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界面语言

哪些ETF持有 AENA.MC?

Aena S.M.E., S.A. · Industrials · Airlines, Airports & Air Services · ES — 130 ETF持有,市值 $2.36B 覆盖 74.79M 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 IGF iShares Global Infrastructure ETF 5.65% 18.53M $597.1M $10.57B Infrastructure -0.91%
2 EWP iShares MSCI Spain ETF 3.48% 2.46M $79.3M $2.28B Developed Markets -0.75%
3 INP iPath MSCI India ETN 3.39% 2.10M $59.0M +0.84%
4 TLCI Touchstone International Equity ETF 3.38% 124.36K $3.9M $110.9M Developed Markets +0.25%
5 GLIX Lazard Listed Infrastructure ETF 2.92% 65.64K $2.0M $47.7M Infrastructure -1.29%
6 TOLL Tema Durable Quality ETF 2.23% 41.88K $1.3M $59.3M Healthcare +0.77%
7 FICS First Trust International Developed… 1.94% 130.03K $4.0M $213.1M Financials -0.70%
8 BILD Nomura Global Listed Infrastructure ETF 1.85% 4.79K $150.7K $6.3M Infrastructure -1.15%
9 ORR Militia Long/Short Equity ETF 1.18% 132.26K $4.2M $138.6M Developed Markets -0.22%
10 NFRA Northern Trust STOXX Global Broad… 1.08% 1.04M $33.7M $3.05B Infrastructure -0.90%
11 JETS U.S. Global Jets ETF 1.06% 265.15K $8.4M $851.4M Developed Markets -1.38%
12 GCOW Pacer Global Cash Cows Dividend ETF 0.91% 1.03M $32.7M $3.60B Dividend -0.92%
13 QLVD Northern Trust Developed Markets ex-US… 0.88% 15.47K $486.1K $54.2M Financials -0.78%
14 IQRA NYLI CBRE Real Assets ETF 0.70% 1.52K $47.8K $6.8M Real Estate -1.15%
15 EAFG Pacer Developed Markets Cash Cows… 0.69% 435 $13.6K $2.0M Developed Markets 0.00%
16 ESGN Columbia Sustainable International… 0.63% 0 $0.00 $7.9M Dividend +1.18%
17 NBIE Neuberger Berman ETF Trust -… 0.62% 49.78K $1.5M $253.1M Developed Markets -0.42%
18 DTH WisdomTree International High Dividend… 0.61% 155.12K $4.2M $665.8M Dividend -0.58%
19 AIVI WisdomTree International AI Enhanced… 0.61% 14.10K $385.7K $63.1M Artificial Intelligence -0.51%
20 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.58% 990.03K $31.9M $5.55B Developed Markets -0.36%
21 DWMF WisdomTree International Multifactor… 0.54% 7.36K $201.4K $34.5M Developed Markets -0.39%
22 FIDI Fidelity International High Dividend ETF 0.53% 66.52K $2.1M $361.7M Dividend -0.69%
23 FENI Fidelity Enhanced International ETF 0.53% 1.90M $61.3M $10.96B Developed Markets -0.34%
24 IQDF Northern Trust International Quality… 0.50% 186.78K $6.0M $1.19B Financials -0.27%
25 PABD iShares Paris-Aligned Climate Optimized… 0.49% 52.81K $1.6M $341.4M Clean Energy -0.53%
26 RCGE RockCreek Global Equality ETF 0.46% 15.05K $470.0K $94.7M Emerging Markets -0.06%
27 QUIZ Zacks Quality International ETF 0.40% 11.93K $371.6K $86.2M Developed Markets -0.48%
28 DOL WisdomTree True Developed International… 0.38% 113.25K $3.1M $857.7M Emerging Markets -0.27%
29 HDMV First Trust Horizon Managed Volatility… 0.37% 2.04K $63.5K $17.6M Developed Markets -0.44%
30 AVIV Avantis International Large Cap Value… 0.36% 232.01K $7.5M $2.10B Developed Markets -0.37%
31 DIHP Dimensional International High… 0.34% 706.05K $22.8M $6.65B Developed Markets -0.32%
32 TPIF Timothy Plan International ETF 0.34% 29.14K $908.0K $246.2M Developed Markets +0.05%
33 HEZU iShares Currency Hedged MSCI Eurozone… 0.31% 57.33K $1.8M $598.5M Developed Markets -0.36%
34 DDWM WisdomTree Dynamic International Equity… 0.30% 151.30K $4.2M $1.49B Developed Markets -0.11%
35 EZU iShares MSCI Eurozone ETF 0.30% 947.36K $30.5M $9.97B Financials -0.50%
36 ACWV iShares MSCI Global Min Vol Factor ETF 0.30% 314.18K $10.1M $3.41B Global +0.04%
37 DWM WisdomTree International Equity Fund 0.29% 71.88K $2.0M $692.9M Financials -0.48%
38 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.27% 6.64K $208.7K $76.1M Financials -0.43%
39 FLEU Franklin FTSE Eurozone ETF 0.27% 6.35K $197.9K $73.9M Developed Markets -0.97%
40 PTEU Pacer Trendpilot European Index ETF 0.26% 3.22K $100.4K $38.1M Developed Markets -0.91%
41 LVHI Franklin International Low Volatility… 0.26% 467.17K $15.1M $5.80B Dividend -0.88%
42 DEW WisdomTree Global High Dividend Fund 0.25% 13.02K $356.2K $163.8M Dividend -1.51%
43 FEDM Northern Trust ESG & Climate Developed… 0.24% 6.50K $204.3K $83.7M Clean Energy 0.00%
44 CORO iShares International Country Rotation… 0.24% 624.76K $20.1M $8.38B Emerging Markets +0.24%
45 EXI iShares Global Industrials ETF 0.23% 103.43K $3.3M $1.46B Financials -0.44%
46 RODM Hartford Multifactor Developed Markets… 0.23% 118.17K $3.8M $1.66B Financials -0.35%
47 EFG iShares MSCI EAFE Growth ETF 0.22% 1.15M $37.2M $17.24B Developed Markets +0.06%
48 DMXF iShares ESG Advanced MSCI EAFE ETF 0.22% 64.72K $2.1M $967.0M Developed Markets -0.14%
49 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.20% 4.41K $138.5K $68.8M Developed Markets -0.36%
50 BBEU JPMorgan BetaBuilders Europe ETF 0.17% 492.98K $15.9M $9.56B Financials -0.49%
51 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.17% 41.08K $1.3M $794.6M Developed Markets -0.45%
52 CEFA Global X - S&P Catholic Values… 0.17% 3.12K $97.9K $59.3M Financials -0.13%
53 IMFL Invesco International Developed Dynamic… 0.16% 55.41K $1.8M $1.09B Developed Markets -0.26%
54 IEV iShares Europe ETF 0.16% 85.11K $2.7M $1.71B Financials -0.36%
55 PRAE PlanRock Alternative Growth ETF 0.16% 33.64K $842.2K $10.7M Developed Markets 0.00%
56 IQSI NYLI Candriam International Equity ETF 0.16% 13.63K $428.5K $260.5M Developed Markets -0.04%
57 IEUR iShares Core MSCI Europe ETF 0.14% 424.32K $13.7M $9.51B Developed Markets -0.50%
58 FLEE Franklin FTSE Europe ETF 0.14% 5.54K $173.9K $121.5M Financials -0.93%
59 DIVI Franklin International Core Dividend… 0.14% 123.58K $4.0M $2.77B Dividend -0.22%
60 VGK Vanguard FTSE Europe ETF 0.13% 1.66M $51.1M $38.50B Developed Markets -0.45%
61 ITDD iShares LifePath Target Date 2040 ETF 0.13% 4.59K $143.2K $111.4M Developed Markets +0.34%
62 AVDE Avantis International Equity ETF 0.12% 728.28K $23.5M $19.25B Developed Markets -0.07%
63 AVSD Avantis Responsible International… 0.12% 14.48K $450.4K $363.1M Developed Markets -0.17%
64 DXIV Dimensional - International Vector… 0.12% 8.43K $262.9K $223.3M Developed Markets +0.10%
65 ITDC iShares LifePath Target Date 2035 ETF 0.11% 4.07K $126.9K $114.1M Developed Markets +0.10%
66 VYMI Vanguard International High Dividend… 0.11% 792.92K $24.4M $21.90B Financials -0.49%
67 SPWO SP Funds S&P World (ex-US) ETF 0.11% 7.53K $236.6K $189.4M Emerging Markets +0.21%
68 TIER T. Rowe Price International Equity… 0.11% 1.54K $47.9K $44.6M Emerging Markets -0.02%
69 IRTR iShares LifePath Retirement ETF 0.11% 2.05K $63.8K $59.8M Developed Markets +0.08%
70 BBIN JPMorgan BetaBuilders International… 0.11% 223.90K $7.2M $6.82B Developed Markets -0.32%
71 HEFA iShares Currency Hedged MSCI EAFE ETF 0.11% 247.68K $8.0M $7.55B Developed Markets -0.25%
72 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.11% 307.22K $9.9M $9.38B Financials -0.30%
73 EFA iShares MSCI EAFE ETF 0.10% 2.60M $83.8M $80.26B Financials -0.23%
74 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.10% 37.07K $1.2M $1.18B Clean Energy +0.69%
75 GSID Goldman Sachs MarketBeta International… 0.10% 34.59K $1.1M $1.11B Developed Markets -0.14%
76 ITDB iShares LifePath Target Date 2030 ETF 0.10% 2.56K $79.8K $81.0M Developed Markets +0.24%
77 IQSZ Invesco Global Equity Net Zero ETF 0.10% 5.47K $170.2K $176.0M Clean Energy 0.00%
78 DFAI Dimensional - International Core Equity… 0.10% 550.44K $17.7M $18.36B Developed Markets -0.16%
79 DEEF Xtrackers FTSE Developed ex US… 0.10% 1.72K $54.2K $56.7M Developed Markets -0.30%
80 PTIN Pacer Trendpilot International ETF 0.09% 5.54K $172.5K $185.0M Developed Markets -0.15%
81 CVIE Calvert International Responsible Index… 0.09% 13.92K $448.9K $488.9M Developed Markets +0.27%
82 IEFA iShares Core MSCI EAFE ETF 0.09% 5.38M $173.3M $196.04B Developed Markets -0.19%
83 HFXI NYLI FTSE International Equity Currency… 0.09% 60.36K $1.9M $1.89B Developed Markets 0.00%
84 DFSI Dimensional International… 0.09% 32.30K $1.0M $1.20B Developed Markets -0.17%
85 EFAA Invesco MSCI EAFE Income Advantage ETF 0.08% 16.61K $535.6K $653.0M Developed Markets -0.14%
86 IDEV iShares Core MSCI International… 0.08% 777.15K $25.0M $33.08B Developed Markets -0.10%
87 GSIE Goldman Sachs ActiveBeta International… 0.07% 143.48K $4.6M $6.17B Developed Markets -0.25%
88 FLSP Franklin Systematic Style Premia ETF 0.07% 24.28K $782.6K $1.06B Developed Markets -0.30%
89 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.07% 3.43K $106.9K $167.3M Financials -0.44%
90 VIRS Pacer BioThreat Strategy ETF 0.07% 1.04M $32.3M $3.7M Developed Markets +0.03%
91 SZNE Pacer CFRA-Stovall Equal Weight… 0.07% 1.04M $32.3M $13.4M Developed Markets 0.00%
92 SCHF Schwab International Equity ETF 0.07% 1.56M $50.6M $69.84B Developed Markets -0.07%
93 ITDE iShares LifePath Target Date 2045 ETF 0.07% 2.08K $64.8K $95.7M Developed Markets +0.21%
94 VEA Vanguard FTSE Developed Markets ETF 0.07% 6.80M $209.7M $315.00B Developed Markets -0.04%
95 TACN T. Rowe Price Active Core International… 0.06% 517 $16.1K $25.1M Financials -0.29%
96 VSGX Vanguard ESG International Stock ETF 0.06% 138.94K $4.3M $6.50B Developed Markets +0.10%
97 DBAW Xtrackers MSCI All World ex US Hedged… 0.06% 6.48K $203.6K $320.5M Developed Markets -0.06%
98 DFIC Dimensional - International Core Equity… 0.06% 297.97K $9.6M $15.51B Developed Markets -0.03%
99 ACWX iShares MSCI ACWI ex U.S. ETF 0.06% 238.60K $7.7M $12.60B Financials +0.08%
100 HAWX iShares Currency Hedged MSCI ACWI ex… 0.06% 6.80K $212.0K $356.3M Developed Markets -0.23%
101 GXUS Goldman Sachs MarketBeta Total… 0.06% 12.21K $388.1K $648.5M Developed Markets +0.10%
102 ENHI iShares Enhanced International Active… 0.06% 422 $13.2K $22.2M Developed Markets -0.33%
103 IXUS iShares Core MSCI Total International… 0.05% 989.29K $31.9M $61.10B Developed Markets +0.14%
104 VEU Vanguard FTSE All-World ex-US ETF 0.05% 1.65M $50.8M $95.90B Developed Markets +0.06%
105 VXUS Vanguard Total International Stock ETF 0.05% 10.21M $314.7M $646.20B Developed Markets +0.13%
106 VETS Pacer Military Times Best Employers ETF 0.05% 687.77K $18.5M $1.9M Developed Markets +0.01%
107 DFAX Dimensional World ex U.S. Core Equity 2… 0.04% 150.88K $4.9M $12.65B Developed Markets +0.37%
108 TLTD Northern Trust Morningstar Developed… 0.04% 8.25K $265.9K $696.6M Developed Markets -0.10%
109 ESGG Northern Trust STOXX Global ESG Select… 0.03% 1.25K $39.4K $113.9M Developed Markets +0.54%
110 KOKU Xtrackers MSCI Kokusai Equity ETF 0.03% 7.36K $237.3K $811.7M Developed Markets +0.40%
111 FNDF Schwab Fundamental International Large… 0.03% 230.38K $7.4M $26.10B Financials -0.20%
112 TOK iShares MSCI Kokusai ETF 0.03% 2.31K $72.0K $256.7M Developed Markets 0.00%
113 PXF Invesco RAFI Developed Markets ex-U.S.… 0.03% 25.38K $818.3K $3.03B Developed Markets -0.13%
114 URTH iShares MSCI World ETF 0.03% 65.87K $2.1M $8.24B Developed Markets +0.46%
115 TRPL Pacer Metaurus US Large Cap Dividend… 0.03% 577 $15.6K $1.0M Dividend +0.01%
116 LSLT Pacer Salt Low truBeta US Market ETF 0.03% 577 $15.6K $6.8M -0.51%
117 SLT Pacer Salt High truBeta US Market ETF 0.03% 577 $15.6K $6.3M -0.65%
118 VT Vanguard Total World Stock ETF 0.02% 625.19K $19.3M $97.90B Developed Markets +0.44%
119 ACWI iShares MSCI ACWI ETF 0.02% 199.65K $6.4M $33.29B Developed Markets +0.39%
120 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 96 $3.0K $16.1M Developed Markets +0.41%
121 ITDH iShares LifePath Target Date 2060 ETF 0.02% 247 $7.7K $41.6M Developed Markets +0.30%
122 ITDI iShares LifePath Target Date 2065 ETF 0.02% 169 $5.3K $28.6M Developed Markets +0.38%
123 ITDG iShares LifePath Target Date 2055 ETF 0.02% 360 $11.2K $61.4M Developed Markets +0.42%
124 AOA iShares Core 80/20 Aggressive… 0.02% 17.90K $577.0K $3.31B Developed Markets +0.33%
125 ITDF iShares LifePath Target Date 2050 ETF 0.02% 500 $15.6K $90.0M Developed Markets +0.44%
126 AOR iShares Core 60/40 Balanced Allocation… 0.01% 15.54K $500.8K $3.76B Developed Markets +0.24%
127 AOM iShares Core 40/60 Moderate Allocation… 0.01% 5.07K $163.4K $1.81B Developed Markets +0.20%
128 AOK iShares Core 30/70 Conservative… 0.01% 1.69K $54.6K $797.4M Developed Markets +0.10%
129 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 388 $80.1K $4.3M -0.03%
130 IALT iShares Systematic Alternatives Active… -0.46% -798.48K -$25.7M $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

加密货币比特币

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

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场