ETF nào đang nắm giữ 2FE.DE?
Ferrari N.V. · Consumer Cyclical · Auto - Manufacturers · IT — 69 Các ETF đang nắm giữ, trị giá 1,15 T US$ trên 2,94 Tr cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến 25 thg 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 4,75% | 142,78 N | 55,9 Tr US$ | 1,18 T US$ | Developed Markets | -0,07% | |
| 2 | VNIE Vontobel International Equity Active ETF | 2,46% | 527 | 208,9 N US$ | 8,4 Tr US$ | Developed Markets | 0,00% | |
| 3 | BCSM Baron ETF Trust - Baron SMID Cap ETF | 1,79% | 1,63 N | 648,6 N US$ | 35,3 Tr US$ | Developed Markets | +0,37% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 1,29% | 28,62 N | 11,4 Tr US$ | 882,1 Tr US$ | Us Mid Cap | -1,00% | |
| 5 | BCGD Baron ETF Trust - Baron Global Durable… | 1,08% | 263 | 104,6 N US$ | 9,6 Tr US$ | Global | -0,65% | |
| 6 | GRIN VictoryShares International Free Cash… | 0,93% | 8,12 N | 3,2 Tr US$ | 341,6 Tr US$ | Developed Markets | -0,46% | |
| 7 | RXI iShares Global Consumer Discretionary… | 0,77% | 4,67 N | 1,9 Tr US$ | 237,3 Tr US$ | Consumer Discretionary | -1,34% | |
| 8 | EZU iShares MSCI Eurozone ETF | 0,66% | 153,73 N | 60,2 Tr US$ | 9,08 T US$ | Developed Markets | -0,63% | |
| 9 | HEZU iShares Currency Hedged MSCI Eurozone… | 0,65% | 6,84 N | 2,7 Tr US$ | 412,3 Tr US$ | Developed Markets | -0,23% | |
| 10 | IQLT iShares MSCI Intl Quality Factor ETF | 0,64% | 222,26 N | 87 Tr US$ | 13,6 T US$ | Developed Markets | -0,58% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 0,63% | 1,07 N | 419 N US$ | 67 Tr US$ | Developed Markets | -0,74% | |
| 12 | WRND NYLI Global Equity R&D Leaders ETF | 0,61% | 160 | 62,7 N US$ | 10,9 Tr US$ | Technology | -2,80% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0,61% | 1,11 N | 439,2 N US$ | 72,3 Tr US$ | Developed Markets | -0,38% | |
| 14 | IDEQ Lazard International Dynamic Equity ETF | 0,52% | 26,35 N | 10,4 Tr US$ | 2,1 T US$ | Developed Markets | -0,42% | |
| 15 | AVNC Avantis All International Core Equity… | 0,52% | 1,26 N | 499,9 N US$ | 95,6 Tr US$ | Developed Markets | -0,18% | |
| 16 | EFG iShares MSCI EAFE Growth ETF | 0,46% | 172,77 N | 68,5 Tr US$ | 14,82 T US$ | Developed Markets | -0,60% | |
| 17 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0,45% | 11,82 N | 4,6 Tr US$ | 1,03 T US$ | Developed Markets | -0,37% | |
| 18 | IEV iShares Europe ETF | 0,36% | 13,91 N | 5,5 Tr US$ | 1,54 T US$ | Developed Markets | -0,67% | |
| 19 | PABD iShares Paris-Aligned Climate Optimized… | 0,35% | 2,86 N | 1,1 Tr US$ | 321,7 Tr US$ | Clean Energy | -0,39% | |
| 20 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0,34% | 6,74 N | 2,6 Tr US$ | 773,4 Tr US$ | Developed Markets | -0,39% | |
| 21 | FLEE Franklin FTSE Europe ETF | 0,32% | 806 | 315,6 N US$ | 98,1 Tr US$ | Developed Markets | -0,58% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0,31% | 74,98 N | 29,4 Tr US$ | 9,36 T US$ | Developed Markets | -0,56% | |
| 23 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0,27% | 38,24 N | 15 Tr US$ | 5,52 T US$ | Developed Markets | -0,20% | |
| 24 | EFA iShares MSCI EAFE ETF | 0,22% | 436,66 N | 171 Tr US$ | 76,13 T US$ | Developed Markets | -0,50% | |
| 25 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0,22% | 42,6 N | 16,7 Tr US$ | 7,47 T US$ | Developed Markets | -0,46% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0,22% | 5,43 N | 2,2 Tr US$ | 971,2 Tr US$ | Developed Markets | -0,25% | |
| 27 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0,22% | 51,52 N | 20,2 Tr US$ | 9,22 T US$ | Developed Markets | -0,39% | |
| 28 | CVIE Calvert International Responsible Index… | 0,21% | 2,52 N | 998,8 N US$ | 489,4 Tr US$ | Developed Markets | -0,24% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0,19% | 920,34 N | 360,4 Tr US$ | 188,16 T US$ | Developed Markets | -0,49% | |
| 30 | HFXI NYLI FTSE International Equity Currency… | 0,19% | 11,35 N | 4,4 Tr US$ | 2,32 T US$ | Developed Markets | -0,11% | |
| 31 | ENHI iShares Enhanced International Active… | 0,18% | 98 | 38,9 N US$ | 21,1 Tr US$ | Developed Markets | -0,58% | |
| 32 | IDEV iShares Core MSCI International… | 0,17% | 143,44 N | 56,2 Tr US$ | 33,5 T US$ | Developed Markets | -0,48% | |
| 33 | AQLT iShares MSCI Global Quality Factor ETF | 0,16% | 1,4 N | 554,2 N US$ | 335,4 Tr US$ | Developed Markets | -0,70% | |
| 34 | DMXU Xtrackers Bloomberg Developed Markets… | 0,16% | 244 | 96,7 N US$ | 59,3 Tr US$ | Developed Markets | -0,24% | |
| 35 | CORO iShares International Country Rotation… | 0,16% | 54,34 N | 21,3 Tr US$ | 13,22 T US$ | Developed Markets | -0,17% | |
| 36 | QINT American Century Quality Diversified… | 0,15% | 2,87 N | 1,1 Tr US$ | 758,8 Tr US$ | Developed Markets | -0,47% | |
| 37 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0,14% | 4,26 N | 1,7 Tr US$ | 1,17 T US$ | Clean Energy | -0,34% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0,13% | 1,18 N | 466,4 N US$ | 348,8 Tr US$ | Developed Markets | +0,14% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0,13% | 1,12 N | 445,6 N US$ | 336,2 Tr US$ | Developed Markets | -0,07% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0,13% | 59,34 N | 23,2 Tr US$ | 17,54 T US$ | Developed Markets | -0,22% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0,13% | 1,99 N | 788,9 N US$ | 613,2 Tr US$ | Developed Markets | -0,22% | |
| 42 | IXUS iShares Core MSCI Total International… | 0,12% | 167,84 N | 65,7 Tr US$ | 56,95 T US$ | Developed Markets | -0,18% | |
| 43 | AVDE Avantis International Equity ETF | 0,11% | 52,06 N | 20,6 Tr US$ | 19,25 T US$ | Developed Markets | -0,56% | |
| 44 | DIVI Franklin International Core Dividend… | 0,10% | 6,83 N | 2,7 Tr US$ | 2,62 T US$ | Dividend | -0,43% | |
| 45 | ESGD iShares ESG Aware MSCI EAFE ETF | 0,10% | 29 N | 11,4 Tr US$ | 11,77 T US$ | Developed Markets | -0,33% | |
| 46 | AVSD Avantis Responsible International… | 0,09% | 867 | 343,2 N US$ | 374,4 Tr US$ | Developed Markets | -0,57% | |
| 47 | TLTD Northern Trust Morningstar Developed… | 0,08% | 1,39 N | 549,5 N US$ | 657,6 Tr US$ | Developed Markets | -0,51% | |
| 48 | TOK iShares MSCI Kokusai ETF | 0,06% | 341 | 135,2 N US$ | 236,4 Tr US$ | Developed Markets | -0,31% | |
| 49 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0,06% | 1,12 N | 439,7 N US$ | 797,4 Tr US$ | Developed Markets | +0,40% | |
| 50 | URTH iShares MSCI World ETF | 0,05% | 11,79 N | 4,7 Tr US$ | 8,74 T US$ | Developed Markets | -0,49% | |
| 51 | ACWI iShares MSCI ACWI ETF | 0,05% | 38,9 N | 15,4 Tr US$ | 32,42 T US$ | Developed Markets | -0,39% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0,04% | 18 | 7 N US$ | 16,3 Tr US$ | Developed Markets | -0,25% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0,04% | 33 | 12,9 N US$ | 30,2 Tr US$ | Developed Markets | -0,39% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0,04% | 52 | 20,5 N US$ | 47,8 Tr US$ | Developed Markets | -0,36% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0,04% | 72 | 28,6 N US$ | 67,9 Tr US$ | Developed Markets | -0,32% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0,04% | 100 | 39,6 N US$ | 99,7 Tr US$ | Developed Markets | -0,32% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0,04% | 3,19 N | 1,2 Tr US$ | 3,32 T US$ | Developed Markets | -0,37% | |
| 58 | ITDE iShares LifePath Target Date 2045 ETF | 0,04% | 96 | 38,1 N US$ | 107,3 Tr US$ | Developed Markets | -0,38% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0,03% | 96 | 38,2 N US$ | 124,5 Tr US$ | Developed Markets | -0,34% | |
| 60 | AOR iShares Core 60/40 Balanced Allocation… | 0,03% | 2,84 N | 1,1 Tr US$ | 3,88 T US$ | Developed Markets | -0,32% | |
| 61 | ITDC iShares LifePath Target Date 2035 ETF | 0,03% | 82 | 32,4 N US$ | 122,9 Tr US$ | Developed Markets | -0,27% | |
| 62 | ITDB iShares LifePath Target Date 2030 ETF | 0,02% | 43 | 17 N US$ | 82,8 Tr US$ | Developed Markets | -0,29% | |
| 63 | FENI Fidelity Enhanced International ETF | 0,02% | 5,81 N | 2,3 Tr US$ | 11,47 T US$ | Developed Markets | -0,48% | |
| 64 | AOM iShares Core 40/60 Moderate Allocation… | 0,02% | 924 | 361,7 N US$ | 1,87 T US$ | Developed Markets | -0,27% | |
| 65 | DEEF Xtrackers FTSE Developed ex US… | 0,02% | 26 | 10,3 N US$ | 55,3 Tr US$ | Developed Markets | -0,39% | |
| 66 | AOK iShares Core 30/70 Conservative… | 0,01% | 317 | 124,3 N US$ | 846,3 Tr US$ | Developed Markets | -0,25% | |
| 67 | IRTR iShares LifePath Retirement ETF | 0,01% | 22 | 8,7 N US$ | 59,8 Tr US$ | Active | -0,18% | |
| 68 | AVUC Avantis U.S. Core Equity ETF | 0,01% | 48 | 19,1 N US$ | 361,4 Tr US$ | Active | -0,31% | |
| 69 | IALT iShares Systematic Alternatives Active… | -0,26% | -50,88 N | -19,9 Tr US$ | 7,76 T US$ | Active | 0,00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Giá được cập nhật mỗi giờ từ nhà cung cấp dữ liệu, do đó trong giờ giao dịch giá có thể chậm khoảng 1 đến 2 giờ. Mỗi báo giá hiển thị thời điểm cập nhật riêng.