU JPMorgan BetaBuilders Europe ETF | 0.01% | 48.10K | $567.2K | $9.60B | Financials | -0.37% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 168.95K | $2.0M | $38.50B | Developed Markets | -0.43% | |
| 24 | FLEE Franklin FTSE Europe ETF | 0.00% | 480 | $5.6K | $121.5M | Financials | -0.40% | |
| 25 | AVSD Avantis Responsible International… | 0.00% | 1.46K | $16.8K | $363.1M | Developed Markets | -0.39% | |
| 26 | VYMI Vanguard International High Dividend… | 0.00% | 80.00K | $937.4K | $21.90B | Financials | -0.49% | |
| 27 | BBIN JPMorgan BetaBuilders International… | 0.00% | 21.85K | $257.6K | $6.82B | Developed Markets | -0.37% | |
| 28 | SCHF Schwab International Equity ETF | 0.00% | 222.37K | $2.6M | $69.84B | Developed Markets | -0.05% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 49.62K | $584.8K | $18.36B | Developed Markets | -0.22% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 689.05K | $8.1M | $315.00B | Developed Markets | -0.05% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 162.24K | $1.9M | $95.90B | Developed Markets | -0.04% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 23.25K | $274.3K | $19.12B | Developed Markets | -0.18% |
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.