어떤 ETF가 보유하고 있나요 ABVX.PA?
Abivax S.A. · Healthcare · Biotechnology · FR — 47 ETF 보유 중, 평가액 $414.1M 전체 3.38M 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 | EWQ iShares MSCI France ETF | 0.32% | 9.22K | $1.1M | $345.1M | Financials | -1.54% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.18% | 10.08K | $1.2M | $688.3M | Developed Markets | +0.47% | |
| 3 | FLEU Franklin FTSE Eurozone ETF | 0.11% | 690 | $80.8K | $73.9M | Developed Markets | -0.97% | |
| 4 | PTEU Pacer Trendpilot European Index ETF | 0.11% | 352 | $41.2K | $38.1M | Developed Markets | -0.91% | |
| 5 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.09% | 4.62K | $551.8K | $598.5M | Developed Markets | -0.36% | |
| 6 | EZU iShares MSCI Eurozone ETF | 0.09% | 76.40K | $9.1M | $9.97B | Financials | -0.50% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 534 | $63.5K | $76.1M | Financials | -0.43% | |
| 8 | EFG iShares MSCI EAFE Growth ETF | 0.06% | 93.17K | $11.1M | $17.24B | Developed Markets | +0.06% | |
| 9 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.06% | 799 | $93.5K | $167.3M | Financials | -0.44% | |
| 10 | FLEE Franklin FTSE Europe ETF | 0.06% | 600 | $71.3K | $121.5M | Financials | -0.93% | |
| 11 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 20.77K | $2.5M | $4.32B | Developed Markets | -0.17% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.06% | 175.10K | $21.7M | $38.50B | Developed Markets | -0.45% | |
| 13 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 3.27K | $390.4K | $794.6M | Developed Markets | -0.45% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.04% | 35.03K | $4.2M | $9.51B | Developed Markets | -0.50% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 18.54K | $2.1M | $6.14B | Developed Markets | -0.25% | |
| 16 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 20.41K | $2.4M | $7.55B | Developed Markets | -0.25% | |
| 17 | EFA iShares MSCI EAFE ETF | 0.03% | 214.22K | $25.6M | $80.26B | Financials | -0.23% | |
| 18 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 25.14K | $3.0M | $9.38B | Financials | -0.30% | |
| 19 | ENHI iShares Enhanced International Active… | 0.03% | 56 | $6.6K | $22.2M | Developed Markets | -0.33% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 720.51K | $89.4M | $315.00B | Developed Markets | -0.04% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 449.78K | $53.7M | $196.04B | Developed Markets | -0.19% | |
| 22 | IDEV iShares Core MSCI International… | 0.02% | 66.50K | $7.9M | $33.08B | Developed Markets | -0.10% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 174.66K | $21.7M | $95.90B | Developed Markets | +0.06% | |
| 24 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.22K | $143.9K | $654.4M | Developed Markets | -0.14% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.08M | $134.2M | $646.20B | Developed Markets | +0.13% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 20.18K | $2.4M | $12.60B | Financials | +0.08% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 575 | $67.3K | $356.3M | Developed Markets | -0.23% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 464 | $55.2K | $320.5M | Developed Markets | -0.06% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.02% | 83.92K | $10.0M | $61.10B | Developed Markets | +0.14% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 576 | $68.8K | $696.6M | Developed Markets | -0.10% | |
| 31 | VT Vanguard Total World Stock ETF | 0.01% | 61.72K | $7.7M | $97.90B | Developed Markets | +0.44% | |
| 32 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 509 | $60.8K | $811.7M | Developed Markets | +0.40% | |
| 33 | TOK iShares MSCI Kokusai ETF | 0.01% | 159 | $18.6K | $256.7M | Developed Markets | 0.00% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.01% | 19.90K | $2.4M | $33.29B | Developed Markets | +0.39% | |
| 35 | URTH iShares MSCI World ETF | 0.01% | 4.45K | $531.1K | $8.24B | Developed Markets | +0.46% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 21 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $959.12 | $16.1M | Developed Markets | +0.41% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 31 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 43 | $5.0K | $90.0M | Developed Markets | +0.44% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.53K | $182.9K | $3.31B | Developed Markets | +0.33% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 41 | $4.8K | $95.7M | Developed Markets | +0.21% | |
| 43 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 42 | $4.9K | $111.4M | Developed Markets | +0.34% | |
| 44 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.33K | $158.8K | $3.76B | Developed Markets | +0.24% | |
| 45 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 37 | $4.3K | $114.1M | Developed Markets | +0.10% | |
| 46 | AVDE Avantis International Equity ETF | 0.00% | 3.08K | $364.8K | $19.12B | Developed Markets | -0.07% | |
| 47 | BDVL iShares Disciplined Volatility Equity… | -0.13% | -19.37K | -$2.3M | $1.78B | Developed Markets | +0.28% |
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.