어떤 ETF가 보유하고 있나요 VONN.SW?
Vontobel Holding AG · Financial Services · Asset Management · CH — 40 ETF 보유 중, 평가액 $224.2M 전체 2.03M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 4.18% | 12.97K | $1.4M | $34.9M | Developed Markets | +1.35% | |
| 2 | GIEQ Goldman Sachs Data Enhanced… | 0.50% | 2.02K | $214.8K | $42.8M | Developed Markets | +0.59% | |
| 3 | ISVL iShares International Developed Small… | 0.43% | 13.09K | $1.4M | $324.6M | Developed Markets | +0.46% | |
| 4 | DISV Dimensional - International Small Cap… | 0.32% | 150.29K | $16.0M | $5.06B | Developed Markets | +0.46% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 2.85K | $303.7K | $161.7M | Financials | +1.02% | |
| 6 | DIM WisdomTree International MidCap… | 0.15% | 2.27K | $246.2K | $159.7M | Dividend | +0.40% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.15% | 269.44K | $28.9M | $19.86B | Developed Markets | +0.74% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.14% | 8.76K | $934.2K | $652.4M | Developed Markets | +1.07% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.11% | 54.92K | $5.9M | $5.48B | Developed Markets | +0.84% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 3.25K | $349.1K | $352.4M | Developed Markets | +0.93% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 3.18K | $342.5K | $344.2M | Developed Markets | +0.83% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.10% | 52.33K | $5.6M | $5.75B | Developed Markets | +0.92% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.08% | 23.77K | $2.6M | $3.05B | Developed Markets | +0.73% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 97.20K | $10.4M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 1.95K | $207.8K | $255.9M | Developed Markets | +0.73% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 100.91K | $11.6M | $14.50B | Developed Markets | +0.98% | |
| 17 | AVSD Avantis Responsible International… | 0.06% | 1.87K | $200.8K | $359.4M | Developed Markets | +0.70% | |
| 18 | DXIV Dimensional - International Vector… | 0.05% | 1.01K | $108.2K | $229.8M | Developed Markets | +0.35% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.04% | 59.00K | $6.3M | $15.02B | Developed Markets | +0.64% | |
| 20 | DFSI Dimensional International… | 0.03% | 3.57K | $381.0K | $1.15B | Developed Markets | +0.83% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.83K | $195.7K | $655.6M | Financials | +0.73% | |
| 22 | DWM WisdomTree International Equity Fund | 0.03% | 1.74K | $189.1K | $655.5M | Financials | +0.89% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.02% | 19.84K | $2.1M | $9.12B | Developed Markets | +0.72% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 23.35K | $2.5M | $12.34B | International | +0.76% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 64.47K | $7.4M | $39.10B | Developed Markets | +0.70% | |
| 26 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.18K | $125.3K | $683.4M | Developed Markets | +0.68% | |
| 27 | AVDE Avantis International Equity ETF | 0.02% | 30.31K | $3.3M | $19.06B | Developed Markets | +0.58% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 27.37K | $2.9M | $17.78B | Developed Markets | +0.66% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 230.62K | $24.6M | $188.12B | Developed Markets | +0.68% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.59K | $171.9K | $1.43B | Developed Markets | +0.60% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 33.32K | $3.6M | $32.64B | Developed Markets | +0.73% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.00K | $691.7K | $6.80B | International | +0.77% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 262.64K | $30.3M | $323.80B | Developed Markets | +0.70% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 49.82K | $5.3M | $58.21B | Developed Markets | +0.90% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 32.09K | $3.4M | $40.46B | Developed Markets | +0.64% | |
| 36 | DEW WisdomTree Global High Dividend Fund | 0.01% | 98 | $10.6K | $156.0M | Dividend | -0.02% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 382.07K | $44.0M | $665.70B | Developed Markets | +0.86% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.01% | 339 | $36.4K | $654.2M | Developed Markets | +0.55% | |
| 39 | AVIV Avantis International Large Cap Value… | 0.00% | 764 | $81.9K | $2.02B | Developed Markets | +0.34% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 6 | $643.49 | $97.2M | Developed Markets | 0.00% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.