延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 AGS.BR?

ageas SA/NV · Financial Services · Insurance - Diversified · BE — 113 ETF持有,市值 $1.15B 覆盖 13.56M 股份.

持仓数据截至 Aug 28, 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 EWK iShares MSCI Belgium ETF 4.50% 89.67K $7.6M $170.2M Financials -0.05%
2 FDD First Trust STOXX European Select… 2.92% 313.55K $27.2M $936.0M Financials -0.49%
3 EFAS Global X - MSCI SuperDividend EAFE ETF 2.03% 14.18K $1.2M $57.9M Financials -0.83%
4 HDMV First Trust Horizon Managed Volatility… 1.15% 2.36K $198.8K $17.6M Developed Markets -0.44%
5 FGD First Trust Dow Jones Global Select… 1.07% 201.98K $17.5M $1.64B Dividend -0.25%
6 IDV iShares International Select Dividend… 0.82% 822.63K $71.3M $8.70B Dividend -0.58%
7 IDLV Invesco S&P International Developed Low… 0.57% 23.24K $2.0M $347.3M Developed Markets -0.56%
8 RWIN Rayliant NxtGen Multifactor… 0.55% 1.32K $111.4K $1.9M Developed Markets -1.03%
9 DIM WisdomTree International MidCap… 0.54% 11.33K $908.8K $170.5M Dividend -0.15%
10 FEUZ First Trust Eurozone AlphaDEX ETF 0.47% 7.01K $590.1K $127.9M Developed Markets -0.12%
11 RODM Hartford Multifactor Developed Markets… 0.41% 78.61K $6.8M $1.66B Financials -0.35%
12 AIVI WisdomTree International AI Enhanced… 0.41% 3.24K $259.6K $62.9M Artificial Intelligence -0.51%
13 INTF iShares International Equity Factor ETF 0.38% 167.76K $14.5M $3.81B Developed Markets -0.25%
14 EUFN iShares MSCI Europe Financials ETF 0.34% 169.10K $14.7M $4.29B Financials -0.99%
15 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.34% 5.91K $497.9K $167.3M Financials -0.44%
16 HDEF Xtrackers MSCI EAFE High Dividend Yield… 0.30% 81.64K $7.1M $2.38B Dividend -0.96%
17 TACN T. Rowe Price Active Core International… 0.27% 794 $66.8K $25.1M Financials -0.29%
18 DIVI Franklin International Core Dividend… 0.24% 75.76K $6.6M $2.77B Dividend -0.22%
19 JIVE JPMorgan International Value ETF 0.23% 102.17K $8.9M $3.85B Financials -0.41%
20 GSIE Goldman Sachs ActiveBeta International… 0.21% 148.56K $12.9M $6.17B Developed Markets -0.25%
21 DFIV Dimensional - International Value ETF 0.21% 528.31K $45.9M $22.13B Developed Markets -0.36%
22 GLOF iShares Global Equity Factor ETF 0.21% 5.24K $441.4K $214.2M Developed Markets +0.11%
23 FLEU Franklin FTSE Eurozone ETF 0.20% 1.78K $150.0K $73.9M Developed Markets -0.97%
24 PTEU Pacer Trendpilot European Index ETF 0.20% 904 $76.2K $38.1M Developed Markets -0.91%
25 ACWF iShares MSCI Global Multifactor ETF 0.19% 5.35K $395.7K $118.2M Developed Markets -0.43%
26 JSTC Adasina Social Justice All Cap Global… 0.18% 6.48K $463.0K $270.0M Developed Markets +0.26%
27 FEP First Trust Europe AlphaDEX Fund 0.18% 11.11K $965.0K $543.9M Financials -0.15%
28 IQLT iShares MSCI Intl Quality Factor ETF 0.17% 281.22K $24.4M $14.41B Financials -0.23%
29 HEZU iShares Currency Hedged MSCI Eurozone… 0.16% 11.36K $984.5K $598.5M Developed Markets -0.36%
30 EZU iShares MSCI Eurozone ETF 0.16% 187.78K $16.3M $9.97B Financials -0.50%
31 LVHI Franklin International Low Volatility… 0.16% 107.81K $9.4M $5.80B Dividend -0.88%
32 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.15% 1.31K $110.5K $76.1M Financials -0.43%
33 BBEU JPMorgan BetaBuilders Europe ETF 0.12% 131.65K $11.4M $9.56B Financials -0.49%
34 DMXF iShares ESG Advanced MSCI EAFE ETF 0.12% 13.01K $1.1M $967.0M Developed Markets -0.14%
35 VIDI Vident International Equity Strategy ETF 0.12% 6.22K $524.9K $393.4M Emerging Markets +0.23%
36 EFV iShares MSCI EAFE Value ETF 0.12% 427.14K $37.0M $32.00B Developed Markets -0.56%
37 DFIC Dimensional - International Core Equity… 0.11% 198.63K $17.2M $15.51B Developed Markets -0.03%
38 DEEF Xtrackers FTSE Developed ex US… 0.11% 740 $62.4K $56.7M Developed Markets -0.30%
39 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.11% 892 $75.2K $68.8M Developed Markets -0.36%
40 FLEE Franklin FTSE Europe ETF 0.11% 1.54K $130.2K $121.5M Financials -0.93%
41 IQSI NYLI Candriam International Equity ETF 0.11% 3.46K $291.8K $260.5M Developed Markets -0.04%
42 IVLU iShares MSCI Intl Value Factor ETF 0.11% 56.56K $4.9M $4.63B Developed Markets -0.36%
43 DXIV Dimensional - International Vector… 0.10% 2.70K $227.4K $223.3M Developed Markets +0.10%
44 PRAE PlanRock Alternative Growth ETF 0.10% 8.20K $536.9K $10.7M Developed Markets 0.00%
45 VGK Vanguard FTSE Europe ETF 0.10% 465.84K $38.6M $38.50B Developed Markets -0.45%
46 DISV Dimensional - International Small Cap… 0.10% 58.81K $5.1M $5.28B Developed Markets +0.38%
47 AVDE Avantis International Equity ETF 0.09% 205.55K $17.8M $19.25B Developed Markets -0.07%
48 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.09% 8.29K $720.6K $794.6M Developed Markets -0.45%
49 IEV iShares Europe ETF 0.09% 17.08K $1.5M $1.71B Financials -0.36%
50 AVSD Avantis Responsible International… 0.08% 3.70K $311.3K $363.1M Developed Markets -0.17%
51 VYMI Vanguard International High Dividend… 0.08% 216.28K $17.9M $21.90B Financials -0.49%
52 IMTM iShares MSCI Intl Momentum Factor ETF 0.08% 40.01K $3.5M $4.32B Developed Markets -0.17%
53 IEUR iShares Core MSCI Europe ETF 0.08% 85.25K $7.4M $9.51B Developed Markets -0.50%
54 IQDY Northern Trust International Quality… 0.08% 1.07K $89.8K $164.2M Dividend -0.18%
55 BBIN JPMorgan BetaBuilders International… 0.08% 59.79K $5.2M $6.82B Developed Markets -0.32%
56 IXG iShares Global Financials ETF 0.08% 6.15K $533.2K $701.8M Financials -0.63%
57 CORO iShares International Country Rotation… 0.08% 73.08K $6.3M $8.38B Emerging Markets +0.24%
58 HFXI NYLI FTSE International Equity Currency… 0.07% 18.73K $1.6M $1.89B Developed Markets 0.00%
59 DFAX Dimensional World ex U.S. Core Equity 2… 0.07% 103.84K $9.0M $12.65B Developed Markets +0.37%
60 IQSZ Invesco Global Equity Net Zero ETF 0.07% 1.47K $124.0K $175.8M Clean Energy 0.00%
61 GSID Goldman Sachs MarketBeta International… 0.07% 8.43K $732.1K $1.11B Developed Markets -0.14%
62 DFAI Dimensional - International Core Equity… 0.06% 125.49K $10.9M $18.36B Developed Markets -0.16%
63 PXF Invesco RAFI Developed Markets ex-U.S.… 0.06% 20.63K $1.8M $3.03B Developed Markets -0.13%
64 DFIS Dimensional - International Small Cap… 0.06% 40.21K $3.5M $5.96B Developed Markets +0.50%
65 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.06% 62.46K $5.4M $9.38B Financials -0.30%
66 HEFA iShares Currency Hedged MSCI EAFE ETF 0.06% 48.91K $4.2M $7.55B Developed Markets -0.25%
67 EFA iShares MSCI EAFE ETF 0.06% 513.38K $44.5M $80.26B Financials -0.23%
68 VEA Vanguard FTSE Developed Markets ETF 0.05% 1.91M $158.5M $315.00B Developed Markets -0.04%
69 DWM WisdomTree International Equity Fund 0.05% 3.96K $344.0K $692.9M Financials -0.48%
70 IEFA iShares Core MSCI EAFE ETF 0.05% 1.10M $95.7M $196.04B Developed Markets -0.19%
71 VSGX Vanguard ESG International Stock ETF 0.05% 38.45K $3.2M $6.50B Developed Markets +0.10%
72 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.05% 9.36K $812.3K $2.00B Developed Markets +0.44%
73 GSWO Goldman Sachs ActiveBeta World Equity… 0.05% 9.36K $812.3K $1.79B Financials +0.37%
74 EFAA Invesco MSCI EAFE Income Advantage ETF 0.04% 3.30K $286.6K $653.0M Developed Markets -0.14%
75 DTH WisdomTree International High Dividend… 0.04% 3.22K $279.9K $665.8M Dividend -0.58%
76 IDEV iShares Core MSCI International… 0.04% 154.01K $13.3M $33.08B Developed Markets -0.10%
77 GXUS Goldman Sachs MarketBeta Total… 0.04% 2.98K $258.4K $648.5M Developed Markets +0.10%
78 TLTD Northern Trust Morningstar Developed… 0.04% 3.23K $280.8K $696.6M Developed Markets -0.10%
79 VEU Vanguard FTSE All-World ex-US ETF 0.04% 463.53K $38.4M $95.90B Developed Markets +0.06%
80 DDWM WisdomTree Dynamic International Equity… 0.04% 6.68K $580.2K $1.49B Developed Markets -0.11%
81 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.04% 5.22K $452.6K $1.18B Clean Energy +0.69%
82 VXUS Vanguard Total International Stock ETF 0.04% 2.84M $235.0M $646.20B Developed Markets +0.13%
83 ACWX iShares MSCI ACWI ex U.S. ETF 0.03% 46.69K $4.0M $12.60B Financials +0.08%
84 HAWX iShares Currency Hedged MSCI ACWI ex… 0.03% 1.33K $112.1K $356.3M Developed Markets -0.23%
85 DBAW Xtrackers MSCI All World ex US Hedged… 0.03% 1.20K $100.8K $320.5M Developed Markets -0.06%
86 ESGG Northern Trust STOXX Global ESG Select… 0.03% 399 $33.6K $113.9M Developed Markets +0.54%
87 IXUS iShares Core MSCI Total International… 0.02% 171.54K $14.9M $61.10B Developed Markets +0.14%
88 ENHI iShares Enhanced International Active… 0.02% 45 $3.8K $22.2M Developed Markets -0.33%
89 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 1.52K $132.0K $811.7M Developed Markets +0.40%
90 FENI Fidelity Enhanced International ETF 0.02% 21.34K $1.9M $10.96B Developed Markets -0.34%
91 JFLI JPMorgan Flexible Income ETF 0.02% 92 $7.8K $48.8M Developed Markets -0.14%
92 ACWI iShares MSCI ACWI ETF 0.01% 55.42K $4.8M $33.29B Developed Markets +0.39%
93 VT Vanguard Total World Stock ETF 0.01% 164.05K $13.6M $97.90B Developed Markets +0.44%
94 URTH iShares MSCI World ETF 0.01% 13.01K $1.1M $8.24B Developed Markets +0.46%
95 AVIV Avantis International Large Cap Value… 0.01% 3.06K $266.0K $2.10B Developed Markets -0.37%
96 IYLD iShares Morningstar Multi-Asset Income… 0.01% 189 $16.0K $127.4M Financials -0.20%
97 TOK iShares MSCI Kokusai ETF 0.01% 385 $32.5K $256.7M Developed Markets 0.00%
98 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 19 $1.6K $16.1M Developed Markets +0.41%
99 ITDH iShares LifePath Target Date 2060 ETF 0.01% 49 $4.1K $41.6M Developed Markets +0.30%
100 ITDI iShares LifePath Target Date 2065 ETF 0.01% 34 $2.8K $28.6M Developed Markets +0.38%
101 ITDG iShares LifePath Target Date 2055 ETF 0.01% 71 $6.0K $61.4M Developed Markets +0.42%
102 ITDF iShares LifePath Target Date 2050 ETF 0.01% 99 $8.3K $90.0M Developed Markets +0.44%
103 AOA iShares Core 80/20 Aggressive… 0.01% 3.55K $307.4K $3.31B Developed Markets +0.33%
104 DFSI Dimensional International… 0.01% 1.17K $101.3K $1.20B Developed Markets -0.17%
105 ITDE iShares LifePath Target Date 2045 ETF 0.01% 95 $8.0K $95.7M Developed Markets +0.21%
106 ITDD iShares LifePath Target Date 2040 ETF 0.01% 97 $8.2K $111.4M Developed Markets +0.34%
107 AOR iShares Core 60/40 Balanced Allocation… 0.01% 3.08K $266.8K $3.76B Developed Markets +0.24%
108 ITDC iShares LifePath Target Date 2035 ETF 0.01% 85 $7.2K $114.1M Developed Markets +0.10%
109 ITDB iShares LifePath Target Date 2030 ETF 0.01% 48 $4.0K $81.0M Developed Markets +0.24%
110 AOM iShares Core 40/60 Moderate Allocation… 0.00% 1.00K $87.0K $1.81B Developed Markets +0.20%
111 IRTR iShares LifePath Retirement ETF 0.00% 25 $2.1K $59.8M Developed Markets +0.08%
112 DEW WisdomTree Global High Dividend Fund 0.00% 57 $4.6K $163.8M Dividend -1.51%
113 CVIE Calvert International Responsible Index… 0.00% 180 $15.5K $488.9M Developed Markets +0.27%

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