どのETFが保有しているか VIG.VI?
Vienna Insurance Group AG · Financial Services · Insurance - Diversified · AT — 47 ETFが保有、評価額 $187.9M にわたる 2.28M 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 | EWO iShares MSCI Austria ETF | 4.19% | 106.30K | $8.7M | $209.4M | Financials | -0.73% | |
| 2 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.92% | 14.40K | $1.2M | $127.9M | Developed Markets | -0.15% | |
| 3 | FEP First Trust Europe AlphaDEX Fund | 0.70% | 45.63K | $3.8M | $543.9M | Financials | -0.41% | |
| 4 | UIVM VictoryShares International Value… | 0.53% | 22.35K | $1.8M | $348.6M | Developed Markets | -0.30% | |
| 5 | DIM WisdomTree International MidCap… | 0.27% | 5.79K | $458.7K | $170.5M | Dividend | -0.19% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.21% | 5.48K | $271.9K | $129.0M | Developed Markets | -0.13% | |
| 7 | JIVE JPMorgan International Value ETF | 0.20% | 91.75K | $7.6M | $3.85B | Financials | -0.58% | |
| 8 | DISV Dimensional - International Small Cap… | 0.18% | 116.43K | $9.7M | $5.28B | Developed Markets | +0.27% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 4.02K | $326.8K | $186.6M | Financials | +0.29% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 4.24K | $343.5K | $364.6M | Developed Markets | +0.29% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 126.81K | $10.5M | $13.38B | Developed Markets | +0.20% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 2.50K | $203.3K | $260.4M | Developed Markets | +0.11% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.07% | 52.91K | $4.4M | $5.96B | Developed Markets | +0.32% | |
| 14 | IDMO Invesco S&P International Developed… | 0.06% | 32.31K | $2.7M | $4.37B | Developed Markets | -0.55% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 400 | $32.9K | $56.7M | Developed Markets | -0.17% | |
| 16 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 9.56K | $791.8K | $2.00B | Developed Markets | +0.44% | |
| 17 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 9.56K | $791.8K | $1.79B | Financials | +0.18% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.04% | 320 | $26.0K | $73.9M | Developed Markets | -0.67% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 161 | $13.1K | $38.1M | Developed Markets | -0.82% | |
| 20 | AVIV Avantis International Large Cap Value… | 0.03% | 8.43K | $701.3K | $2.09B | Developed Markets | -0.44% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 285 | $23.4K | $76.1M | Financials | -0.40% | |
| 22 | DXIV Dimensional - International Vector… | 0.03% | 825 | $67.0K | $223.3M | Developed Markets | -0.05% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.31K | $191.8K | $678.9M | Financials | -0.05% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.02% | 46.26K | $3.8M | $15.51B | Developed Markets | -0.19% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.02% | 26.24K | $2.2M | $9.51B | Developed Markets | -0.64% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.02% | 285 | $23.4K | $121.5M | Financials | -0.93% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.02% | 1.59K | $98.4K | $10.7M | Developed Markets | 0.00% | |
| 28 | DFSI Dimensional International… | 0.02% | 2.60K | $216.2K | $1.20B | Developed Markets | -0.04% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.02% | 83.90K | $6.9M | $38.50B | Developed Markets | -0.53% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 25.52K | $2.1M | $12.65B | Developed Markets | +0.10% | |
| 31 | VYMI Vanguard International High Dividend… | 0.01% | 40.02K | $3.3M | $21.90B | Financials | -0.58% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 2.52K | $202.8K | $1.49B | Developed Markets | -0.40% | |
| 33 | AVSD Avantis Responsible International… | 0.01% | 607 | $49.1K | $363.1M | Developed Markets | -0.26% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 299.75K | $24.9M | $196.04B | Developed Markets | -0.34% | |
| 35 | GSID Goldman Sachs MarketBeta International… | 0.01% | 1.64K | $135.9K | $1.11B | Developed Markets | -0.46% | |
| 36 | GLOF iShares Global Equity Factor ETF | 0.01% | 288 | $23.4K | $214.2M | Developed Markets | +0.14% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 40.05K | $3.3M | $33.08B | Developed Markets | -0.24% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.01% | 21.25K | $1.8M | $18.36B | Developed Markets | -0.29% | |
| 39 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 296 | $20.3K | $118.2M | Developed Markets | -0.43% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 65.68K | $5.5M | $61.10B | Developed Markets | -0.08% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 344.54K | $28.2M | $315.00B | Developed Markets | -0.27% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 7.10K | $581.8K | $6.50B | Developed Markets | -0.17% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 557 | $46.1K | $648.5M | Developed Markets | -0.15% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 81.56K | $6.7M | $95.90B | Developed Markets | -0.19% | |
| 45 | AVDE Avantis International Equity ETF | 0.01% | 15.59K | $1.3M | $19.12B | Developed Markets | -0.22% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 511.82K | $41.9M | $646.20B | Developed Markets | -0.12% | |
| 47 | IQSI NYLI Candriam International Equity ETF | 0.01% | 172 | $14.1K | $260.5M | Developed Markets | -0.31% |
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.