哪些ETF持有 XTB.WA?
XTB S.A. · Financial Services · Financial - Capital Markets · PL — 35 ETF持有，市值 $250.3M 覆盖 5.62M 股份.
持仓数据截至 Aug 28, 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 | EYLD Cambria Emerging Shareholder Yield ETF | 2.27% | 427.78K | $20.9M | $899.1M | Dividend | +0.33% | |
| 2 | EPOL iShares MSCI Poland ETF | 2.23% | 408.78K | $19.2M | $862.5M | Emerging Markets | -2.57% | |
| 3 | GVAL Cambria Global Value ETF | 1.26% | 152.87K | $7.5M | $592.8M | International | +0.05% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 0.79% | 211.85K | $10.0M | $1.26B | Dividend | +0.26% | |
| 5 | FRDM Freedom 100 Emerging Markets ETF | 0.77% | 544.61K | $26.5M | $3.46B | Emerging Markets | +0.17% | |
| 6 | RNEM First Trust Emerging Markets Equity… | 0.23% | 886 | $39.1K | $17.2M | Emerging Markets | -0.29% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.20% | 5.59K | $246.6K | $123.8M | Emerging Markets | +0.81% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 16.29K | $720.1K | $372.4M | Emerging Markets | +0.94% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.14% | 162.34K | $7.9M | $5.79B | Developed Markets | +0.60% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 5.36K | $236.5K | $221.3M | Emerging Markets | +0.57% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 289.45K | $11.5M | $13.60B | Developed Markets | +0.82% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.08% | 2.17K | $65.9K | $81.1M | Emerging Markets | -0.37% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.07% | 9.07K | $441.6K | $642.2M | Emerging Markets | +0.82% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 88.35K | $4.3M | $9.55B | Emerging Markets | +0.76% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 3.06K | $135.1K | $322.2M | Emerging Markets | +0.65% | |
| 16 | XSOE WisdomTree Emerging Markets… | 0.04% | 17.41K | $847.7K | $2.14B | Emerging Markets | +0.63% | |
| 17 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 86 | $3.8K | $10.1M | Emerging Markets | +2.07% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 72.99K | $3.6M | $10.02B | Emerging Markets | +0.78% | |
| 19 | VIDI Vident International Equity Strategy ETF | 0.03% | 3.26K | $148.7K | $393.4M | Emerging Markets | +0.23% | |
| 20 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.33K | $103.0K | $364.1M | Developed Markets | +0.23% | |
| 21 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 2.74K | $121.0K | $452.9M | Emerging Markets | +0.62% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 838.82K | $39.4M | $160.58B | Emerging Markets | +0.70% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 138.74K | $6.7M | $27.99B | Emerging Markets | +0.66% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 3.47K | $169.5K | $748.0M | Developed Markets | -0.45% | |
| 25 | CORO iShares International Country Rotation… | 0.02% | 39.03K | $1.8M | $8.38B | Emerging Markets | +0.24% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 181.16K | $7.2M | $38.50B | Developed Markets | -0.45% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.36K | $114.9K | $696.6M | Developed Markets | -0.10% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 38.35K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 741.99K | $29.6M | $315.00B | Developed Markets | -0.04% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 14.34K | $571.9K | $6.50B | Developed Markets | +0.10% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 88.19K | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.10M | $44.0M | $646.20B | Developed Markets | +0.13% | |
| 33 | AVES Avantis Emerging Markets Value ETF | 0.01% | 1.70K | $82.8K | $1.52B | Emerging Markets | +0.53% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.14K | $55.6K | $1.76B | Developed Markets | +0.40% | |
| 35 | DEHP Dimensional - Emerging Markets High… | 0.00% | 192 | $8.5K | $452.8M | Emerging Markets | +0.67% |
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.