哪些ETF持有 XTB.WA?
XTB S.A. · Financial Services · Financial - Capital Markets · PL — 44 ETF持有,市值 $250.0M 覆盖 6.13M 股份.
持仓数据截至 Oct 10, 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 | EPOL iShares MSCI Poland ETF | 1.76% | 413.08K | $14.5M | $827.3M | Emerging Markets | +0.87% | |
| 2 | OAEM OneAscent Emerging Markets ETF | 1.27% | 49.48K | $1.7M | $138.9M | Emerging Markets | +1.44% | |
| 3 | EYLD Cambria Emerging Shareholder Yield ETF | 1.22% | 317.92K | $11.3M | $924.9M | Dividend | +1.04% | |
| 4 | OAIM OneAscent International Equity ETF | 1.01% | 111.79K | $3.9M | $388.7M | Financials | +0.57% | |
| 5 | GVAL Cambria Global Value ETF | 0.94% | 159.12K | $5.7M | $579.6M | International | +0.40% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 0.59% | 203.85K | $7.1M | $1.21B | Dividend | +1.23% | |
| 7 | FRDM Freedom 100 Emerging Markets ETF | 0.56% | 561.45K | $20.0M | $3.58B | Emerging Markets | +0.60% | |
| 8 | UEVM VictoryShares Emerging Markets Value… | 0.39% | 26.38K | $941.7K | $244.3M | Emerging Markets | +0.95% | |
| 9 | INTF iShares International Equity Factor ETF | 0.20% | 209.67K | $7.3M | $3.65B | Developed Markets | +0.49% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.19% | 881 | $31.4K | $16.6M | Emerging Markets | +1.18% | |
| 11 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.16% | 18.05K | $632.6K | $386.4M | Emerging Markets | +0.76% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.11% | 174.15K | $6.2M | $5.48B | Developed Markets | +0.84% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 289.06K | $14.3M | $14.50B | Developed Markets | +0.98% | |
| 14 | XC WisdomTree True Emerging Markets Fund | 0.09% | 1.93K | $67.5K | $75.0M | Emerging Markets | +1.10% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 5.46K | $191.2K | $227.7M | Emerging Markets | +0.64% | |
| 16 | ENHE iShares Enhanced Emerging Markets… | 0.08% | 242 | $8.5K | $10.6M | Emerging Markets | -0.12% | |
| 17 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 33.62K | $1.2M | $1.91B | Clean Energy | +1.28% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.05% | 9.33K | $327.1K | $642.7M | Emerging Markets | +1.11% | |
| 19 | GLOF iShares Global Equity Factor ETF | 0.05% | 2.81K | $98.5K | $201.0M | Developed Markets | +0.71% | |
| 20 | DEHP Dimensional - Emerging Markets High… | 0.04% | 4.83K | $169.2K | $456.4M | Emerging Markets | +1.08% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 88.35K | $3.1M | $9.67B | Emerging Markets | +1.07% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.97K | $105.8K | $344.2M | Developed Markets | +0.83% | |
| 23 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 86 | $3.0K | $10.1M | Emerging Markets | +0.84% | |
| 24 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 3.88K | $136.1K | $465.7M | Emerging Markets | +0.51% | |
| 25 | XSOE WisdomTree Emerging Markets… | 0.03% | 17.21K | $603.2K | $2.13B | Emerging Markets | +1.12% | |
| 26 | VIDI Vident International Equity Strategy ETF | 0.03% | 3.26K | $116.5K | $442.4M | International | +1.07% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 72.99K | $2.6M | $10.11B | Emerging Markets | +0.97% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.02% | 182.19K | $9.0M | $39.10B | Developed Markets | +0.70% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.91K | $66.8K | $299.1M | Emerging Markets | +0.98% | |
| 30 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 168.38K | $5.9M | $28.17B | Emerging Markets | +0.93% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 862.47K | $30.2M | $158.96B | Emerging Markets | +1.12% | |
| 32 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.47K | $121.7K | $683.4M | Developed Markets | +0.68% | |
| 33 | CORO iShares International Country Rotation… | 0.01% | 47.20K | $1.7M | $13.15B | Emerging Markets | +0.61% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.36K | $84.1K | $654.2M | Developed Markets | +0.55% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 16.04K | $793.3K | $6.80B | International | +0.77% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 740.69K | $36.6M | $323.80B | Developed Markets | +0.70% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 38.35K | $1.3M | $12.34B | International | +0.76% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.11M | $54.7M | $665.70B | Developed Markets | +0.86% | |
| 39 | AVES Avantis Emerging Markets Value ETF | 0.01% | 3.10K | $108.8K | $1.55B | Emerging Markets | +1.09% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 110.17K | $3.9M | $58.21B | Developed Markets | +0.90% | |
| 41 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 208 | $7.3K | $138.5M | Emerging Markets | +0.98% | |
| 42 | VT Vanguard Total World Stock ETF | 0.00% | 61.25K | $3.0M | $101.70B | Developed Markets | +0.69% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.18K | $41.4K | $1.80B | Developed Markets | +0.55% | |
| 44 | AVNC Avantis All International Core Equity… | 0.00% | 18 | $631.04 | $97.2M | Developed Markets | 0.00% |
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.