哪些ETF持有 TROAX.ST?
Troax Group AB — 21 ETF持有,市值 $21.1M 覆盖 1.43M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.10% | 15.27K | $170.3K | $167.1M | Dividend | +0.15% | |
| 2 | DLS WisdomTree International SmallCap… | 0.05% | 49.30K | $549.9K | $1.09B | Dividend | +0.17% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.05% | 19.44K | $216.8K | $430.9M | Developed Markets | +0.06% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 4.25K | $62.3K | $186.6M | Financials | +0.39% | |
| 5 | GWX State Street SPDR S&P International… | 0.03% | 17.99K | $269.7K | $939.8M | Developed Markets | +0.44% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.92K | $86.5K | $355.8M | Developed Markets | +0.45% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 86.29K | $1.3M | $5.79B | Developed Markets | +0.60% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 150.75K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 133.16K | $2.0M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.63K | $38.5K | $260.4M | Developed Markets | +0.23% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.01% | 189.48K | $2.9M | $20.43B | Developed Markets | +0.68% | |
| 12 | DWM WisdomTree International Equity Fund | 0.01% | 6.57K | $73.3K | $692.9M | Financials | -0.48% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 28.50K | $430.9K | $5.96B | Developed Markets | +0.50% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 29.36K | $443.9K | $9.51B | Developed Markets | -0.50% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.00% | 95.90K | $1.4M | $38.50B | Developed Markets | -0.45% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.66K | $24.9K | $748.0M | Developed Markets | -0.45% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 3.63K | $40.6K | $1.49B | Developed Markets | -0.11% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 49.38K | $746.6K | $33.08B | Developed Markets | -0.10% | |
| 19 | DFSI Dimensional International… | 0.00% | 1.60K | $24.2K | $1.20B | Developed Markets | -0.17% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 374.39K | $5.5M | $315.00B | Developed Markets | -0.04% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 167.04K | $2.5M | $196.04B | Developed Markets | -0.19% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.