어떤 ETF가 보유하고 있나요 AI.PA?
L'Air Liquide S.A. · Basic Materials · Chemicals - Specialty · FR — 122 ETF 보유 중, 평가액 $4.48B 전체 22.84M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IBAT iShares Energy Storage & Materials ETF | 6.57% | 22.57K | $4.4M | $67.8M | Clean Energy | +0.18% | |
| 2 | EWQ iShares MSCI France ETF | 5.63% | 96.80K | $18.9M | $345.1M | Financials | +0.30% | |
| 3 | MXI iShares Global Materials ETF | 3.84% | 72.97K | $14.3M | $389.9M | Materials | +0.47% | |
| 4 | BIDD iShares International Dividend Active… | 2.38% | 50.80K | $9.9M | $420.0M | Dividend | +0.38% | |
| 5 | FEZ State Street SPDR EURO STOXX 50 ETF | 2.38% | 548.40K | $107.7M | $4.53B | Developed Markets | +0.37% | |
| 6 | VNIE Vontobel International Equity Active ETF | 2.03% | 923 | $180.1K | $8.8M | Developed Markets | +0.40% | |
| 7 | TLCI Touchstone International Equity ETF | 2.02% | 11.97K | $2.3M | $110.9M | Developed Markets | +0.25% | |
| 8 | JIG JPMorgan International Growth ETF | 1.89% | 50.30K | $9.9M | $522.1M | Developed Markets | -0.12% | |
| 9 | PPI Astoria Real Assets ETF | 1.87% | 15.73K | $3.1M | $74.6M | Financials | -0.37% | |
| 10 | QLVD Northern Trust Developed Markets ex-US… | 1.61% | 4.54K | $884.7K | $54.2M | Financials | 0.00% | |
| 11 | HEZU iShares Currency Hedged MSCI Eurozone… | 1.59% | 48.63K | $9.5M | $598.5M | Developed Markets | +0.55% | |
| 12 | EZU iShares MSCI Eurozone ETF | 1.57% | 803.75K | $157.4M | $9.97B | Financials | +0.15% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 1.55% | 5.81K | $1.1M | $73.9M | Developed Markets | +0.46% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 1.52% | 2.97K | $579.8K | $38.1M | Developed Markets | +0.20% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 1.44% | 5.63K | $1.1M | $76.1M | Financials | +0.69% | |
| 16 | HEDJ WisdomTree Europe Hedged Equity Fund | 1.37% | 130.04K | $25.6M | $1.84B | Developed Markets | +0.77% | |
| 17 | EUDG WisdomTree Europe Quality Dividend… | 1.17% | 3.95K | $826.5K | $70.3M | Dividend | -0.01% | |
| 18 | IHDG WisdomTree International Hedged Quality… | 1.15% | 130.76K | $25.7M | $2.21B | Dividend | +0.53% | |
| 19 | IQDG WisdomTree International Quality… | 1.14% | 42.11K | $8.3M | $730.3M | Dividend | +0.22% | |
| 20 | DMXF iShares ESG Advanced MSCI EAFE ETF | 1.12% | 55.15K | $10.8M | $967.0M | Developed Markets | +0.25% | |
| 21 | UMMA Wahed Dow Jones Islamic World ETF | 1.07% | 17.06K | $3.3M | $292.5M | Developed Markets | +0.11% | |
| 22 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 1.06% | 3.73K | $728.2K | $68.8M | Developed Markets | +0.39% | |
| 23 | JIRE JPMorgan International Research… | 1.05% | 600.11K | $117.9M | $11.31B | Developed Markets | +0.23% | |
| 24 | HOLA JPMorgan International Hedged Equity… | 1.04% | 14.99K | $2.9M | $282.1M | Developed Markets | +0.34% | |
| 25 | IGRO iShares International Dividend Growth… | 1.03% | 69.27K | $13.6M | $1.32B | Dividend | +0.01% | |
| 26 | IEV iShares Europe ETF | 0.86% | 74.63K | $14.6M | $1.71B | Financials | -0.19% | |
| 27 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.85% | 34.39K | $6.8M | $794.6M | Developed Markets | +0.47% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.84% | 11.82K | $2.3M | $260.5M | Developed Markets | +0.17% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.82% | 5.05K | $986.1K | $121.5M | Financials | -0.08% | |
| 30 | HDMV First Trust Horizon Managed Volatility… | 0.81% | 718 | $140.3K | $17.6M | Developed Markets | +0.11% | |
| 31 | BBEU JPMorgan BetaBuilders Europe ETF | 0.80% | 387.63K | $76.1M | $9.56B | Financials | +0.02% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.77% | 42.55K | $8.4M | $1.09B | Developed Markets | +0.23% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.76% | 366.94K | $71.8M | $9.51B | Developed Markets | -0.07% | |
| 34 | EFG iShares MSCI EAFE Growth ETF | 0.73% | 638.39K | $125.0M | $17.24B | Developed Markets | -0.05% | |
| 35 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.71% | 202.00K | $39.6M | $5.55B | Developed Markets | -0.02% | |
| 36 | IQLT iShares MSCI Intl Quality Factor ETF | 0.69% | 506.24K | $99.1M | $14.41B | Financials | -0.09% | |
| 37 | FOWF Pacer Solactive Whitney Future of… | 0.64% | 533 | $104.2K | $16.0M | Industrials | -0.53% | |
| 38 | CEFA Global X - S&P Catholic Values… | 0.64% | 1.93K | $375.9K | $63.6M | Financials | +0.28% | |
| 39 | IFLR Innovator International Developed… | 0.63% | 3.17K | $618.0K | $98.1M | Developed Markets | -0.08% | |
| 40 | CGGE Capital Group Global Equity ETF | 0.62% | 99.33K | $19.5M | $3.15B | Developed Markets | +0.37% | |
| 41 | IBFR Innovator International Developed… | 0.60% | 475 | $92.7K | $15.4M | Buffer | 0.00% | |
| 42 | TACN T. Rowe Price Active Core International… | 0.58% | 737 | $144.0K | $25.1M | Financials | 0.00% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.56% | 214.77K | $42.0M | $7.55B | Developed Markets | +0.48% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.55% | 264.31K | $52.0M | $9.38B | Financials | +0.51% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.55% | 2.25M | $441.3M | $80.26B | Financials | +0.11% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.53% | 29.65K | $5.8M | $1.11B | Developed Markets | -0.33% | |
| 47 | IDLV Invesco S&P International Developed Low… | 0.52% | 9.22K | $1.8M | $347.3M | Developed Markets | -0.02% | |
| 48 | SROI Calamos Antetokounmpo Global… | 0.51% | 495 | $96.8K | $19.1M | Developed Markets | 0.00% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.51% | 176.05K | $34.6M | $6.82B | Developed Markets | +0.14% | |
| 50 | PTIN Pacer Trendpilot International ETF | 0.51% | 4.79K | $935.5K | $185.0M | Developed Markets | +0.12% | |
| 51 | PQNT Pictet AI Enhanced International Equity… | 0.49% | 293 | $57.3K | $11.4M | Artificial Intelligence | 0.00% | |
| 52 | HFXI NYLI FTSE International Equity Currency… | 0.47% | 53.78K | $10.4M | $1.89B | Developed Markets | -0.05% | |
| 53 | ENHI iShares Enhanced International Active… | 0.47% | 531 | $103.8K | $22.2M | Developed Markets | -0.04% | |
| 54 | IEFA iShares Core MSCI EAFE ETF | 0.47% | 4.70M | $919.3M | $196.04B | Developed Markets | +0.11% | |
| 55 | PRAE PlanRock Alternative Growth ETF | 0.46% | 14.54K | $2.5M | $10.7M | Developed Markets | 0.00% | |
| 56 | CVIE Calvert International Responsible Index… | 0.46% | 11.73K | $2.3M | $488.9M | Developed Markets | +0.06% | |
| 57 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.46% | 3.40K | $665.9K | $167.3M | Financials | +0.04% | |
| 58 | QUIZ Zacks Quality International ETF | 0.44% | 2.10K | $410.2K | $86.2M | Developed Markets | +0.57% | |
| 59 | TIER T. Rowe Price International Equity… | 0.43% | 960 | $187.6K | $44.6M | Emerging Markets | +0.07% | |
| 60 | TPIF Timothy Plan International ETF | 0.42% | 5.78K | $1.1M | $246.2M | Developed Markets | -0.23% | |
| 61 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.42% | 14.11K | $2.8M | $653.0M | Developed Markets | -0.07% | |
| 62 | IDEV iShares Core MSCI International… | 0.41% | 690.43K | $135.2M | $33.08B | Developed Markets | -0.03% | |
| 63 | EFV iShares MSCI EAFE Value ETF | 0.37% | 609.86K | $119.4M | $32.00B | Developed Markets | +0.26% | |
| 64 | DFAI Dimensional - International Core Equity… | 0.34% | 319.96K | $62.9M | $18.36B | Developed Markets | +0.01% | |
| 65 | DOL WisdomTree True Developed International… | 0.33% | 14.52K | $2.9M | $857.7M | Emerging Markets | +0.26% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.33% | 5.95K | $1.2M | $356.3M | Developed Markets | +0.38% | |
| 67 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.33% | 208.85K | $40.9M | $12.60B | Financials | -0.01% | |
| 68 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.32% | 5.30K | $1.0M | $320.5M | Developed Markets | +0.29% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.31% | 10.14K | $2.0M | $648.5M | Developed Markets | +0.08% | |
| 70 | DDWM WisdomTree Dynamic International Equity… | 0.28% | 21.85K | $4.3M | $1.49B | Developed Markets | +0.48% | |
| 71 | DWM WisdomTree International Equity Fund | 0.28% | 10.03K | $2.0M | $692.9M | Financials | +0.26% | |
| 72 | IXUS iShares Core MSCI Total International… | 0.28% | 870.70K | $170.5M | $61.10B | Developed Markets | -0.03% | |
| 73 | FENI Fidelity Enhanced International ETF | 0.27% | 156.98K | $30.9M | $10.96B | Developed Markets | +0.13% | |
| 74 | TOUS T. Rowe Price International Equity ETF | 0.26% | 22.68K | $4.5M | $1.69B | Developed Markets | +0.16% | |
| 75 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.25% | 38.32K | $7.5M | $3.03B | Developed Markets | +0.16% | |
| 76 | AVDE Avantis International Equity ETF | 0.24% | 231.47K | $45.5M | $19.25B | Developed Markets | -0.12% | |
| 77 | VGK Vanguard FTSE Europe ETF | 0.21% | 414.16K | $81.6M | $38.50B | Developed Markets | -0.04% | |
| 78 | TLTD Northern Trust Morningstar Developed… | 0.21% | 7.51K | $1.5M | $696.6M | Developed Markets | +0.04% | |
| 79 | GSIE Goldman Sachs ActiveBeta International… | 0.21% | 64.50K | $12.7M | $6.17B | Developed Markets | +0.01% | |
| 80 | GEW Cambria Global EW ETF | 0.19% | 1.42K | $277.7K | $145.0M | Developed Markets | +0.23% | |
| 81 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 107.47K | $21.0M | $12.34B | Developed Markets | +0.03% | |
| 82 | DFIC Dimensional - International Core Equity… | 0.17% | 132.95K | $26.1M | $15.51B | Developed Markets | -0.14% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.14% | 5.94K | $1.2M | $811.7M | Developed Markets | 0.00% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.14% | 1.83K | $358.5K | $256.7M | Developed Markets | 0.00% | |
| 85 | URTH iShares MSCI World ETF | 0.14% | 56.99K | $11.2M | $8.24B | Developed Markets | +0.28% | |
| 86 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 2.05M | $403.5M | $315.00B | Developed Markets | -0.03% | |
| 87 | INTF iShares International Equity Factor ETF | 0.12% | 23.51K | $4.6M | $3.81B | Developed Markets | +0.06% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.12% | 197.96K | $38.8M | $33.29B | Developed Markets | +0.28% | |
| 89 | VEU Vanguard FTSE All-World ex-US ETF | 0.11% | 538.76K | $106.1M | $95.90B | Developed Markets | +0.01% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.10% | 85 | $16.7K | $16.1M | Developed Markets | -0.09% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.10% | 219 | $42.9K | $41.6M | Developed Markets | +0.28% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.10% | 151 | $29.4K | $28.6M | Developed Markets | -0.14% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.10% | 320 | $62.6K | $61.4M | Developed Markets | +0.15% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.10% | 444 | $86.9K | $90.0M | Developed Markets | +0.13% | |
| 95 | AOA iShares Core 80/20 Aggressive… | 0.09% | 15.90K | $3.1M | $3.31B | Developed Markets | +0.11% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.09% | 426 | $83.2K | $95.7M | Developed Markets | +0.18% | |
| 97 | ESGG Northern Trust STOXX Global ESG Select… | 0.09% | 513 | $100.1K | $113.9M | Developed Markets | +0.24% | |
| 98 | VXUS Vanguard Total International Stock ETF | 0.09% | 2.86M | $564.0M | $646.20B | Developed Markets | -0.03% | |
| 99 | AVOS Avos Global Equities ETF | 0.08% | 441 | $90.0K | $106.0M | Emerging Markets | +0.05% | |
| 100 | ITDD iShares LifePath Target Date 2040 ETF | 0.08% | 434 | $84.9K | $111.4M | Developed Markets | +0.14% | |
| 101 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 47.69K | $9.4M | $12.65B | Developed Markets | 0.00% | |
| 102 | JPIN JPMorgan Diversified Return… | 0.07% | 1.42K | $276.3K | $379.6M | Developed Markets | +0.24% | |
| 103 | AOR iShares Core 60/40 Balanced Allocation… | 0.07% | 13.80K | $2.7M | $3.76B | Developed Markets | +0.04% | |
| 104 | ITDC iShares LifePath Target Date 2035 ETF | 0.07% | 384 | $75.0K | $114.1M | Developed Markets | +0.04% | |
| 105 | GIEQ Goldman Sachs Data Enhanced… | 0.05% | 30 | $5.9K | $15.1M | Developed Markets | +0.20% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 215 | $42.1K | $81.0M | Developed Markets | -0.08% | |
| 107 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 148 | $28.9K | $56.7M | Developed Markets | 0.00% | |
| 108 | AOM iShares Core 40/60 Moderate Allocation… | 0.05% | 4.50K | $881.8K | $1.81B | Developed Markets | -0.02% | |
| 109 | GEQ Cambria Global EW 2 ETF | 0.05% | 509 | $99.3K | $210.6M | Emerging Markets | +0.38% | |
| 110 | VT Vanguard Total World Stock ETF | 0.04% | 214.70K | $42.3M | $97.90B | Developed Markets | +0.18% | |
| 111 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 271 | $52.9K | $127.4M | Financials | +0.10% | |
| 112 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 3.61K | $710.1K | $2.00B | Developed Markets | +0.44% | |
| 113 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 3.61K | $710.1K | $1.79B | Financials | +0.53% | |
| 114 | AOK iShares Core 30/70 Conservative… | 0.04% | 1.50K | $294.5K | $797.4M | Developed Markets | -0.08% | |
| 115 | IRTR iShares LifePath Retirement ETF | 0.04% | 112 | $21.8K | $59.8M | Developed Markets | 0.00% | |
| 116 | DXIV Dimensional - International Vector… | 0.03% | 350 | $68.4K | $223.3M | Developed Markets | +0.07% | |
| 117 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 31 | $6.1K | $31.1M | Developed Markets | -0.49% | |
| 118 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.78K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 119 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 8.29K | $1.6M | $3.7M | Developed Markets | +0.03% | |
| 120 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 8.29K | $1.6M | $13.4M | Developed Markets | 0.00% | |
| 121 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.14K | $1.4M | $4.3M | — | -0.03% | |
| 122 | IALT iShares Systematic Alternatives Active… | -0.45% | -129.37K | -$25.3M | $5.62B | Developed Markets | -0.14% |
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.