ETF nào đang nắm giữ ASM.AS?
ASM International N.V. · Technology · Semiconductors · NL — 137 Các ETF đang nắm giữ, trị giá $2.62B trên 2.77M 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 | EWN iShares MSCI Netherlands ETF | 4.09% | 30.98K | $29.9M | $732.1M | Financials | -0.59% | |
| 2 | PJIO PGIM Jennison International… | 3.58% | 1.18K | $1.1M | $31.5M | Frontier Markets | +0.30% | |
| 3 | BIDD iShares International Dividend Active… | 2.54% | 11.01K | $10.6M | $420.0M | Dividend | -0.08% | |
| 4 | EAFG Pacer Developed Markets Cash Cows… | 2.41% | 49 | $47.2K | $2.0M | Developed Markets | -0.61% | |
| 5 | PBOT Pictet AI & Automation ETF | 1.53% | 220 | $213.3K | $14.0M | Developed Markets | +0.11% | |
| 6 | PCLN Pictet Cleaner Planet ETF | 1.44% | 240 | $232.6K | $16.6M | Developed Markets | +0.57% | |
| 7 | IQM Franklin Intelligent Machines ETF | 1.17% | 1.08K | $1.0M | $88.5M | Technology | +0.64% | |
| 8 | JIDE JPMorgan International Dynamic ETF | 1.11% | 312 | $303.6K | $27.4M | Developed Markets | -0.43% | |
| 9 | QTUM Defiance Quantum ETF | 1.09% | 62.76K | $60.7M | $5.57B | Technology | -0.01% | |
| 10 | TDI Touchstone Dynamic International ETF | 1.08% | 4.87K | $4.7M | $360.5M | Real Estate | -0.38% | |
| 11 | BULD Pacer BlueStar Engineering the Future… | 1.02% | 165 | $159.0K | $15.6M | Artificial Intelligence | +0.31% | |
| 12 | GRIN VictoryShares International Free Cash… | 0.99% | 3.60K | $3.5M | $351.9M | Developed Markets | -1.00% | |
| 13 | CHPS Xtrackers Semiconductor Select Equity… | 0.89% | 1.00K | $970.3K | $106.5M | Semiconductors | +0.15% | |
| 14 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.79% | 1.04K | $993.8K | $127.9M | Developed Markets | +0.18% | |
| 15 | PIEL Pacer International Export Leaders ETF | 0.65% | 8 | $7.7K | $1.2M | Developed Markets | -0.20% | |
| 16 | IDEQ Lazard International Dynamic Equity ETF | 0.63% | 11.39K | $10.9M | $1.70B | Developed Markets | -0.44% | |
| 17 | JSTC Adasina Social Justice All Cap Global… | 0.61% | 1.93K | $1.6M | $270.0M | Developed Markets | +0.13% | |
| 18 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.60% | 10.27K | $10.8M | $1.84B | Developed Markets | +0.12% | |
| 19 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.58% | 3.58K | $3.5M | $598.5M | Developed Markets | -0.01% | |
| 20 | EZU iShares MSCI Eurozone ETF | 0.57% | 59.17K | $57.2M | $9.97B | Financials | -0.24% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.56% | 427 | $411.4K | $73.9M | Developed Markets | +0.15% | |
| 22 | DNL WisdomTree Global ex-U.S. Quality… | 0.55% | 2.55K | $2.6M | $502.0M | Emerging Markets | -0.49% | |
| 23 | PTEU Pacer Trendpilot European Index ETF | 0.55% | 218 | $209.9K | $38.1M | Developed Markets | -0.08% | |
| 24 | IBOT VanEck Robotics ETF | 0.54% | 557 | $532.0K | $98.4M | Artificial Intelligence | +0.29% | |
| 25 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.53% | 413 | $400.5K | $76.1M | Financials | +0.01% | |
| 26 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.52% | 23 | $22.0K | $4.2M | Developed Markets | -0.26% | |
| 27 | IDHQ Invesco S&P International Developed… | 0.52% | 5.60K | $5.4M | $1.04B | Developed Markets | -0.71% | |
| 28 | SPTE SP Funds S&P Global Technology ETF | 0.43% | 1.02K | $988.7K | $158.7M | Technology | +0.44% | |
| 29 | PQNT Pictet AI Enhanced International Equity… | 0.41% | 50 | $48.2K | $11.4M | Artificial Intelligence | -0.44% | |
| 30 | EFG iShares MSCI EAFE Growth ETF | 0.40% | 72.07K | $69.7M | $17.24B | Developed Markets | -0.48% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.40% | 4.04K | $3.9M | $967.0M | Developed Markets | -0.29% | |
| 32 | TOUS T. Rowe Price International Equity ETF | 0.40% | 7.04K | $6.8M | $1.68B | Developed Markets | -0.22% | |
| 33 | FEP First Trust Europe AlphaDEX Fund | 0.39% | 2.20K | $2.1M | $543.9M | Financials | -0.20% | |
| 34 | QUIZ Zacks Quality International ETF | 0.36% | 351 | $338.0K | $86.2M | Developed Markets | -0.46% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 0.36% | 2.10K | $1.9M | $10.7M | Developed Markets | +0.17% | |
| 36 | IFLR Innovator International Developed… | 0.36% | 360 | $349.0K | $98.1M | Developed Markets | -0.37% | |
| 37 | TTEQ T. Rowe Price Technology ETF | 0.34% | 1.49K | $1.4M | $433.5M | Technology | +0.18% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.32% | 903 | $875.3K | $260.5M | Developed Markets | -0.48% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.31% | 2.53K | $2.4M | $794.6M | Developed Markets | -0.39% | |
| 40 | IEV iShares Europe ETF | 0.31% | 5.41K | $5.2M | $1.71B | Financials | -0.56% | |
| 41 | RODM Hartford Multifactor Developed Markets… | 0.30% | 5.22K | $5.0M | $1.66B | Financials | -0.42% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.30% | 375 | $363.5K | $121.5M | Financials | -0.40% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.30% | 29.53K | $28.6M | $9.60B | Financials | -0.57% | |
| 44 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.29% | 12.88K | $12.5M | $4.32B | Developed Markets | -0.59% | |
| 45 | WRND NYLI Global Equity R&D Leaders ETF | 0.28% | 31 | $30.0K | $10.5M | International | -0.10% | |
| 46 | FENI Fidelity Enhanced International ETF | 0.27% | 32.68K | $31.6M | $10.96B | Developed Markets | -0.55% | |
| 47 | IEUR iShares Core MSCI Europe ETF | 0.27% | 26.98K | $26.1M | $9.51B | Developed Markets | -0.34% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.27% | 111.47K | $103.2M | $38.50B | Developed Markets | -0.53% | |
| 49 | DIVI Franklin International Core Dividend… | 0.26% | 7.45K | $7.2M | $2.77B | Dividend | -0.51% | |
| 50 | GIEQ Goldman Sachs Data Enhanced… | 0.25% | 28 | $27.0K | $15.1M | Developed Markets | -0.20% | |
| 51 | QINT American Century Quality Diversified… | 0.25% | 1.93K | $1.8M | $747.6M | Financials | -0.60% | |
| 52 | REFA Columbia Research Enhanced… | 0.24% | 15 | $14.5K | $6.0M | Developed Markets | -0.40% | |
| 53 | IBFR Innovator International Developed… | 0.23% | 36 | $34.9K | $15.4M | Buffer | -0.25% | |
| 54 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.23% | 28.95K | $28.0M | $12.34B | Developed Markets | -0.48% | |
| 55 | SPWO SP Funds S&P World (ex-US) ETF | 0.22% | 486 | $471.1K | $189.4M | Emerging Markets | -0.16% | |
| 56 | BDVL iShares Disciplined Volatility Equity… | 0.21% | 3.91K | $3.8M | $1.78B | Developed Markets | 0.00% | |
| 57 | ENHI iShares Enhanced International Active… | 0.21% | 48 | $46.2K | $22.2M | Developed Markets | +0.80% | |
| 58 | AVDE Avantis International Equity ETF | 0.20% | 40.50K | $39.3M | $19.12B | Developed Markets | -0.39% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.20% | 15.78K | $15.2M | $7.55B | Developed Markets | -0.21% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.20% | 165.61K | $160.1M | $80.26B | Financials | -0.50% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.20% | 19.27K | $18.6M | $9.38B | Financials | -0.14% | |
| 62 | CVIE Calvert International Responsible Index… | 0.19% | 993 | $960.3K | $488.9M | Developed Markets | -0.56% | |
| 63 | TPIF Timothy Plan International ETF | 0.19% | 534 | $514.2K | $246.2M | Developed Markets | -0.49% | |
| 64 | DFAI Dimensional - International Core Equity… | 0.19% | 36.43K | $35.2M | $18.36B | Developed Markets | -0.39% | |
| 65 | BBIN JPMorgan BetaBuilders International… | 0.19% | 13.42K | $13.0M | $6.82B | Developed Markets | -0.38% | |
| 66 | DFSI Dimensional International… | 0.19% | 2.31K | $2.2M | $1.20B | Developed Markets | -0.47% | |
| 67 | GSID Goldman Sachs MarketBeta International… | 0.18% | 2.09K | $2.0M | $1.11B | Developed Markets | -0.42% | |
| 68 | TIER T. Rowe Price International Equity… | 0.18% | 83 | $79.2K | $44.6M | Emerging Markets | -0.20% | |
| 69 | EUDG WisdomTree Europe Quality Dividend… | 0.18% | 120 | $126.1K | $70.8M | Dividend | -0.54% | |
| 70 | IALT iShares Systematic Alternatives Active… | 0.18% | 10.28K | $9.9M | $5.62B | Developed Markets | -0.10% | |
| 71 | IEFA iShares Core MSCI EAFE ETF | 0.17% | 347.36K | $335.7M | $196.04B | Developed Markets | -0.44% | |
| 72 | AVSD Avantis Responsible International… | 0.17% | 659 | $629.1K | $363.1M | Developed Markets | -0.39% | |
| 73 | IXN iShares Global Tech ETF | 0.17% | 16.25K | $15.7M | $9.48B | Technology | +0.30% | |
| 74 | PABD iShares Paris-Aligned Climate Optimized… | 0.17% | 580 | $558.8K | $341.4M | Clean Energy | -0.01% | |
| 75 | HFXI NYLI FTSE International Equity Currency… | 0.16% | 3.73K | $3.6M | $1.89B | Developed Markets | -0.49% | |
| 76 | IQDG WisdomTree International Quality… | 0.16% | 1.09K | $1.1M | $730.3M | Dividend | -0.35% | |
| 77 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.15% | 1.04K | $1.0M | $654.4M | Developed Markets | -0.30% | |
| 78 | DXIV Dimensional - International Vector… | 0.15% | 347 | $334.3K | $223.3M | Developed Markets | -0.34% | |
| 79 | DFIC Dimensional - International Core Equity… | 0.15% | 23.96K | $23.2M | $15.51B | Developed Markets | -0.40% | |
| 80 | IDEV iShares Core MSCI International… | 0.15% | 51.03K | $49.3M | $33.08B | Developed Markets | -0.52% | |
| 81 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 223 | $214.8K | $167.3M | Financials | -0.35% | |
| 82 | DDWM WisdomTree Dynamic International Equity… | 0.14% | 1.83K | $1.9M | $1.49B | Developed Markets | -0.34% | |
| 83 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 457.53K | $423.7M | $315.00B | Developed Markets | -0.46% | |
| 84 | VSGX Vanguard ESG International Stock ETF | 0.13% | 9.38K | $8.7M | $6.50B | Developed Markets | -0.25% | |
| 85 | DWM WisdomTree International Equity Fund | 0.13% | 821 | $862.8K | $692.9M | Financials | -0.57% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 440 | $424.2K | $356.3M | Developed Markets | -0.26% | |
| 87 | IHDG WisdomTree International Hedged Quality… | 0.12% | 2.48K | $2.6M | $2.21B | Dividend | -0.26% | |
| 88 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 15.44K | $14.9M | $12.60B | Financials | -0.41% | |
| 89 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.12% | 390 | $378.2K | $320.5M | Developed Markets | +0.11% | |
| 90 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 750 | $719.6K | $648.5M | Developed Markets | -0.37% | |
| 91 | ESGG Northern Trust STOXX Global ESG Select… | 0.11% | 133 | $128.9K | $113.9M | Developed Markets | -0.33% | |
| 92 | VEU Vanguard FTSE All-World ex-US ETF | 0.11% | 111.10K | $102.9M | $95.90B | Developed Markets | -0.37% | |
| 93 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.11% | 66 | $65.1K | $1.0M | Dividend | +0.01% | |
| 94 | LSLT Pacer Salt Low truBeta US Market ETF | 0.11% | 66 | $65.1K | $6.8M | — | -0.51% | |
| 95 | SLT Pacer Salt High truBeta US Market ETF | 0.11% | 66 | $65.1K | $6.3M | — | -0.65% | |
| 96 | IXUS iShares Core MSCI Total International… | 0.10% | 64.97K | $62.8M | $61.10B | Developed Markets | -0.40% | |
| 97 | TACN T. Rowe Price Active Core International… | 0.10% | 26 | $24.8K | $25.1M | Financials | +0.61% | |
| 98 | DOL WisdomTree True Developed International… | 0.10% | 757 | $795.6K | $857.7M | Emerging Markets | -0.45% | |
| 99 | VXUS Vanguard Total International Stock ETF | 0.10% | 687.68K | $636.9M | $646.20B | Developed Markets | -0.34% | |
| 100 | TNXT T. Rowe Price Innovation Leaders ETF | 0.09% | 18 | $17.2K | $18.6M | Developed Markets | +0.04% | |
| 101 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 1.54K | $1.5M | $1.60B | Clean Energy | -0.15% | |
| 102 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 10.59K | $10.2M | $12.65B | Developed Markets | -0.29% | |
| 103 | INTF iShares International Equity Factor ETF | 0.07% | 2.87K | $2.8M | $3.81B | Developed Markets | -0.41% | |
| 104 | TLTD Northern Trust Morningstar Developed… | 0.07% | 495 | $478.4K | $696.6M | Developed Markets | -0.56% | |
| 105 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 116 | $110.8K | $176.0M | Clean Energy | 0.00% | |
| 106 | CORO iShares International Country Rotation… | 0.06% | 5.39K | $5.2M | $8.38B | Emerging Markets | -0.48% | |
| 107 | TOK iShares MSCI Kokusai ETF | 0.05% | 142 | $136.8K | $256.7M | Developed Markets | -0.04% | |
| 108 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 428 | $413.6K | $811.7M | Developed Markets | 0.00% | |
| 109 | GEQ Cambria Global EW 2 ETF | 0.05% | 108 | $104.7K | $210.6M | Emerging Markets | -0.38% | |
| 110 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 3.15K | $3.0M | $6.14B | Developed Markets | -0.47% | |
| 111 | URTH iShares MSCI World ETF | 0.05% | 4.15K | $4.0M | $8.24B | Developed Markets | -0.18% | |
| 112 | AVIV Avantis International Large Cap Value… | 0.05% | 978 | $948.2K | $2.09B | Developed Markets | -0.38% | |
| 113 | ACWI iShares MSCI ACWI ETF | 0.04% | 14.96K | $14.5M | $33.29B | Developed Markets | -0.11% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 6 | $6.1K | $16.1M | Developed Markets | -0.13% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 16 | $15.6K | $41.6M | Developed Markets | -0.11% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 11 | $10.7K | $28.6M | Developed Markets | -0.11% | |
| 117 | VT Vanguard Total World Stock ETF | 0.04% | 40.16K | $37.2M | $97.90B | Developed Markets | -0.07% | |
| 118 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 24 | $22.8K | $61.4M | Developed Markets | -0.14% | |
| 119 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.13K | $1.1M | $3.04B | Developed Markets | -0.45% | |
| 120 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 33 | $31.6K | $90.0M | Developed Markets | -0.14% | |
| 121 | AOA iShares Core 80/20 Aggressive… | 0.03% | 1.18K | $1.1M | $3.31B | Developed Markets | -0.12% | |
| 122 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 31 | $30.3K | $95.7M | Developed Markets | -0.14% | |
| 123 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 32 | $30.9K | $111.4M | Developed Markets | -0.13% | |
| 124 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 1.02K | $986.0K | $3.76B | Developed Markets | -0.14% | |
| 125 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 301 | $290.9K | $1.18B | Clean Energy | -0.27% | |
| 126 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 28 | $27.3K | $114.1M | Developed Markets | -0.05% | |
| 127 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 16 | $15.3K | $81.0M | Developed Markets | -0.13% | |
| 128 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 11 | $10.7K | $56.7M | Developed Markets | -0.40% | |
| 129 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 333 | $321.7K | $1.81B | Developed Markets | -0.20% | |
| 130 | AOK iShares Core 30/70 Conservative… | 0.01% | 111 | $107.5K | $797.4M | Developed Markets | -0.14% | |
| 131 | IRTR iShares LifePath Retirement ETF | 0.01% | 8 | $7.9K | $59.8M | Developed Markets | -0.10% | |
| 132 | DFIV Dimensional - International Value ETF | 0.01% | 1.48K | $1.4M | $22.13B | Developed Markets | -0.31% | |
| 133 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 444 | $427.6K | $3.7M | Developed Markets | +0.03% | |
| 134 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 444 | $427.6K | $13.4M | Developed Markets | 0.00% | |
| 135 | VETS Pacer Military Times Best Employers ETF | 0.00% | 357 | $352.2K | $1.9M | Developed Markets | +0.01% | |
| 136 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 274 | $149.0K | $4.3M | — | -0.03% | |
| 137 | FLSP Franklin Systematic Style Premia ETF | -0.23% | -2.48K | -$2.4M | $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.