ETF nào đang nắm giữ AM.PA?
Dassault Aviation S.A. · Industrials · Aerospace & Defense · FR — 77 Các ETF đang nắm giữ, trị giá $429.0M trên 1.25M 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 | WDEF WisdomTree Europe Defense Fund | 4.33% | 11.87K | $3.9M | $102.2M | Defense | +0.06% | |
| 2 | ARMY Tema International Defense Innovation… | 3.99% | 871 | $304.3K | $7.5M | Artificial Intelligence | +0.68% | |
| 3 | GDFN Tema International Defense Innovation… | 3.99% | 871 | $304.3K | $7.5M | Defense | +1.26% | |
| 4 | XDEF Xtrackers Europe Defense Technologies… | 3.21% | 431 | $150.5K | $4.6M | Technology | -0.57% | |
| 5 | GOAT VanEck Vectors Morningstar Global Wide… | 2.03% | 1.47K | $296.1K | $172.0M | Developed Markets | -0.74% | |
| 6 | WDGF WisdomTree Global Defense Fund | 1.58% | 605 | $200.8K | $5.8M | Defense | +0.28% | |
| 7 | MOTG VanEck Morningstar Global Wide Moat ETF | 0.96% | 497 | $175.7K | $18.5M | Developed Markets | -0.19% | |
| 8 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.87% | 89 | $137.4K | $12.9M | Developed Markets | +0.28% | |
| 9 | SHLD Global X - Defense Tech ETF | 0.86% | 183.32K | $62.7M | $7.28B | Technology | +0.94% | |
| 10 | KNO AXS Knowledge Leaders ETF | 0.82% | 1.07K | $375.1K | $44.8M | Financials | +0.26% | |
| 11 | IDEF iShares Defense Industrials Act | 0.68% | 87.96K | $30.1M | $4.47B | Industrials | +0.70% | |
| 12 | TOUS T. Rowe Price International Equity ETF | 0.60% | 29.44K | $10.1M | $1.68B | Developed Markets | -0.46% | |
| 13 | EUAD Select STOXX Europe Aerospace & Defense… | 0.45% | 14.70K | $5.5M | $980.3M | Technology | -0.53% | |
| 14 | FDEV Fidelity International Multifactor ETF | 0.35% | 3.27K | $1.2M | $283.2M | Financials | -0.25% | |
| 15 | EWQ iShares MSCI France ETF | 0.27% | 2.60K | $922.3K | $345.1M | Financials | -1.65% | |
| 16 | GIEQ Goldman Sachs Data Enhanced… | 0.26% | 79 | $28.1K | $15.1M | Developed Markets | -0.26% | |
| 17 | RWIN Rayliant NxtGen Multifactor… | 0.26% | 150 | $52.4K | $1.9M | Developed Markets | -0.29% | |
| 18 | EUDG WisdomTree Europe Quality Dividend… | 0.24% | 511 | $169.6K | $70.8M | Dividend | -0.44% | |
| 19 | IQDG WisdomTree International Quality… | 0.22% | 4.77K | $1.6M | $730.3M | Dividend | -0.39% | |
| 20 | IHDG WisdomTree International Hedged Quality… | 0.22% | 14.29K | $4.7M | $2.21B | Dividend | -0.33% | |
| 21 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 976 | $345.1K | $364.6M | Developed Markets | +0.24% | |
| 22 | DOL WisdomTree True Developed International… | 0.09% | 2.28K | $755.8K | $857.7M | Emerging Markets | -0.30% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 3.34K | $1.1M | $1.49B | Developed Markets | -0.40% | |
| 24 | DWM WisdomTree International Equity Fund | 0.08% | 1.54K | $511.5K | $692.9M | Financials | -0.54% | |
| 25 | PTEU Pacer Trendpilot European Index ETF | 0.07% | 80 | $28.4K | $38.1M | Developed Markets | -0.88% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 1.30K | $445.1K | $598.5M | Developed Markets | -0.58% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.07% | 21.51K | $7.4M | $9.97B | Financials | -0.60% | |
| 28 | FLEU Franklin FTSE Eurozone ETF | 0.07% | 151 | $53.7K | $73.9M | Developed Markets | -0.67% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 159 | $55.6K | $76.1M | Financials | -0.47% | |
| 30 | INTF iShares International Equity Factor ETF | 0.07% | 7.75K | $2.7M | $3.81B | Developed Markets | -0.30% | |
| 31 | AVDE Avantis International Equity ETF | 0.07% | 39.02K | $13.4M | $19.12B | Developed Markets | -0.13% | |
| 32 | IDHQ Invesco S&P International Developed… | 0.07% | 2.07K | $708.4K | $1.04B | Developed Markets | -0.14% | |
| 33 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 26.50K | $9.1M | $17.24B | Developed Markets | -0.04% | |
| 34 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 19.35K | $6.6M | $14.41B | Financials | -0.29% | |
| 35 | BBEU JPMorgan BetaBuilders Europe ETF | 0.04% | 12.06K | $4.1M | $9.60B | Financials | -0.54% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.04% | 10.89K | $3.7M | $9.51B | Developed Markets | -0.57% | |
| 37 | FLEE Franklin FTSE Europe ETF | 0.04% | 135 | $47.1K | $121.5M | Financials | -0.93% | |
| 38 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 899 | $307.6K | $794.6M | Developed Markets | -0.47% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.04% | 39.36K | $13.6M | $38.50B | Developed Markets | -0.45% | |
| 40 | IMFL Invesco International Developed Dynamic… | 0.03% | 1.03K | $353.1K | $1.09B | Developed Markets | -0.11% | |
| 41 | DFSI Dimensional International… | 0.03% | 1.02K | $348.4K | $1.20B | Developed Markets | -0.34% | |
| 42 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 45 | $15.7K | $56.7M | Developed Markets | -0.17% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.03% | 5.48K | $1.9M | $6.82B | Developed Markets | -0.33% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 5.73K | $2.0M | $7.55B | Developed Markets | -0.37% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.03% | 60.12K | $20.6M | $80.26B | Financials | -0.28% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 142.72K | $48.8M | $196.04B | Developed Markets | -0.23% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 6.68K | $2.3M | $9.38B | Financials | -0.40% | |
| 48 | IDEV iShares Core MSCI International… | 0.02% | 21.08K | $7.2M | $33.08B | Developed Markets | -0.13% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 380 | $130.0K | $654.4M | Developed Markets | -0.49% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.02% | 10.12K | $3.5M | $18.36B | Developed Markets | -0.20% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 180 | $63.9K | $356.3M | Developed Markets | -0.01% | |
| 52 | DFIC Dimensional - International Core Equity… | 0.02% | 7.96K | $2.7M | $15.51B | Developed Markets | -0.11% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 161.15K | $55.7M | $315.00B | Developed Markets | -0.09% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 6.31K | $2.2M | $12.60B | Financials | -0.01% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 158 | $55.2K | $320.5M | Developed Markets | -0.27% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.02% | 330 | $112.8K | $696.6M | Developed Markets | -0.10% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.01% | 26.27K | $9.0M | $61.10B | Developed Markets | +0.10% | |
| 58 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.15K | $1.8M | $12.65B | Developed Markets | +0.29% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 39.08K | $13.5M | $95.90B | Developed Markets | -0.01% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.01% | 245.98K | $85.0M | $646.20B | Developed Markets | +0.05% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.01% | 68 | $24.2K | $256.7M | Developed Markets | 0.00% | |
| 62 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 197 | $67.4K | $811.7M | Developed Markets | 0.00% | |
| 63 | URTH iShares MSCI World ETF | 0.01% | 1.97K | $672.9K | $8.24B | Developed Markets | +0.47% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.01% | 6.07K | $2.1M | $33.29B | Developed Markets | +0.45% | |
| 65 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 3 | $922.78 | $16.1M | Developed Markets | +0.20% | |
| 66 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 7 | $2.4K | $41.6M | Developed Markets | +0.25% | |
| 67 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 5 | $1.6K | $28.6M | Developed Markets | +0.37% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 10 | $3.5K | $61.4M | Developed Markets | +0.31% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 14 | $4.8K | $90.0M | Developed Markets | +0.31% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 486 | $166.0K | $3.31B | Developed Markets | +0.33% | |
| 71 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 13 | $4.6K | $95.7M | Developed Markets | +0.20% | |
| 72 | VT Vanguard Total World Stock ETF | 0.00% | 13.29K | $4.6M | $97.90B | Developed Markets | +0.45% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 13 | $4.7K | $111.4M | Developed Markets | +0.29% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 421 | $144.1K | $3.76B | Developed Markets | +0.25% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 12 | $4.2K | $114.1M | Developed Markets | +0.11% | |
| 76 | AVIV Avantis International Large Cap Value… | 0.00% | 33 | $11.3K | $2.09B | Developed Markets | -0.44% | |
| 77 | IALT iShares Systematic Alternatives Active… | -0.42% | -68.95K | -$23.6M | $5.62B | Developed Markets | +0.45% |
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.