어떤 ETF가 보유하고 있나요 A5G.IR?
AIB Group plc · Financial Services · Banks - Regional · IE — 100 ETF 보유 중, 평가액 $1.02B 전체 79.21M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIRL iShares MSCI Ireland ETF | 18.98% | 1.19M | $15.0M | $80.2M | Financials | -0.37% | |
| 2 | IPKW Invesco International BuyBack Achievers… | 2.48% | 1.09M | $14.1M | $568.0M | Developed Markets | -0.41% | |
| 3 | ILOW Alliance Bernstein - AB International… | 1.73% | 2.50M | $32.1M | $1.88B | Developed Markets | -0.25% | |
| 4 | BAIV Brown Advisory International Value… | 1.44% | 165.04K | $2.1M | $95.1M | Emerging Markets | +0.04% | |
| 5 | PIZ Invesco Dorsey Wright Developed Markets… | 1.27% | 704.60K | $9.1M | $716.5M | Developed Markets | +0.55% | |
| 6 | RODM Hartford Multifactor Developed Markets… | 0.85% | 1.10M | $14.1M | $1.66B | Financials | -0.35% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.72% | 2.40M | $31.0M | $4.29B | Financials | -0.99% | |
| 8 | INTF iShares International Equity Factor ETF | 0.63% | 1.87M | $24.1M | $3.81B | Developed Markets | -0.25% | |
| 9 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.62% | 1.15M | $14.9M | $2.38B | Dividend | -0.96% | |
| 10 | UIVM VictoryShares International Value… | 0.61% | 165.80K | $2.1M | $348.6M | Developed Markets | -0.23% | |
| 11 | GLOF iShares Global Equity Factor ETF | 0.44% | 73.76K | $934.5K | $214.2M | Developed Markets | +0.11% | |
| 12 | ACWF iShares MSCI Global Multifactor ETF | 0.40% | 72.11K | $844.4K | $118.2M | Developed Markets | -0.43% | |
| 13 | IDMO Invesco S&P International Developed… | 0.37% | 1.26M | $16.3M | $4.37B | Developed Markets | -0.32% | |
| 14 | NBIE Neuberger Berman ETF Trust -… | 0.34% | 68.44K | $862.9K | $253.1M | Developed Markets | -0.42% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.34% | 157.61K | $2.0M | $598.5M | Developed Markets | -0.36% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.34% | 19.44K | $246.3K | $73.9M | Developed Markets | -0.97% | |
| 17 | EZU iShares MSCI Eurozone ETF | 0.33% | 2.60M | $33.6M | $9.97B | Financials | -0.50% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.32% | 18.97K | $243.7K | $76.1M | Financials | -0.43% | |
| 19 | TPIF Timothy Plan International ETF | 0.30% | 63.17K | $800.0K | $246.2M | Developed Markets | +0.05% | |
| 20 | AVIV Avantis International Large Cap Value… | 0.29% | 471.57K | $6.1M | $2.09B | Developed Markets | -0.37% | |
| 21 | QINT American Century Quality Diversified… | 0.28% | 159.00K | $2.0M | $747.6M | Financials | +0.12% | |
| 22 | GIEQ Goldman Sachs Data Enhanced… | 0.26% | 2.20K | $27.9K | $15.1M | Developed Markets | -0.29% | |
| 23 | IQLT iShares MSCI Intl Quality Factor ETF | 0.25% | 2.80M | $36.1M | $14.41B | Financials | -0.23% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.24% | 182.83K | $2.4M | $967.0M | Developed Markets | -0.14% | |
| 25 | DFSI Dimensional International… | 0.24% | 219.57K | $2.8M | $1.20B | Developed Markets | -0.17% | |
| 26 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.23% | 12.53K | $160.8K | $68.8M | Developed Markets | -0.36% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.22% | 2.67M | $34.4M | $15.51B | Developed Markets | -0.03% | |
| 28 | EFV iShares MSCI EAFE Value ETF | 0.22% | 5.43M | $70.1M | $32.00B | Developed Markets | -0.56% | |
| 29 | LCTD iShares World ex U.S. Carbon Transition… | 0.21% | 49.22K | $623.7K | $298.9M | Clean Energy | +0.01% | |
| 30 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.20% | 680.52K | $8.8M | $4.32B | Developed Markets | -0.17% | |
| 31 | DIVI Franklin International Core Dividend… | 0.19% | 418.55K | $5.4M | $2.77B | Dividend | -0.22% | |
| 32 | IEV iShares Europe ETF | 0.19% | 248.62K | $3.2M | $1.71B | Financials | -0.36% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.19% | 114.86K | $1.5M | $794.6M | Developed Markets | -0.45% | |
| 34 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.18% | 1.77M | $22.8M | $12.34B | Developed Markets | -0.24% | |
| 35 | FLEE Franklin FTSE Europe ETF | 0.18% | 16.86K | $216.5K | $121.5M | Financials | -0.93% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.18% | 38.20K | $490.4K | $260.5M | Developed Markets | -0.04% | |
| 37 | PRAE PlanRock Alternative Growth ETF | 0.18% | 94.42K | $944.4K | $10.7M | Developed Markets | 0.00% | |
| 38 | REFA Columbia Research Enhanced… | 0.18% | 831 | $10.5K | $6.0M | Developed Markets | 0.00% | |
| 39 | IVLU iShares MSCI Intl Value Factor ETF | 0.17% | 612.96K | $7.9M | $4.63B | Developed Markets | -0.36% | |
| 40 | IXG iShares Global Financials ETF | 0.16% | 89.13K | $1.1M | $701.8M | Financials | -0.63% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.16% | 1.17M | $15.1M | $9.51B | Developed Markets | -0.50% | |
| 42 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.15% | 664.47K | $8.6M | $5.55B | Developed Markets | -0.36% | |
| 43 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 194.82K | $2.5M | $1.70B | Developed Markets | 0.00% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 1.38M | $17.8M | $12.65B | Developed Markets | +0.37% | |
| 45 | AVDE Avantis International Equity ETF | 0.13% | 1.87M | $24.1M | $19.12B | Developed Markets | -0.07% | |
| 46 | AVSD Avantis Responsible International… | 0.13% | 36.57K | $461.1K | $363.1M | Developed Markets | -0.17% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.12% | 1.74M | $22.4M | $18.36B | Developed Markets | -0.16% | |
| 48 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 5.36K | $68.8K | $56.7M | Developed Markets | -0.30% | |
| 49 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.12% | 883.15K | $11.4M | $9.38B | Financials | -0.30% | |
| 50 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.12% | 696.84K | $9.0M | $7.55B | Developed Markets | -0.25% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.12% | 7.31M | $94.4M | $80.26B | Financials | -0.23% | |
| 52 | GSID Goldman Sachs MarketBeta International… | 0.11% | 96.93K | $1.2M | $1.11B | Developed Markets | -0.14% | |
| 53 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 12.80K | $162.2K | $167.3M | Financials | -0.44% | |
| 54 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 515.02K | $6.6M | $6.14B | Developed Markets | -0.25% | |
| 55 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 171.94K | $2.2M | $1.89B | Developed Markets | 0.00% | |
| 56 | IEFA iShares Core MSCI EAFE ETF | 0.10% | 15.04M | $194.0M | $196.04B | Developed Markets | -0.19% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.09% | 46.96K | $607.1K | $654.4M | Developed Markets | -0.14% | |
| 58 | SCHF Schwab International Equity ETF | 0.09% | 4.87M | $63.0M | $69.84B | Developed Markets | -0.07% | |
| 59 | FLSP Franklin Systematic Style Premia ETF | 0.09% | 72.57K | $936.3K | $1.06B | Developed Markets | -0.30% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.09% | 48.15K | $621.1K | $696.6M | Developed Markets | -0.10% | |
| 61 | DIHP Dimensional International High… | 0.09% | 442.45K | $5.7M | $6.65B | Developed Markets | -0.32% | |
| 62 | DXIV Dimensional - International Vector… | 0.09% | 15.00K | $190.1K | $223.3M | Developed Markets | +0.10% | |
| 63 | IDEV iShares Core MSCI International… | 0.09% | 2.19M | $28.2M | $33.08B | Developed Markets | -0.10% | |
| 64 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 102.19K | $1.3M | $1.60B | Clean Energy | 0.00% | |
| 65 | DFIV Dimensional - International Value ETF | 0.08% | 1.39M | $17.9M | $22.13B | Developed Markets | -0.36% | |
| 66 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 171.54K | $2.2M | $3.04B | Developed Markets | -0.13% | |
| 67 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 9.89K | $124.7K | $176.0M | Clean Energy | 0.00% | |
| 68 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 17.74K | $227.9K | $320.5M | Developed Markets | -0.06% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 33.75K | $433.7K | $648.5M | Developed Markets | +0.10% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 17.78K | $225.2K | $356.3M | Developed Markets | -0.23% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 620.41K | $8.0M | $12.60B | Financials | +0.08% | |
| 72 | CVIE Calvert International Responsible Index… | 0.06% | 23.96K | $309.2K | $488.9M | Developed Markets | +0.27% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.06% | 2.70M | $34.8M | $61.10B | Developed Markets | +0.14% | |
| 74 | TACN T. Rowe Price Active Core International… | 0.05% | 1.06K | $13.3K | $25.1M | Financials | -0.29% | |
| 75 | FNDF Schwab Fundamental International Large… | 0.05% | 1.06M | $13.7M | $26.10B | Financials | -0.20% | |
| 76 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 71.01K | $912.4K | $2.00B | Developed Markets | +0.44% | |
| 77 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 71.01K | $912.4K | $1.79B | Financials | +0.37% | |
| 78 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 3.80K | $48.8K | $113.9M | Developed Markets | +0.54% | |
| 79 | TOK iShares MSCI Kokusai ETF | 0.03% | 6.46K | $81.9K | $256.7M | Developed Markets | 0.00% | |
| 80 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 19.05K | $245.8K | $811.7M | Developed Markets | +0.40% | |
| 81 | URTH iShares MSCI World ETF | 0.03% | 160.09K | $2.1M | $8.24B | Developed Markets | +0.46% | |
| 82 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 2.42K | $30.7K | $127.4M | Financials | -0.20% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.02% | 599.94K | $7.7M | $33.29B | Developed Markets | +0.39% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 272 | $3.4K | $16.1M | Developed Markets | +0.41% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 701 | $8.9K | $41.6M | Developed Markets | +0.30% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 481 | $6.1K | $28.6M | Developed Markets | +0.38% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.02K | $13.0K | $61.4M | Developed Markets | +0.42% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.42K | $18.0K | $90.0M | Developed Markets | +0.44% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.02% | 50.35K | $649.5K | $3.31B | Developed Markets | +0.33% | |
| 90 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.36K | $17.2K | $95.7M | Developed Markets | +0.21% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 1.39K | $17.6K | $111.4M | Developed Markets | +0.34% | |
| 92 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 43.70K | $563.7K | $3.76B | Developed Markets | +0.24% | |
| 93 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.23K | $15.5K | $114.1M | Developed Markets | +0.10% | |
| 94 | IMFL Invesco International Developed Dynamic… | 0.01% | 9.50K | $122.8K | $1.09B | Developed Markets | -0.26% | |
| 95 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 688 | $8.7K | $81.0M | Developed Markets | +0.24% | |
| 96 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 14.26K | $183.9K | $1.81B | Developed Markets | +0.20% | |
| 97 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.76K | $61.4K | $797.4M | Developed Markets | +0.10% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.01% | 357 | $4.5K | $59.8M | Developed Markets | +0.08% | |
| 99 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 6.64K | $85.7K | $1.18B | Clean Energy | +0.69% | |
| 100 | IALT iShares Systematic Alternatives Active… | -0.05% | -216.81K | -$2.8M | $5.62B | Developed Markets | +0.48% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.