哪些ETF持有 TUB.MC?
Tubacex, S.A. · Basic Materials · Steel · ES — 10 ETF持有,市值 $2.5M 覆盖 766.65K 股份.
持仓数据截至 Oct 11, 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 | 0.16% | 75.03K | $249.1K | $159.3M | Dividend | -0.66% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.07% | 82.14K | $272.8K | $419.5M | Developed Markets | -0.32% | |
| 3 | DLS WisdomTree International SmallCap… | 0.06% | 201.19K | $668.1K | $1.05B | Dividend | -0.38% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.04% | 83.77K | $273.2K | $660.2M | Developed Markets | -0.31% | |
| 5 | DTH WisdomTree International High Dividend… | 0.03% | 53.37K | $177.2K | $634.0M | Dividend | +0.02% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.01% | 9.41K | $30.8K | $356.1M | Developed Markets | -0.40% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.00% | 48.74K | $159.0K | $5.75B | Developed Markets | -0.28% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.00% | 147.93K | $484.2K | $20.04B | Developed Markets | -0.45% | |
| 9 | DFSI Dimensional International… | 0.00% | 7.27K | $23.7K | $1.15B | Developed Markets | -0.28% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 57.81K | $189.2K | $19.22B | Developed Markets | -0.24% |
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.