ETF nào đang nắm giữ ALL.AX?
Aristocrat Leisure Limited · Consumer Cyclical · Gambling, Resorts & Casinos · AU — 114 Các ETF đang nắm giữ, trị giá $1.61B trên 36.09M 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 | ESPO VanEck Video Gaming and eSports ETF | 5.55% | 322.11K | $14.1M | $255.7M | Financials | -0.96% | |
| 2 | BNGE First Trust S-Network Streaming &… | 4.58% | 5.14K | $224.7K | $5.0M | Communication Services | -1.09% | |
| 3 | GAMR Amplify Video Game Leaders ETF | 2.83% | 25.59K | $1.1M | $39.8M | Technology | -0.58% | |
| 4 | ODDS Pacer BlueStar Digital Entertainment ETF | 2.70% | 2.54K | $111.8K | $4.2M | Developed Markets | -1.68% | |
| 5 | FICS First Trust International Developed… | 2.43% | 115.78K | $5.1M | $213.1M | Financials | -0.35% | |
| 6 | EWA iShares MSCI Australia ETF | 1.59% | 484.00K | $21.4M | $1.36B | Developed Markets | -0.92% | |
| 7 | GGME Invesco Next Gen Media and Gaming ETF | 1.56% | 15.95K | $698.3K | $45.2M | Technology | -0.08% | |
| 8 | PBS Invesco Dynamic Media ETF | 1.56% | 15.95K | $698.3K | $33.2M | Technology | +0.03% | |
| 9 | FLAU Franklin FTSE Australia ETF | 1.36% | 66.28K | $2.9M | $215.4M | Developed Markets | -0.98% | |
| 10 | ILOW Alliance Bernstein - AB International… | 1.30% | 547.63K | $24.1M | $1.88B | Developed Markets | -0.73% | |
| 11 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.16% | 1.81M | $80.4M | $6.97B | Developed Markets | -0.93% | |
| 12 | EPP iShares MSCI Pacific ex Japan ETF | 1.00% | 528.44K | $23.4M | $2.35B | Developed Markets | -0.97% | |
| 13 | KNO AXS Knowledge Leaders ETF | 0.86% | 9.01K | $392.9K | $44.8M | Financials | +0.40% | |
| 14 | RWIN Rayliant NxtGen Multifactor… | 0.83% | 3.84K | $167.7K | $1.9M | Developed Markets | -0.92% | |
| 15 | IDVY First Trust International Rising… | 0.58% | 177 | $7.7K | $1.4M | Dividend | +0.83% | |
| 16 | EAFG Pacer Developed Markets Cash Cows… | 0.49% | 220 | $9.7K | $2.0M | Developed Markets | -0.61% | |
| 17 | RXI iShares Global Consumer Discretionary… | 0.40% | 24.79K | $1.1M | $271.2M | Financials | -0.54% | |
| 18 | IDHQ Invesco S&P International Developed… | 0.36% | 84.65K | $3.7M | $1.04B | Developed Markets | -0.71% | |
| 19 | FENI Fidelity Enhanced International ETF | 0.35% | 907.17K | $40.2M | $10.96B | Developed Markets | -0.55% | |
| 20 | PIEL Pacer International Export Leaders ETF | 0.34% | 93 | $4.1K | $1.2M | Developed Markets | -0.20% | |
| 21 | DNL WisdomTree Global ex-U.S. Quality… | 0.30% | 37.29K | $1.4M | $502.0M | Emerging Markets | -0.49% | |
| 22 | JSTC Adasina Social Justice All Cap Global… | 0.29% | 22.99K | $745.4K | $270.0M | Developed Markets | +0.13% | |
| 23 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.28% | 773.85K | $34.3M | $12.34B | Developed Markets | -0.48% | |
| 24 | IALT iShares Systematic Alternatives Active… | 0.25% | 318.11K | $14.1M | $5.62B | Developed Markets | -0.10% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.25% | 155.76K | $6.9M | $2.78B | Financials | -0.44% | |
| 26 | IMFL Invesco International Developed Dynamic… | 0.22% | 53.50K | $2.4M | $1.09B | Developed Markets | -0.71% | |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.21% | 835.40K | $37.0M | $17.24B | Developed Markets | -0.48% | |
| 28 | IQLT iShares MSCI Intl Quality Factor ETF | 0.21% | 683.06K | $30.2M | $14.41B | Financials | -0.53% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 3.20K | $139.6K | $68.8M | Developed Markets | -0.56% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.20% | 579.62K | $26.1M | $13.10B | Developed Markets | -0.49% | |
| 31 | DIHP Dimensional International High… | 0.20% | 294.62K | $13.0M | $6.65B | Developed Markets | -0.57% | |
| 32 | FEDM Northern Trust ESG & Climate Developed… | 0.17% | 3.30K | $144.0K | $83.7M | Clean Energy | -0.38% | |
| 33 | CEFA Global X - S&P Catholic Values… | 0.15% | 2.00K | $87.1K | $59.3M | Financials | -0.50% | |
| 34 | ENHI iShares Enhanced International Active… | 0.14% | 691 | $30.4K | $22.2M | Developed Markets | +0.80% | |
| 35 | IQDG WisdomTree International Quality… | 0.14% | 26.18K | $972.6K | $730.3M | Dividend | -0.35% | |
| 36 | IHDG WisdomTree International Hedged Quality… | 0.13% | 76.73K | $2.8M | $2.21B | Dividend | -0.26% | |
| 37 | IDEQ Lazard International Dynamic Equity ETF | 0.13% | 50.15K | $2.2M | $1.70B | Developed Markets | -0.44% | |
| 38 | BBIN JPMorgan BetaBuilders International… | 0.12% | 183.52K | $8.1M | $6.82B | Developed Markets | -0.38% | |
| 39 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 13.21K | $582.0K | $516.5M | Developed Markets | -0.42% | |
| 40 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 27.05K | $1.2M | $1.08B | Developed Markets | -0.34% | |
| 41 | PTIN Pacer Trendpilot International ETF | 0.11% | 4.65K | $204.1K | $185.0M | Developed Markets | -0.72% | |
| 42 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 53.55K | $2.3M | $1.89B | Developed Markets | -0.49% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 182.66K | $8.1M | $7.55B | Developed Markets | -0.21% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.11% | 26.75K | $1.2M | $1.11B | Developed Markets | -0.42% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 225.19K | $10.0M | $9.38B | Financials | -0.14% | |
| 46 | EFA iShares MSCI EAFE ETF | 0.11% | 1.92M | $84.9M | $80.26B | Financials | -0.50% | |
| 47 | DFSI Dimensional International… | 0.11% | 28.46K | $1.3M | $1.20B | Developed Markets | -0.47% | |
| 48 | PABD iShares Paris-Aligned Climate Optimized… | 0.10% | 7.43K | $327.1K | $341.4M | Clean Energy | -0.01% | |
| 49 | SPDW State Street SPDR Portfolio Developed… | 0.10% | 912.09K | $40.2M | $42.23B | Developed Markets | -0.42% | |
| 50 | INTF iShares International Equity Factor ETF | 0.09% | 81.35K | $3.6M | $3.81B | Developed Markets | -0.41% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 4.00M | $176.9M | $196.04B | Developed Markets | -0.44% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.08% | 341.06K | $15.1M | $18.36B | Developed Markets | -0.39% | |
| 53 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 12.02K | $532.4K | $654.4M | Developed Markets | -0.30% | |
| 54 | IDEV iShares Core MSCI International… | 0.08% | 601.28K | $26.6M | $33.08B | Developed Markets | -0.52% | |
| 55 | SCHF Schwab International Equity ETF | 0.08% | 1.24M | $55.0M | $69.84B | Developed Markets | -0.52% | |
| 56 | TACN T. Rowe Price Active Core International… | 0.08% | 438 | $19.2K | $25.1M | Financials | +0.61% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 5.29M | $237.8M | $315.00B | Developed Markets | -0.46% | |
| 58 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 957 | $41.8K | $56.7M | Developed Markets | -0.40% | |
| 59 | DOL WisdomTree True Developed International… | 0.07% | 16.09K | $597.6K | $857.7M | Emerging Markets | -0.45% | |
| 60 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 28.66K | $1.3M | $2.00B | Developed Markets | +0.44% | |
| 61 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 28.66K | $1.3M | $1.79B | Financials | -0.09% | |
| 62 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 26.62K | $895.9K | $1.49B | Developed Markets | -0.34% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 5.10K | $224.3K | $356.3M | Developed Markets | -0.26% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 178.83K | $7.9M | $12.60B | Financials | -0.41% | |
| 65 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 9.04K | $397.7K | $648.5M | Developed Markets | -0.37% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 1.29M | $57.8M | $95.90B | Developed Markets | -0.37% | |
| 67 | DFIC Dimensional - International Core Equity… | 0.06% | 204.69K | $9.1M | $15.51B | Developed Markets | -0.40% | |
| 68 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 4.31K | $188.4K | $320.5M | Developed Markets | +0.11% | |
| 69 | DWM WisdomTree International Equity Fund | 0.06% | 10.26K | $380.9K | $692.9M | Financials | -0.57% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 1.50K | $65.5K | $113.9M | Developed Markets | -0.33% | |
| 71 | VXUS Vanguard Total International Stock ETF | 0.05% | 7.98M | $358.9M | $646.20B | Developed Markets | -0.34% | |
| 72 | IXUS iShares Core MSCI Total International… | 0.05% | 738.74K | $32.7M | $61.10B | Developed Markets | -0.40% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.05% | 8.55K | $378.5K | $696.6M | Developed Markets | -0.56% | |
| 74 | FNDF Schwab Fundamental International Large… | 0.05% | 305.36K | $13.6M | $26.10B | Financials | -0.52% | |
| 75 | AVDE Avantis International Equity ETF | 0.05% | 212.55K | $9.4M | $19.12B | Developed Markets | -0.39% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 32.12K | $1.4M | $3.04B | Developed Markets | -0.45% | |
| 77 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 12.24K | $542.1K | $1.18B | Clean Energy | -0.27% | |
| 78 | AVOS Avos Global Equities ETF | 0.04% | 1.18K | $50.0K | $106.0M | Emerging Markets | +0.24% | |
| 79 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 27.64K | $1.2M | $2.89B | Emerging Markets | -0.38% | |
| 80 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 56.70K | $2.5M | $6.14B | Developed Markets | -0.47% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 105.85K | $4.7M | $12.65B | Developed Markets | -0.29% | |
| 82 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 96 | $4.2K | $11.4M | Artificial Intelligence | -0.44% | |
| 83 | GIEQ Goldman Sachs Data Enhanced… | 0.04% | 87 | $3.8K | $15.1M | Developed Markets | -0.20% | |
| 84 | QWLD State Street SPDR MSCI World… | 0.03% | 1.27K | $55.8K | $179.0M | Developed Markets | -0.31% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.73K | $75.9K | $256.7M | Developed Markets | -0.04% | |
| 86 | DXIV Dimensional - International Vector… | 0.03% | 1.47K | $64.9K | $223.3M | Developed Markets | -0.34% | |
| 87 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 5.19K | $229.9K | $811.7M | Developed Markets | 0.00% | |
| 88 | URTH iShares MSCI World ETF | 0.03% | 49.13K | $2.2M | $8.24B | Developed Markets | -0.18% | |
| 89 | ACWI iShares MSCI ACWI ETF | 0.02% | 183.67K | $8.1M | $33.29B | Developed Markets | -0.11% | |
| 90 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 664 | $29.2K | $127.4M | Financials | -0.27% | |
| 91 | VT Vanguard Total World Stock ETF | 0.02% | 480.65K | $21.6M | $97.90B | Developed Markets | -0.07% | |
| 92 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 8.26K | $361.3K | $1.76B | Developed Markets | -0.22% | |
| 93 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 74 | $3.3K | $16.1M | Developed Markets | -0.13% | |
| 94 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 191 | $8.4K | $41.6M | Developed Markets | -0.11% | |
| 95 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 131 | $5.8K | $28.6M | Developed Markets | -0.11% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 279 | $12.3K | $61.4M | Developed Markets | -0.14% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 387 | $17.0K | $90.0M | Developed Markets | -0.14% | |
| 98 | AOA iShares Core 80/20 Aggressive… | 0.02% | 13.85K | $613.4K | $3.31B | Developed Markets | -0.12% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 370 | $16.3K | $95.7M | Developed Markets | -0.14% | |
| 100 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 292 | $10.0K | $1.0M | Dividend | +0.01% | |
| 101 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 292 | $10.0K | $6.8M | — | -0.51% | |
| 102 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 292 | $10.0K | $6.3M | — | -0.65% | |
| 103 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 378 | $16.6K | $111.4M | Developed Markets | -0.13% | |
| 104 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.02K | $532.4K | $3.76B | Developed Markets | -0.14% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 334 | $14.7K | $114.1M | Developed Markets | -0.05% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 187 | $8.2K | $81.0M | Developed Markets | -0.13% | |
| 107 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.92K | $173.7K | $1.81B | Developed Markets | -0.20% | |
| 108 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.31K | $58.0K | $797.4M | Developed Markets | -0.14% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.01% | 97 | $4.3K | $59.8M | Developed Markets | -0.10% | |
| 110 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.50K | $329.7K | $3.7M | Developed Markets | +0.03% | |
| 111 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.50K | $329.7K | $13.4M | Developed Markets | 0.00% | |
| 112 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.77K | $267.1K | $1.9M | Developed Markets | +0.01% | |
| 113 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.29K | $271.9K | $4.3M | — | -0.03% | |
| 114 | FLSP Franklin Systematic Style Premia ETF | -0.11% | -26.77K | -$1.2M | $1.06B | Developed Markets | 0.00% |
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.