どのETFが保有しているか VNA.F?
Vonovia SE · Real Estate · Real Estate - Services · DE — 11 ETFが保有、評価額 $633.3M にわたる 26.11M 口数.
保有銘柄基準日： Aug 26, 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.92% | 3.10M | $75.1M | $3.90B | Real Estate | -0.36% | |
| 2 | VGK Vanguard FTSE Europe ETF | 0.11% | 1.75M | $42.3M | $38.50B | Developed Markets | -0.43% | |
| 3 | VYMI Vanguard International High Dividend… | 0.08% | 689.53K | $16.7M | $21.90B | Financials | -0.49% | |
| 4 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 88.04K | $2.0M | $3.04B | Developed Markets | -0.26% | |
| 5 | TACN T. Rowe Price Active Core International… | 0.06% | 651 | $15.2K | $25.1M | Financials | +0.61% | |
| 6 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 15.97K | $369.9K | $654.4M | Developed Markets | -0.40% | |
| 7 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 7.17M | $173.8M | $315.00B | Developed Markets | -0.05% | |
| 8 | VSGX Vanguard ESG International Stock ETF | 0.05% | 145.87K | $3.5M | $6.50B | Developed Markets | -0.04% | |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.74M | $42.3M | $95.90B | Developed Markets | -0.04% | |
| 10 | VXUS Vanguard Total International Stock ETF | 0.04% | 10.76M | $260.9M | $646.20B | Developed Markets | +0.04% | |
| 11 | VT Vanguard Total World Stock ETF | 0.02% | 660.09K | $16.0M | $97.90B | Developed Markets | +0.16% |
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.