どのETFが保有しているか TUB.MC?
TUBACEX SA COMMON STOCK EUR.45 — 12 ETFが保有、評価額 $2.2M にわたる 636.48K 口数.
保有銘柄基準日： Aug 27, 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 77.48K | $263.3K | $167.1M | Dividend | +0.03% | |
| 2 | EUSC WisdomTree Europe Hedged SmallCap… | 0.08% | 22.97K | $104.8K | $129.0M | Developed Markets | -0.13% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.07% | 89.91K | $305.6K | $430.9M | Developed Markets | -0.04% | |
| 4 | DLS WisdomTree International SmallCap… | 0.06% | 202.17K | $687.2K | $1.09B | Dividend | +0.15% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.04% | 84.08K | $288.5K | $688.3M | Developed Markets | +0.27% | |
| 6 | DTH WisdomTree International High Dividend… | 0.03% | 56.46K | $191.9K | $665.8M | Dividend | -0.63% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 9.41K | $32.1K | $355.8M | Developed Markets | +0.32% | |
| 8 | DXIV Dimensional - International Vector… | 0.00% | 2.89K | $9.9K | $223.3M | Developed Markets | -0.05% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.00% | 48.74K | $167.2K | $5.96B | Developed Markets | +0.28% | |
| 10 | DFSI Dimensional International… | 0.00% | 7.27K | $24.9K | $1.20B | Developed Markets | -0.13% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 18.79K | $64.6K | $19.12B | Developed Markets | -0.27% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.00% | 16.30K | $56.0K | $20.17B | 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.