どのETFが保有しているか WDP.BR?
Warehouses De Pauw · Real Estate · REIT - Industrial · BE — 64 ETFが保有、評価額 $307.3M にわたる 12.10M 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 | EWK iShares MSCI Belgium ETF | 1.94% | 131.78K | $3.2M | $170.2M | Financials | -0.50% | |
| 2 | INDS Pacer Industrial Real Estate ETF | 1.92% | 90.37K | $2.2M | $116.5M | Industrials | -0.65% | |
| 3 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.56% | 5.06K | $245.8K | $12.9M | Developed Markets | +0.28% | |
| 4 | DTRE First Trust Alerian Disruptive… | 1.37% | 8.15K | $200.7K | $14.8M | Technology | -0.85% | |
| 5 | FID First Trust S&P International Dividend… | 1.33% | 91.74K | $2.3M | $172.9M | Dividend | -0.23% | |
| 6 | WTRE WisdomTree New Economy Real Estate Fund | 1.25% | 8.00K | $207.2K | $15.7M | Real Estate | +0.19% | |
| 7 | NISM NYLI International Small-Mid Cap Equity… | 0.84% | 8.77K | $217.7K | $24.9M | Developed Markets | 0.00% | |
| 8 | EUSC WisdomTree Europe Hedged SmallCap… | 0.66% | 34.73K | $852.9K | $129.0M | Developed Markets | -0.13% | |
| 9 | IFGL iShares International Developed Real… | 0.66% | 21.89K | $539.7K | $82.3M | Financials | -0.16% | |
| 10 | BYRE Principal Real Estate Active… | 0.60% | 6.88K | $169.5K | $28.2M | Real Estate | -0.72% | |
| 11 | HAUZ Xtrackers International Real Estate ETF | 0.50% | 215.28K | $5.4M | $1.08B | Real Estate | -0.17% | |
| 12 | VGSR Vert Global Sustainable Real Estate ETF | 0.46% | 99.69K | $2.5M | $496.7M | Real Estate | -0.84% | |
| 13 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.46% | 695.32K | $17.9M | $3.90B | Real Estate | -0.30% | |
| 14 | AVRE Avantis Real Estate ETF | 0.30% | 104.94K | $2.6M | $881.4M | Real Estate | -0.74% | |
| 15 | IEUS iShares MSCI Europe Small-Cap ETF | 0.28% | 21.20K | $522.7K | $186.6M | Financials | +0.25% | |
| 16 | DFGR Dimensional - Global Real Estate ETF | 0.26% | 403.86K | $10.2M | $3.88B | Industrials | -0.64% | |
| 17 | REET iShares Global REIT ETF | 0.26% | 516.06K | $13.0M | $5.09B | Real Estate | -0.66% | |
| 18 | ERET iShares Environmentally Aware Real… | 0.24% | 1.36K | $33.6K | $14.1M | Energy | -0.56% | |
| 19 | DIM WisdomTree International MidCap… | 0.19% | 12.57K | $325.7K | $170.5M | Dividend | -0.15% | |
| 20 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.19% | 9.90K | $243.9K | $127.9M | Developed Markets | -0.09% | |
| 21 | IBFR Innovator International Developed… | 0.14% | 840 | $20.8K | $15.4M | Buffer | 0.00% | |
| 22 | IFLR Innovator International Developed… | 0.14% | 5.33K | $132.2K | $98.1M | Developed Markets | -0.14% | |
| 23 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 13.40K | $330.4K | $260.4M | Developed Markets | +0.12% | |
| 24 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 678.85K | $17.1M | $13.38B | Developed Markets | +0.29% | |
| 25 | DTH WisdomTree International High Dividend… | 0.11% | 30.04K | $778.2K | $665.8M | Dividend | -0.63% | |
| 26 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 15.17K | $374.1K | $364.6M | Developed Markets | +0.27% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 31.26K | $823.5K | $1.49B | Developed Markets | -0.34% | |
| 28 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 1.74K | $42.9K | $73.9M | Developed Markets | -0.62% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 1.75K | $43.4K | $76.1M | Financials | -0.45% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.06% | 853 | $21.0K | $38.1M | Developed Markets | -0.82% | |
| 31 | DWM WisdomTree International Equity Fund | 0.05% | 13.74K | $355.9K | $692.9M | Financials | -0.44% | |
| 32 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.12K | $27.8K | $56.7M | Developed Markets | -0.17% | |
| 33 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 11.79K | $296.3K | $678.9M | Financials | +0.03% | |
| 34 | FNDC Schwab Fundamental International Small… | 0.04% | 45.77K | $1.2M | $3.18B | Developed Markets | +0.26% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 0.03% | 8.38K | $184.0K | $10.7M | Developed Markets | 0.00% | |
| 36 | CORO iShares International Country Rotation… | 0.03% | 107.39K | $2.7M | $8.38B | Emerging Markets | -0.03% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.03% | 116.67K | $2.9M | $9.51B | Developed Markets | -0.59% | |
| 38 | FLEE Franklin FTSE Europe ETF | 0.03% | 1.49K | $36.9K | $121.5M | Financials | -0.93% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.03% | 456.10K | $11.7M | $38.50B | Developed Markets | -0.51% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.03% | 3.32K | $82.5K | $260.5M | Developed Markets | -0.28% | |
| 41 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 22.69K | $566.4K | $1.89B | Developed Markets | -0.18% | |
| 42 | GSID Goldman Sachs MarketBeta International… | 0.02% | 8.16K | $205.2K | $1.11B | Developed Markets | -0.43% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.44M | $36.2M | $196.04B | Developed Markets | -0.29% | |
| 44 | SCHF Schwab International Equity ETF | 0.02% | 446.06K | $11.2M | $69.84B | Developed Markets | -0.19% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.86M | $47.9M | $315.00B | Developed Markets | -0.18% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.01% | 37.74K | $971.2K | $6.50B | Developed Markets | -0.05% | |
| 47 | IDEV iShares Core MSCI International… | 0.01% | 185.03K | $4.7M | $33.08B | Developed Markets | -0.17% | |
| 48 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 653 | $16.1K | $127.4M | Financials | -0.20% | |
| 49 | DEW WisdomTree Global High Dividend Fund | 0.01% | 693 | $18.0K | $163.8M | Dividend | -1.58% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 473.02K | $12.2M | $95.90B | Developed Markets | -0.09% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.18K | $79.9K | $648.5M | Developed Markets | +0.05% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.72M | $70.1M | $646.20B | Developed Markets | -0.03% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.88K | $72.5K | $696.6M | Developed Markets | -0.16% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.01% | 243.08K | $6.1M | $61.10B | Developed Markets | +0.01% | |
| 55 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 199.44K | $4.3M | $4.3M | — | -0.03% | |
| 56 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.64K | $91.6K | $1.09B | Developed Markets | -0.11% | |
| 57 | VETS Pacer Military Times Best Employers ETF | 0.01% | 86.35K | $2.2M | $1.9M | Developed Markets | +0.01% | |
| 58 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 91.22K | $2.2M | $3.7M | Developed Markets | +0.03% | |
| 59 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 91.22K | $2.2M | $13.4M | Developed Markets | 0.00% | |
| 60 | VT Vanguard Total World Stock ETF | 0.00% | 146.76K | $3.8M | $97.90B | Developed Markets | +0.37% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $560.94 | $16.1M | Developed Markets | +0.53% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 59 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 63 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 40 | $991.93 | $28.6M | Developed Markets | +0.24% | |
| 64 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 86 | $2.1K | $61.4M | Developed Markets | +0.22% |
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.