ETF nào đang nắm giữ ALL.AX?
Aristocrat Leisure Limited · Consumer Cyclical · Gambling, Resorts & Casinos · AU — 130 Các ETF đang nắm giữ, trị giá $1.57B trên 36.75M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | 5.04% | 296.52K | $12.5M | $248.1M | Financials | +2.68% | |
| 2 | BNGE First Trust S-Network Streaming &… | 4.95% | 5.46K | $234.5K | $4.7M | Communication Services | +1.77% | |
| 3 | ODDS Pacer BlueStar Digital Entertainment ETF | 2.66% | 2.38K | $102.1K | $3.8M | Developed Markets | +1.46% | |
| 4 | FICS First Trust International Developed… | 2.53% | 114.47K | $4.9M | $193.4M | Financials | +0.73% | |
| 5 | GAMR Amplify Video Game Leaders ETF | 2.38% | 22.98K | $985.8K | $41.0M | Technology | +1.41% | |
| 6 | EAFG Pacer Developed Markets Cash Cows… | 1.68% | 743 | $31.9K | $1.9M | Developed Markets | 0.00% | |
| 7 | EWA iShares MSCI Australia ETF | 1.65% | 464.67K | $19.5M | $1.18B | Developed Markets | +1.38% | |
| 8 | GGME Invesco Next Gen Media and Gaming ETF | 1.53% | 16.19K | $696.6K | $45.0M | Technology | +0.75% | |
| 9 | PBS Invesco Dynamic Media ETF | 1.53% | 16.19K | $696.6K | $33.2M | Technology | +0.03% | |
| 10 | FLAU Franklin FTSE Australia ETF | 1.41% | 69.25K | $3.0M | $210.3M | Developed Markets | +1.42% | |
| 11 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.20% | 1.82M | $78.6M | $6.50B | Developed Markets | +0.99% | |
| 12 | ILOW Alliance Bernstein - AB International… | 1.07% | 445.31K | $18.7M | $1.78B | Developed Markets | +0.69% | |
| 13 | EPP iShares MSCI Pacific ex Japan ETF | 1.05% | 545.59K | $22.9M | $2.18B | Developed Markets | +1.03% | |
| 14 | QQI Invesco Nasdaq International Innovators… | 0.90% | 838 | $36.1K | $4.0M | International | +1.17% | |
| 15 | KNO AXS Knowledge Leaders ETF | 0.87% | 8.68K | $372.5K | $42.4M | Developed Markets | +0.73% | |
| 16 | BRIE MFS Active Exchange Traded Funds Trust… | 0.85% | 126.91K | $5.5M | $636.0M | Developed Markets | +0.67% | |
| 17 | RWIN Rayliant NxtGen Multifactor… | 0.83% | 3.84K | $165.0K | $20.1M | Developed Markets | -0.59% | |
| 18 | FFDI Fidelity Covington Trust - Fidelity… | 0.75% | 3.35K | $140.7K | $19.2M | Developed Markets | +0.61% | |
| 19 | IQGR Astoria International Quality Growth… | 0.67% | 2.57K | $110.0K | $15.8M | Financials | +0.63% | |
| 20 | IDVY First Trust International Rising… | 0.59% | 175 | $7.5K | $1.3M | Dividend | -1.07% | |
| 21 | RXI iShares Global Consumer Discretionary… | 0.42% | 29.70K | $1.2M | $300.1M | Financials | +1.04% | |
| 22 | FFGX Fidelity Covington Trust - Fidelity… | 0.41% | 5.19K | $217.7K | $54.2M | Developed Markets | +0.89% | |
| 23 | RINT Russell Investments Exchange Traded… | 0.40% | 14.84K | $637.9K | $154.9M | Developed Markets | +0.80% | |
| 24 | DNL WisdomTree Global ex-U.S. Quality… | 0.38% | 44.68K | $1.9M | $489.5M | Emerging Markets | +1.48% | |
| 25 | IDHQ Invesco S&P International Developed… | 0.38% | 98.38K | $4.2M | $1.11B | Developed Markets | +1.11% | |
| 26 | PIEL Pacer International Export Leaders ETF | 0.35% | 93 | $4.0K | $1.1M | Developed Markets | -0.73% | |
| 27 | FENI Fidelity Enhanced International ETF | 0.34% | 922.74K | $38.7M | $11.47B | Developed Markets | +0.43% | |
| 28 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.32% | 84 | $3.6K | $1.1M | Developed Markets | 0.00% | |
| 29 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.27% | 750.35K | $31.5M | $11.74B | Developed Markets | +0.65% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.24% | 158.26K | $6.6M | $2.73B | Financials | +0.73% | |
| 31 | IQLT iShares MSCI Intl Quality Factor ETF | 0.22% | 698.55K | $29.3M | $13.50B | Financials | +0.93% | |
| 32 | EFG iShares MSCI EAFE Growth ETF | 0.22% | 764.58K | $32.1M | $14.92B | Developed Markets | +1.05% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.21% | 383.80K | $16.1M | $7.56B | Active | +0.60% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 4.40K | $188.3K | $67.9M | Developed Markets | +0.91% | |
| 35 | DIHP Dimensional International High… | 0.20% | 297.50K | $12.5M | $6.44B | Developed Markets | +0.80% | |
| 36 | JSTC Adasina Social Justice All Cap Global… | 0.19% | 13.57K | $569.7K | $300.6M | Developed Markets | +0.95% | |
| 37 | VPL Vanguard FTSE Pacific ETF | 0.18% | 579.62K | $25.2M | $13.80B | Developed Markets | +0.71% | |
| 38 | FEDM Northern Trust ESG & Climate Developed… | 0.17% | 3.31K | $142.2K | $80.4M | Clean Energy | 0.00% | |
| 39 | VDG Vanguard Developed Markets ex US Growth… | 0.17% | 1.25K | $54.3K | $32.7M | Developed Markets | +0.88% | |
| 40 | IMFL Invesco International Developed Dynamic… | 0.17% | 41.49K | $1.8M | $1.07B | Developed Markets | +0.63% | |
| 41 | QEFA State Street SPDR MSCI EAFE… | 0.16% | 38.14K | $1.6M | $995.6M | Developed Markets | +0.59% | |
| 42 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.16% | 47.13K | $2.0M | $1.27B | Developed Markets | +0.43% | |
| 43 | CEFA Global X - S&P Catholic Values… | 0.16% | 2.37K | $101.6K | $64.8M | Financials | +0.67% | |
| 44 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.16% | 193.60K | $8.1M | $5.24B | Developed Markets | +0.38% | |
| 45 | IQDG WisdomTree International Quality… | 0.15% | 25.58K | $1.1M | $688.1M | Dividend | +0.86% | |
| 46 | ENHI iShares Enhanced International Active… | 0.15% | 766 | $32.2K | $21.2M | Developed Markets | +0.70% | |
| 47 | IHDG WisdomTree International Hedged Quality… | 0.15% | 76.49K | $3.2M | $2.10B | Dividend | +0.43% | |
| 48 | IDEQ Lazard International Dynamic Equity ETF | 0.13% | 57.23K | $2.4M | $1.90B | Developed Markets | +0.75% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.12% | 184.28K | $7.9M | $6.44B | Developed Markets | +0.68% | |
| 50 | NTSI WisdomTree International Efficient Core… | 0.12% | 14.03K | $582.8K | $478.9M | Developed Markets | +0.61% | |
| 51 | IQSZ Invesco Global Equity Net Zero ETF | 0.12% | 4.85K | $208.7K | $173.9M | Clean Energy | 0.00% | |
| 52 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 13.21K | $554.5K | $484.8M | Developed Markets | +0.73% | |
| 53 | WIMA WisdomTree International Adaptive… | 0.11% | 2.17K | $90.4K | $79.2M | Developed Markets | +0.63% | |
| 54 | PTIN Pacer Trendpilot International ETF | 0.11% | 4.65K | $199.7K | $177.0M | Developed Markets | +0.51% | |
| 55 | GSID Goldman Sachs MarketBeta International… | 0.11% | 24.85K | $1.0M | $965.3M | Developed Markets | +0.38% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.11% | 1.92M | $80.8M | $76.11B | Financials | +0.68% | |
| 57 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 226.27K | $9.7M | $9.12B | Financials | +0.73% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 187.93K | $7.9M | $7.46B | Developed Markets | +0.60% | |
| 59 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 56.19K | $2.4M | $1.89B | Developed Markets | +0.76% | |
| 60 | DFSI Dimensional International… | 0.10% | 27.09K | $1.1M | $1.15B | Developed Markets | +0.83% | |
| 61 | PABD iShares Paris-Aligned Climate Optimized… | 0.10% | 7.43K | $312.1K | $318.7M | Clean Energy | +0.83% | |
| 62 | DMXU Xtrackers Bloomberg Developed Markets… | 0.10% | 1.48K | $63.4K | $65.3M | Developed Markets | +0.78% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.10% | 920.50K | $38.6M | $40.46B | Developed Markets | +0.64% | |
| 64 | INTF iShares International Equity Factor ETF | 0.10% | 82.73K | $3.5M | $3.65B | Developed Markets | +0.49% | |
| 65 | RGLO Russell Investments Exchange Traded… | 0.09% | 8.14K | $350.0K | $365.9M | Developed Markets | +0.54% | |
| 66 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 4.08M | $171.5M | $188.12B | Developed Markets | +0.68% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 12.71K | $546.6K | $657.5M | Developed Markets | +0.29% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.08% | 342.85K | $14.4M | $17.78B | Developed Markets | +0.66% | |
| 69 | DOL WisdomTree True Developed International… | 0.08% | 16.38K | $680.7K | $835.7M | Emerging Markets | +0.17% | |
| 70 | IDEV iShares Core MSCI International… | 0.08% | 635.02K | $26.7M | $32.64B | Developed Markets | +0.73% | |
| 71 | SCHF Schwab International Equity ETF | 0.08% | 1.25M | $53.0M | $67.01B | Developed Markets | +0.66% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 992 | $42.6K | $54.0M | Developed Markets | +0.33% | |
| 73 | TACN T. Rowe Price Active Core International… | 0.08% | 438 | $18.5K | $23.8M | Financials | 0.00% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 5.28M | $229.7M | $323.80B | Developed Markets | +0.70% | |
| 75 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 28.84K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 76 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 28.84K | $1.2M | $1.79B | Financials | +0.61% | |
| 77 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 22.86K | $949.9K | $1.43B | Developed Markets | +0.60% | |
| 78 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 88.70K | $3.7M | $5.80B | Developed Markets | +0.70% | |
| 79 | DWM WisdomTree International Equity Fund | 0.06% | 10.08K | $419.0K | $655.5M | Financials | +0.89% | |
| 80 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 266.43K | $11.2M | $17.50B | Financials | +0.84% | |
| 81 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 5.22K | $219.0K | $344.7M | Developed Markets | +0.90% | |
| 82 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 9.11K | $382.6K | $623.7M | Developed Markets | +0.84% | |
| 83 | AVOS Avos Global Equities ETF | 0.06% | 1.63K | $70.0K | $115.2M | Developed Markets | +1.27% | |
| 84 | AQLT iShares MSCI Global Quality Factor ETF | 0.06% | 4.83K | $202.8K | $341.2M | Financials | +1.15% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 4.45K | $191.0K | $324.5M | Developed Markets | +0.86% | |
| 86 | DFIC Dimensional - International Core Equity… | 0.06% | 204.69K | $8.6M | $15.02B | Developed Markets | +0.64% | |
| 87 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 1.29M | $55.9M | $98.60B | Developed Markets | +0.78% | |
| 88 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 1.58K | $67.8K | $119.3M | Developed Markets | +0.17% | |
| 89 | TLTD Northern Trust Morningstar Developed… | 0.05% | 8.55K | $366.6K | $654.2M | Developed Markets | +0.55% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.05% | 733.01K | $30.8M | $58.21B | Developed Markets | +0.90% | |
| 91 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 35.04K | $1.5M | $2.89B | Developed Markets | +0.37% | |
| 92 | VXUS Vanguard Total International Stock ETF | 0.05% | 8.00M | $347.7M | $665.70B | Developed Markets | +0.86% | |
| 93 | FNDF Schwab Fundamental International Large… | 0.05% | 303.74K | $12.9M | $25.20B | Financials | +0.46% | |
| 94 | AVDE Avantis International Equity ETF | 0.05% | 222.77K | $9.4M | $19.06B | Developed Markets | +0.58% | |
| 95 | IDYN BlackRock ETF Trust - iShares… | 0.05% | 1.24K | $52.0K | $113.7M | Developed Markets | +0.42% | |
| 96 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 12.51K | $525.2K | $1.19B | Clean Energy | +0.70% | |
| 97 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 28.44K | $1.2M | $2.86B | Emerging Markets | +0.93% | |
| 98 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 96 | $4.1K | $11.2M | Artificial Intelligence | +4.60% | |
| 99 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 105.85K | $4.4M | $12.34B | International | +0.76% | |
| 100 | GIEQ Goldman Sachs Data Enhanced… | 0.04% | 359 | $15.1K | $42.8M | Developed Markets | +0.59% | |
| 101 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.62K | $68.1K | $239.1M | Developed Markets | +0.68% | |
| 102 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 5.19K | $222.7K | $805.5M | Developed Markets | +0.40% | |
| 103 | DXIV Dimensional - International Vector… | 0.03% | 1.47K | $61.9K | $229.8M | Developed Markets | +0.35% | |
| 104 | URTH iShares MSCI World ETF | 0.03% | 49.51K | $2.1M | $8.25B | Developed Markets | +0.61% | |
| 105 | ACWI iShares MSCI ACWI ETF | 0.02% | 183.67K | $7.7M | $33.03B | Developed Markets | +0.69% | |
| 106 | VT Vanguard Total World Stock ETF | 0.02% | 486.52K | $21.2M | $101.70B | Developed Markets | +0.69% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 79 | $3.3K | $16.6M | Developed Markets | +0.59% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 147 | $6.2K | $30.7M | Developed Markets | +0.63% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 229 | $9.6K | $46.9M | Developed Markets | +0.69% | |
| 110 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 8.53K | $358.1K | $1.80B | Developed Markets | +0.55% | |
| 111 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 326 | $13.7K | $68.2M | Developed Markets | +0.73% | |
| 112 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 435 | $18.3K | $97.7M | Developed Markets | +0.76% | |
| 113 | AOA iShares Core 80/20 Aggressive… | 0.02% | 14.30K | $600.2K | $3.34B | — | +0.54% | |
| 114 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 427 | $17.9K | $106.8M | Developed Markets | +0.70% | |
| 115 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 292 | $10.0K | $1.0M | Dividend | +0.01% | |
| 116 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 292 | $10.0K | $6.8M | — | -0.51% | |
| 117 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 292 | $10.0K | $6.3M | — | -0.65% | |
| 118 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 426 | $17.9K | $121.6M | Developed Markets | +0.63% | |
| 119 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.93K | $542.8K | $3.93B | Developed Markets | +0.42% | |
| 120 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 364 | $15.3K | $121.3M | — | +0.44% | |
| 121 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 376 | $15.8K | $124.3M | Financials | +0.14% | |
| 122 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 190 | $8.0K | $81.4M | — | +0.34% | |
| 123 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.33K | $181.9K | $1.93B | Developed Markets | +0.29% | |
| 124 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.41K | $59.2K | $832.1M | Developed Markets | +0.20% | |
| 125 | IRTR iShares LifePath Retirement ETF | 0.01% | 101 | $4.2K | $60.2M | Active | +0.32% | |
| 126 | AVNC Avantis All International Core Equity… | 0.00% | 52 | $2.2K | $97.2M | Developed Markets | 0.00% | |
| 127 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.50K | $322.2K | $3.7M | Developed Markets | +0.03% | |
| 128 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.50K | $322.2K | $13.4M | Developed Markets | 0.00% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.77K | $267.1K | $1.9M | Developed Markets | +0.01% | |
| 130 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.29K | $271.9K | $4.3M | — | -0.03% |
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.