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哪些ETF持有 0VQD.L?

Chubb Limited · Financial Services · Insurance - Property & Casualty · CH — 108 ETF持有,市值 $3.93B 覆盖 11.46M 股份.

持仓数据截至 Aug 27, 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 IAK iShares U.S. Insurance ETF 12.85% 200.72K $68.4M $523.1M Financials -1.09%
2 ACVU Hartford Quality Value ETF 2.99% 15.87K $5.4M $183.2M Value -0.45%
3 IYF iShares U.S. Financials ETF 1.80% 227.33K $78.0M $4.33B Financials -0.49%
4 FBCV Fidelity Blue Chip Value ETF 1.61% 7.16K $2.6M $177.0M Semiconductors -0.39%
5 BLCV iShares Large Cap Value Active ETF 1.48% 15.03K $5.2M $352.1M Us Large Cap +0.69%
6 USMV iShares MSCI USA Min Vol Factor ETF 1.47% 1.04M $356.6M $24.31B Low Volatility +0.42%
7 ULVM VictoryShares US Value Momentum ETF 1.36% 10.61K $3.6M $268.3M Momentum -0.73%
8 FNCL Fidelity MSCI Financials Index ETF 1.31% 92.26K $31.9M $2.38B Financials -0.47%
9 ESMV iShares ESG Optimized MSCI USA Min Vol… 1.24% 286 $98.1K $8.0M Clean Energy +1.90%
10 CGVV Capital Group U.S. Large Value ETF 1.06% 4.48K $1.5M $143.9M Preferred Stocks -0.43%
11 THMZ Lazard Equity Megatrends ETF 1.05% 1.69K $578.8K $55.2M Developed Markets +0.24%
12 VMAX Hartford US Value ETF 1.03% 1.50K $514.6K $50.5M Value -0.41%
13 ACWV iShares MSCI Global Min Vol Factor ETF 0.96% 94.84K $32.5M $3.41B Global +0.04%
14 FFLC Fidelity Fundamental Large Cap Core ETF 0.94% 33.87K $11.7M $1.20B Us Large Cap +0.48%
15 FMIL Fidelity Covington Trust - Fidelity… 0.94% 33.87K $11.7M $766.2M Materials -0.27%
16 AVLV Avantis U.S. Large Cap Value ETF 0.89% 558.50K $191.6M $21.51B Us Large Cap -0.63%
17 CGCV Capital Group Conservative Equity ETF 0.88% 51.71K $17.9M $2.05B Financials -0.24%
18 IXG iShares Global Financials ETF 0.77% 15.71K $5.4M $701.8M Financials -0.63%
19 AVIE Avantis Inflation Focused Equity ETF 0.71% 265 $90.9K $13.0M -0.79%
20 VSDA VictoryShares Dividend Accelerator ETF 0.70% 4.52K $1.5M $224.4M Dividend -1.20%
21 RAYD Rayliant Quantitative Developed Market… 0.68% 1.99K $678.2K $84.7M Developed Markets +1.73%
22 RWLC Rayliant NxtGen Multifactor US Equity… 0.68% 1.99K $678.2K $77.6M Us Large Cap +0.28%
23 XOEF iShares S&P 500 ex S&P 100 ETF 0.68% 454 $155.7K $23.0M Us Large Cap +0.03%
24 QLV Northern Trust US Quality Low… 0.66% 3.28K $1.1M $168.3M Financials +0.16%
25 FDMO Fidelity Momentum Factor ETF 0.59% 15.37K $5.3M $903.7M Momentum +0.22%
26 FDLO Fidelity Low Volatility Factor ETF 0.57% 23.73K $8.2M $1.42B Low Volatility -0.26%
27 ROUS Hartford Multifactor US Equity ETF 0.57% 12.36K $4.3M $754.8M Financials -0.04%
28 LSVD LSV Disciplined Value ETF 0.55% 10.96K $3.8M $617.1M Value 0.00%
29 HDUS Hartford Disciplined US Equity ETF 0.50% 1.63K $558.2K $112.3M Financials +0.79%
30 SNPD Xtrackers S&P Dividend Aristocrats… 0.49% 45 $15.3K $3.1M High Yield Bonds -0.99%
31 USXF iShares ESG Advanced MSCI USA ETF 0.48% 20.51K $7.0M $1.48B Financials +1.51%
32 IWX iShares Russell Top 200 Value ETF 0.44% 51.62K $17.7M $4.01B Value -0.40%
33 IVE iShares S&P 500 Value ETF 0.41% 597.53K $205.0M $50.30B Us Large Cap -0.34%
34 IUSV iShares Core S&P U.S. Value ETF 0.39% 314.30K $107.8M $27.96B Value -0.37%
35 ILCV iShares Morningstar Value ETF 0.35% 13.83K $4.7M $1.36B Value -0.28%
36 JKF iShares Morningstar Value ETF 0.35% 13.83K $4.7M $1.35B Value -0.44%
37 AVSU Avantis Responsible U.S. Equity ETF 0.34% 4.87K $1.7M $487.8M +0.19%
38 DSI iShares ESG MSCI KLD 400 ETF 0.34% 53.96K $18.5M $5.51B Financials +1.51%
39 QUAL iShares MSCI USA Quality Factor ETF 0.33% 460.30K $157.9M $47.86B Financials +0.35%
40 GVUS Goldman Sachs MarketBeta Russell 1000… 0.32% 3.93K $1.3M $419.2M Financials -0.29%
41 MODL VictoryShares WestEnd U.S. Sector ETF 0.32% 10.06K $3.5M $1.07B +0.48%
42 IWD iShares Russell 1000 Value ETF 0.32% 783.84K $268.9M $84.22B Financials -0.34%
43 CFA VictoryShares US 500 Volatility Wtd ETF 0.31% 4.92K $1.7M $549.3M -0.31%
44 DGRO iShares Core Dividend Growth ETF 0.31% 395.45K $135.7M $43.85B Dividend -0.60%
45 CFO VictoryShares US 500 Enhanced… 0.31% 3.77K $1.3M $420.5M -0.30%
46 ENHU iShares Enhanced Large Cap Core Active… 0.30% 95 $32.6K $10.9M Us Large Cap -0.66%
47 SNPE Xtrackers S&P 500 Scored & Screened ETF 0.30% 25.83K $8.9M $2.92B Us Large Cap +0.93%
48 BDVL iShares Disciplined Volatility Equity… 0.30% 15.38K $5.3M $1.78B Developed Markets +0.28%
49 AVLC Avantis U.S. Large Cap Equity ETF 0.28% 11.85K $4.1M $1.47B Us Large Cap +0.35%
50 AVUS Avantis U.S. Equity ETF 0.27% 115.42K $39.6M $14.44B +0.30%
51 PQUS Pictet AI Enhanced US Equity ETF 0.23% 1.00K $341.0K $74.5M Artificial Intelligence +0.74%
52 TOPC iShares S&P 500 3% Capped ETF 0.23% 207 $71.0K $31.6M Financials +0.20%
53 FINA Fidelity MSCI North American Subset… 0.22% 10.96K $3.8M $2.5M Global 0.00%
54 DEUS Xtrackers Russell US Multifactor ETF 0.22% 2.01K $686.1K $306.1M -0.60%
55 IWL iShares Russell Top 200 ETF 0.21% 13.57K $4.7M $2.20B +0.79%
56 XVV iShares ESG Select Screened S&P 500 ETF 0.21% 4.16K $1.4M $679.9M Us Large Cap +0.92%
57 GSEW Goldman Sachs Equal Weight U.S. Large… 0.20% 11.68K $4.0M $2.06B Us Large Cap 0.00%
58 GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.19% 18.63K $6.4M $3.32B Financials +0.77%
59 GPIX Goldman Sachs S&P 500 Premium Income ETF 0.19% 30.25K $10.5M $5.53B Covered Call +0.59%
60 USNZ Xtrackers Net Zero Pathway Paris… 0.19% 1.65K $563.3K $297.4M Esg +0.69%
61 GSLC Goldman Sachs ActiveBeta U.S. Large Cap… 0.19% 82.65K $28.6M $15.19B Us Large Cap +0.59%
62 IVVW iShares S&P 500 BuyWrite ETF 0.19% 1.82K $625.0K $339.8M Covered Call +0.35%
63 IVV iShares Core S&P 500 ETF 0.19% 4.82M $1.65B $883.89B Financials +0.66%
64 VOTE TCW Transform 500 ETF 0.19% 6.04K $2.1M $1.13B +0.72%
65 USPX Franklin U.S. Equity Index ETF 0.18% 11.12K $3.8M $2.07B +0.75%
66 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 10.40K $3.6M $1.95B Equal Weight +0.02%
67 JKD iShares Morningstar U.S. Equity ETF 0.18% 6.91K $2.4M $1.31B +0.08%
68 ILCB iShares Morningstar U.S. Equity ETF 0.18% 6.91K $2.4M $1.31B +0.73%
69 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.18% 6.16K $2.1M $1.18B Clean Energy +0.69%
70 SIZE iShares MSCI USA Size Factor ETF 0.18% 2.28K $782.1K $442.8M +0.05%
71 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.18% 12.17K $4.2M $2.40B +0.75%
72 IYY iShares Dow Jones U.S. ETF 0.17% 15.44K $5.3M $3.04B Financials +0.74%
73 IWB iShares Russell 1000 ETF 0.17% 242.13K $83.1M $48.91B Financials +0.65%
74 USCL iShares Climate Conscious & Transition… 0.17% 13.90K $4.8M $2.86B Clean Energy +0.15%
75 ITOT iShares Core S&P Total U.S. Stock… 0.17% 467.42K $160.4M $97.14B +0.64%
76 USCA Xtrackers MSCI USA Climate Action… 0.16% 16.79K $5.8M $3.51B Clean Energy +0.88%
77 IWV iShares Russell 3000 ETF 0.16% 95.84K $32.9M $20.22B +0.66%
78 VALQ American Century STOXX U.S. Quality… 0.16% 1.55K $532.5K $342.0M Financials -0.22%
79 AVTM Avantis Total Equity Markets ETF 1 0.16% 3.64K $1.2M $795.3M Active +0.43%
80 TILT Northern Trust Morningstar US Market… 0.15% 10.11K $3.5M $2.24B +0.41%
81 TOK iShares MSCI Kokusai ETF 0.14% 1.04K $355.9K $256.7M Developed Markets 0.00%
82 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.14% 7.10K $2.5M $2.00B Developed Markets +0.44%
83 GSWO Goldman Sachs ActiveBeta World Equity… 0.14% 7.10K $2.5M $1.79B Financials +0.37%
84 KOKU Xtrackers MSCI Kokusai Equity ETF 0.14% 3.23K $1.1M $811.7M Developed Markets +0.40%
85 URTH iShares MSCI World ETF 0.13% 31.57K $10.8M $8.24B Developed Markets +0.46%
86 ACWI iShares MSCI ACWI ETF 0.12% 112.27K $38.5M $33.29B Developed Markets +0.39%
87 ITDJ iShares LifePath Target Date 2070 ETF 0.10% 46 $15.6K $16.1M Developed Markets +0.41%
88 ITDI iShares LifePath Target Date 2065 ETF 0.10% 81 $27.7K $28.6M Developed Markets +0.38%
89 ITDH iShares LifePath Target Date 2060 ETF 0.10% 117 $40.3K $41.6M Developed Markets +0.30%
90 ITDG iShares LifePath Target Date 2055 ETF 0.10% 172 $58.8K $61.4M Developed Markets +0.42%
91 ITDF iShares LifePath Target Date 2050 ETF 0.09% 238 $81.6K $90.0M Developed Markets +0.44%
92 LRGF iShares U.S. Equity Factor ETF 0.09% 9.38K $3.2M $3.69B +0.78%
93 AOA iShares Core 80/20 Aggressive… 0.09% 8.22K $2.8M $3.31B Developed Markets +0.33%
94 ITDE iShares LifePath Target Date 2045 ETF 0.08% 231 $79.3K $95.7M Developed Markets +0.21%
95 ITDD iShares LifePath Target Date 2040 ETF 0.07% 242 $82.9K $111.4M Developed Markets +0.34%
96 ITDC iShares LifePath Target Date 2035 ETF 0.07% 219 $75.1K $114.1M Developed Markets +0.10%
97 AOR iShares Core 60/40 Balanced Allocation… 0.07% 7.14K $2.4M $3.76B Developed Markets +0.24%
98 ITDB iShares LifePath Target Date 2030 ETF 0.05% 128 $44.0K $81.0M Developed Markets +0.24%
99 CSHP iShares Dynamic Short-Term Active ETF 0.04% 249 $85.4K $192.8M Treasury Bonds +0.12%
100 AOM iShares Core 40/60 Moderate Allocation… 0.04% 2.33K $799.0K $1.81B Developed Markets +0.20%
101 IRTR iShares LifePath Retirement ETF 0.04% 72 $24.8K $59.8M Developed Markets +0.08%
102 AOK iShares Core 30/70 Conservative… 0.03% 778 $266.9K $797.4M Developed Markets +0.10%
103 NOEQ Northern Trust US Equity ETF 0.02% 639 $219.2K $899.7M 0.00%
104 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 20 $6.9K $31.1M Developed Markets +0.52%
105 CORO iShares International Country Rotation… 0.00% 841 $288.6K $8.38B Emerging Markets +0.24%
106 THRO iShares U.S. Thematic Rotation Active… 0.00% 64 $22.0K $6.72B Active +0.90%
107 HEMI Hartford Equity Premium Income ETF 0.00% 0 $0.00 $36.3M Covered Call 0.00%
108 IALT iShares Systematic Alternatives Active… -0.23% -37.98K -$13.0M $5.62B Developed Markets +0.48%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

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固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

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成长美国大盘价值美国小盘美国中盘全市场