ETF nào đang nắm giữ AKE.PA?
Arkema S.A. · Basic Materials · Chemicals - Specialty · FR — 54 Các ETF đang nắm giữ, trị giá $407.4M trên 5.98M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGD First Trust Dow Jones Global Select… | 0.97% | 232.54K | $15.8M | $1.64B | Dividend | -0.25% | |
| 2 | IDV iShares International Select Dividend… | 0.80% | 1.02M | $69.5M | $8.70B | Dividend | -0.58% | |
| 3 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.62% | 11.37K | $783.6K | $127.9M | Developed Markets | -0.12% | |
| 4 | ISVL iShares International Developed Small… | 0.56% | 27.03K | $1.9M | $337.9M | Developed Markets | +0.50% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.52% | 9.41K | $675.4K | $129.0M | Developed Markets | -0.13% | |
| 6 | DTAN Sparkline International Intangible… | 0.51% | 1.63K | $112.8K | $14.6M | Communication Services | +0.35% | |
| 7 | JIDE JPMorgan International Dynamic ETF | 0.45% | 1.78K | $123.3K | $27.4M | Developed Markets | -0.45% | |
| 8 | DISV Dimensional - International Small Cap… | 0.36% | 280.86K | $19.1M | $5.28B | Developed Markets | +0.38% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.35% | 1.04M | $71.2M | $20.43B | Developed Markets | +0.68% | |
| 10 | FEP First Trust Europe AlphaDEX Fund | 0.30% | 24.03K | $1.6M | $543.9M | Financials | -0.15% | |
| 11 | QINT American Century Quality Diversified… | 0.26% | 27.86K | $1.9M | $743.3M | Financials | +0.12% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.25% | 6.52K | $450.1K | $186.6M | Financials | +0.39% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.17% | 8.48K | $584.6K | $355.8M | Developed Markets | +0.45% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.14% | 122.44K | $8.4M | $5.79B | Developed Markets | +0.60% | |
| 15 | MXI iShares Global Materials ETF | 0.13% | 7.07K | $488.1K | $389.9M | Materials | -0.26% | |
| 16 | IBAT iShares Energy Storage & Materials ETF | 0.12% | 1.20K | $82.7K | $67.8M | Clean Energy | +1.73% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 3.97K | $273.9K | $260.4M | Developed Markets | +0.23% | |
| 18 | DFIS Dimensional - International Small Cap… | 0.11% | 92.07K | $6.3M | $5.96B | Developed Markets | +0.50% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 200.93K | $13.7M | $13.38B | Developed Markets | +0.38% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 215.31K | $14.7M | $13.60B | Developed Markets | +0.82% | |
| 21 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 25.06K | $1.7M | $3.03B | Developed Markets | -0.13% | |
| 22 | AVDE Avantis International Equity ETF | 0.05% | 137.97K | $9.4M | $19.25B | Developed Markets | -0.07% | |
| 23 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 477 | $33.0K | $76.1M | Financials | -0.43% | |
| 24 | DXIV Dimensional - International Vector… | 0.04% | 1.27K | $88.0K | $223.3M | Developed Markets | +0.10% | |
| 25 | FNDF Schwab Fundamental International Large… | 0.04% | 151.40K | $10.3M | $26.10B | Financials | -0.20% | |
| 26 | AVSD Avantis Responsible International… | 0.04% | 2.01K | $138.8K | $363.1M | Developed Markets | -0.17% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.44K | $234.0K | $678.9M | Financials | 0.00% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.03% | 73.24K | $5.0M | $15.51B | Developed Markets | -0.03% | |
| 29 | DFSI Dimensional International… | 0.03% | 5.41K | $368.1K | $1.20B | Developed Markets | -0.17% | |
| 30 | IEV iShares Europe ETF | 0.03% | 7.08K | $482.2K | $1.71B | Financials | -0.36% | |
| 31 | ISCF iShares International Small-Cap Equity… | 0.03% | 2.63K | $178.8K | $688.3M | Developed Markets | +0.47% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.02% | 135.29K | $9.2M | $38.50B | Developed Markets | -0.45% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.02% | 31.99K | $2.2M | $9.51B | Developed Markets | -0.50% | |
| 34 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 70 | $4.8K | $31.1M | Developed Markets | +0.52% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 72.35K | $4.9M | $33.08B | Developed Markets | -0.10% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 26.39K | $1.8M | $12.65B | Developed Markets | +0.37% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 405.78K | $27.6M | $196.04B | Developed Markets | -0.19% | |
| 38 | IALT iShares Systematic Alternatives Active… | 0.01% | 11.22K | $763.7K | $5.62B | Developed Markets | +0.48% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 555.68K | $37.8M | $315.00B | Developed Markets | -0.04% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 11.51K | $783.7K | $6.50B | Developed Markets | +0.10% | |
| 41 | JFLI JPMorgan Flexible Income ETF | 0.01% | 77 | $5.3K | $48.8M | Developed Markets | -0.14% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.10K | $75.0K | $696.6M | Developed Markets | -0.10% | |
| 43 | DFAI Dimensional - International Core Equity… | 0.01% | 23.68K | $1.6M | $18.36B | Developed Markets | -0.16% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 77.80K | $5.3M | $61.10B | Developed Markets | +0.14% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 830.86K | $56.6M | $646.20B | Developed Markets | +0.13% | |
| 46 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 120 | $8.3K | $113.9M | Developed Markets | +0.54% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $615.05 | $16.1M | Developed Markets | +0.41% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 16 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 46 | $3.2K | $90.0M | Developed Markets | +0.44% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.67K | $113.5K | $3.31B | Developed Markets | +0.33% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 43.74K | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 54 | AVIV Avantis International Large Cap Value… | 0.00% | 63 | $4.3K | $2.10B | Developed Markets | -0.37% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.