ETF nào đang nắm giữ ALE.WA?
Allegro.eu S.A. · Consumer Cyclical · Specialty Retail · LU — 79 Các ETF đang nắm giữ, trị giá $742.0M trên 61.47M 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 | EPOL iShares MSCI Poland ETF | 6.40% | 4.53M | $55.1M | $862.5M | Emerging Markets | -2.57% | |
| 2 | EBIZ Global X - E-commerce ETF | 4.03% | 94.69K | $1.2M | $29.1M | Consumer Discretionary | -1.07% | |
| 3 | ISHP First Trust S-Network E-Commerce ETF | 1.82% | 8.31K | $100.2K | $5.6M | Financials | -0.87% | |
| 4 | GOAT VanEck Vectors Morningstar Global Wide… | 1.72% | 36.77K | $250.7K | $172.0M | Developed Markets | -0.74% | |
| 5 | FDNI First Trust Dow Jones International… | 1.44% | 37.40K | $451.0K | $31.3M | Technology | -0.29% | |
| 6 | GEOA WisdomTree GeoAlpha Opportunities Fund | 1.21% | 1.28K | $10.9K | $888.9K | Developed Markets | +0.72% | |
| 7 | OPPE WisdomTree European Opportunities Fund | 1.03% | 336.66K | $2.8M | $296.4M | Developed Markets | -0.33% | |
| 8 | IBUY Amplify Online Retail ETF | 0.94% | 98.98K | $1.2M | $130.3M | Consumer Discretionary | -0.72% | |
| 9 | GVAL Cambria Global Value ETF | 0.81% | 395.52K | $4.8M | $592.8M | International | +0.05% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.54% | 3.04M | $37.0M | $6.90B | Emerging Markets | +0.59% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.26% | 26.78K | $226.3K | $81.1M | Emerging Markets | -0.35% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.24% | 6.70K | $80.9K | $33.8M | Emerging Markets | +0.05% | |
| 13 | TNXT T. Rowe Price Innovation Leaders ETF | 0.24% | 3.66K | $44.1K | $18.6M | Developed Markets | +1.05% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.22% | 81.47K | $983.8K | $452.8M | Emerging Markets | +0.67% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.20% | 27.58K | $333.1K | $164.8M | Financials | +0.14% | |
| 16 | TEMR T. Rowe Price Emerging Markets Equity… | 0.15% | 2.93K | $35.4K | $24.3M | Emerging Markets | 0.00% | |
| 17 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.14% | 48.26K | $589.1K | $416.2M | Emerging Markets | +0.49% | |
| 18 | RNEM First Trust Emerging Markets Equity… | 0.14% | 1.98K | $23.8K | $17.1M | Emerging Markets | -0.29% | |
| 19 | SPWO SP Funds S&P World (ex-US) ETF | 0.14% | 24.59K | $300.2K | $189.4M | Emerging Markets | +0.21% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 2.42M | $29.4M | $24.87B | Emerging Markets | +0.88% | |
| 21 | EEMX State Street SPDR MSCI Emerging Markets… | 0.10% | 15.91K | $192.1K | $184.7M | Clean Energy | +0.35% | |
| 22 | XSOE WisdomTree Emerging Markets… | 0.10% | 252.74K | $2.1M | $2.14B | Emerging Markets | +0.63% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.09% | 22.59K | $272.9K | $290.3M | Emerging Markets | -0.16% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 2.39M | $29.1M | $31.18B | Emerging Markets | +0.66% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 7.91K | $96.5K | $107.9M | Emerging Markets | -0.08% | |
| 26 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 26.18K | $316.0K | $364.6M | Developed Markets | +0.23% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 10.76M | $131.0M | $160.58B | Emerging Markets | +0.70% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 641.30K | $7.8M | $10.02B | Emerging Markets | +0.78% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 591.23K | $7.2M | $9.60B | Financials | -0.49% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.08% | 7.44K | $90.8K | $121.5M | Financials | -0.93% | |
| 31 | DFSE Dimensional Emerging Markets… | 0.07% | 37.65K | $458.3K | $642.2M | Emerging Markets | +0.82% | |
| 32 | FNDC Schwab Fundamental International Small… | 0.07% | 184.58K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.07% | 2.24M | $27.0M | $38.50B | Developed Markets | -0.45% | |
| 34 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 40.47K | $490.6K | $748.0M | Developed Markets | -0.45% | |
| 35 | CORO iShares International Country Rotation… | 0.06% | 432.18K | $5.3M | $8.38B | Emerging Markets | +0.24% | |
| 36 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 22.64K | $273.0K | $441.1M | Emerging Markets | +0.62% | |
| 37 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 486 | $5.9K | $10.0M | Emerging Markets | +2.07% | |
| 38 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 84.77K | $1.0M | $1.73B | Emerging Markets | +0.53% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.06% | 50.17K | $607.5K | $1.11B | Developed Markets | -0.14% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.05% | 12.32K | $150.4K | $260.5M | Developed Markets | -0.04% | |
| 41 | BBIN JPMorgan BetaBuilders International… | 0.05% | 268.52K | $3.3M | $6.82B | Developed Markets | -0.32% | |
| 42 | PRAE PlanRock Alternative Growth ETF | 0.05% | 30.20K | $247.8K | $10.7M | Developed Markets | 0.00% | |
| 43 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 322.59K | $3.9M | $9.55B | Emerging Markets | +0.76% | |
| 44 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 898.42K | $11.0M | $27.58B | Emerging Markets | +0.66% | |
| 45 | SCHF Schwab International Equity ETF | 0.04% | 2.16M | $26.3M | $69.84B | Developed Markets | -0.07% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 9.19M | $110.7M | $315.00B | Developed Markets | -0.04% | |
| 47 | VSGX Vanguard ESG International Stock ETF | 0.03% | 188.96K | $2.3M | $6.50B | Developed Markets | +0.10% | |
| 48 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 478.22K | $5.8M | $17.68B | Emerging Markets | +0.47% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 16.63K | $201.4K | $648.5M | Developed Markets | +0.10% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 8.78K | $106.0K | $356.3M | Developed Markets | -0.23% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 308.14K | $3.8M | $12.60B | Financials | +0.08% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 2.24M | $26.9M | $95.90B | Developed Markets | +0.06% | |
| 53 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 4.85K | $58.5K | $221.3M | Emerging Markets | +0.57% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.03% | 1.29M | $15.7M | $61.10B | Developed Markets | +0.14% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.03% | 13.80M | $166.2M | $646.20B | Developed Markets | +0.13% | |
| 56 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 6.33K | $76.5K | $322.2M | Emerging Markets | +0.65% | |
| 57 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 50.65K | $612.6K | $2.89B | Emerging Markets | +0.05% | |
| 58 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 18.78K | $228.5K | $1.18B | Clean Energy | +0.69% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 5.05K | $61.7K | $320.5M | Developed Markets | -0.06% | |
| 60 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 540 | $6.6K | $56.7M | Developed Markets | -0.30% | |
| 61 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 602 | $7.3K | $60.9M | Emerging Markets | +0.25% | |
| 62 | IMFL Invesco International Developed Dynamic… | 0.01% | 9.58K | $116.8K | $1.09B | Developed Markets | -0.26% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 340 | $4.1K | $41.6M | Developed Markets | +0.30% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 132 | $1.6K | $16.1M | Developed Markets | +0.18% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 234 | $2.8K | $28.6M | Developed Markets | +0.38% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 495 | $6.0K | $61.4M | Developed Markets | +0.42% | |
| 67 | VT Vanguard Total World Stock ETF | 0.01% | 782.26K | $9.4M | $97.90B | Developed Markets | +0.44% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 690 | $8.3K | $90.0M | Developed Markets | +0.44% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 253.04K | $3.1M | $33.29B | Developed Markets | +0.39% | |
| 70 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 663 | $8.0K | $95.7M | Developed Markets | +0.21% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 665 | $8.0K | $111.4M | Developed Markets | +0.34% | |
| 72 | AOA iShares Core 80/20 Aggressive… | 0.01% | 19.46K | $236.9K | $3.31B | Developed Markets | +0.33% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 66.21K | $805.9K | $12.65B | Developed Markets | +0.37% | |
| 74 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 588 | $7.1K | $114.1M | Developed Markets | +0.10% | |
| 75 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.22K | $39.2K | $696.6M | Developed Markets | -0.10% | |
| 76 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 16.89K | $205.6K | $3.76B | Developed Markets | +0.24% | |
| 77 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 335 | $4.0K | $81.0M | Developed Markets | +0.24% | |
| 78 | IRTR iShares LifePath Retirement ETF | 0.00% | 174 | $2.1K | $59.8M | Developed Markets | +0.05% | |
| 79 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 20 | $244.12 | $113.9M | Developed Markets | +0.39% |
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