延迟
研究每一只ETF,比较所有数据。
★
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

引导视图
市场新手?价格、收益率、年初至今涨跌幅、市值……每个术语都有即时说明,边浏览边学习。数据不变,解释随时在线。

专业视图
您已熟悉市场?这里只有数据:简洁、快速、紧凑,无多余说明。此为默认视图。

界面语言

哪些ETF持有 AZRG.TA?

Azrieli Group Ltd · Real Estate · Real Estate - Services · IL — 68 ETF持有,市值 $310.3M 覆盖 2.52M 股份.

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 ISRL Defiance KSM Israel 120 ETF 3.28% 336 $38.0K $1.2M Developed Markets +0.73%
2 EIS iShares MSCI Israel ETF 1.24% 93.83K $10.6M $860.0M Developed Markets +0.54%
3 ISRA VanEck Israel ETF 1.11% 15.24K $1.7M $157.3M Developed Markets +1.45%
4 IFGL iShares International Developed Real… 0.73% 4.86K $548.8K $75.5M Financials +0.74%
5 HAUZ Xtrackers International Real Estate ETF 0.53% 47.71K $5.4M $1.02B Real Estate +0.76%
6 VNQI Vanguard Global ex-U.S. Real Estate ETF 0.48% 136.34K $18.1M $3.80B Real Estate +0.79%
7 ERET iShares Environmentally Aware Real… 0.31% 353 $39.9K $12.8M Energy +0.57%
8 DIM WisdomTree International MidCap… 0.20% 2.76K $318.3K $159.7M Dividend +0.40%
9 PABD iShares Paris-Aligned Climate Optimized… 0.20% 5.53K $624.4K $321.5M Clean Energy +0.83%
10 IDYN BlackRock ETF Trust - iShares… 0.19% 1.86K $210.1K $113.7M Developed Markets +0.42%
11 TPIF Timothy Plan International ETF 0.19% 4.26K $482.4K $261.4M Developed Markets +0.55%
12 PRXI Praxis Impact International ETF 0.16% 94 $10.6K $6.7M Developed Markets 0.00%
13 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.15% 70.20K $7.9M $5.26B Developed Markets +0.38%
14 PDN Invesco RAFI Developed Markets ex-U.S.… 0.06% 1.76K $199.5K $347.2M Developed Markets +0.83%
15 DMXF iShares ESG Advanced MSCI EAFE ETF 0.05% 4.51K $509.7K $1.02B Developed Markets +0.77%
16 DDWM WisdomTree Dynamic International Equity… 0.05% 5.92K $684.3K $1.43B Developed Markets +0.60%
17 EFV iShares MSCI EAFE Value ETF 0.04% 114.48K $12.9M $30.06B Developed Markets +0.28%
18 DWM WisdomTree International Equity Fund 0.04% 2.08K $240.1K $655.5M Financials +0.89%
19 ENHI iShares Enhanced International Active… 0.03% 65 $7.3K $21.2M Developed Markets +0.70%
20 QLVD Northern Trust Developed Markets ex-US… 0.03% 124 $14.0K $51.1M Financials 0.00%
21 CVIE Calvert International Responsible Index… 0.03% 1.09K $123.4K $494.9M Developed Markets +0.75%
22 CEFA Global X - S&P Catholic Values… 0.02% 141 $16.0K $64.8M Financials +0.67%
23 DEEF Xtrackers FTSE Developed ex US… 0.02% 114 $12.9K $54.3M Developed Markets +0.33%
24 FNDC Schwab Fundamental International Small… 0.02% 6.38K $729.2K $3.07B Developed Markets +0.73%
25 EFA iShares MSCI EAFE ETF 0.02% 155.96K $17.6M $76.53B Financials +0.68%
26 HEFA iShares Currency Hedged MSCI EAFE ETF 0.02% 15.23K $1.7M $7.52B Developed Markets +0.60%
27 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.02% 18.15K $2.1M $9.18B Financials +0.73%
28 BBIN JPMorgan BetaBuilders International… 0.02% 12.55K $1.4M $6.48B Developed Markets +0.68%
29 GSID Goldman Sachs MarketBeta International… 0.02% 1.83K $206.7K $965.3M Developed Markets +0.38%
30 IEFA iShares Core MSCI EAFE ETF 0.02% 339.29K $38.3M $189.47B Developed Markets +0.68%
31 VDV Vanguard World Fund - Vanguard… 0.02% 43 $5.7K $31.5M Developed Markets +0.46%
32 DMXU Xtrackers Bloomberg Developed Markets… 0.02% 104 $11.8K $65.7M Developed Markets +0.78%
33 PTIN Pacer Trendpilot International ETF 0.02% 279 $31.6K $177.9M Developed Markets +0.51%
34 IDEV iShares Core MSCI International… 0.02% 51.05K $5.8M $33.13B Developed Markets +0.73%
35 EFAA Invesco MSCI EAFE Income Advantage ETF 0.02% 1.02K $115.8K $661.4M Developed Markets +0.29%
36 SCHF Schwab International Equity ETF 0.02% 98.29K $11.2M $67.41B Developed Markets +0.66%
37 VEA Vanguard FTSE Developed Markets ETF 0.02% 403.90K $53.5M $323.80B Developed Markets +0.70%
38 VDG Vanguard Developed Markets ex US Growth… 0.02% 40 $5.3K $32.7M Developed Markets +0.88%
39 AVSD Avantis Responsible International… 0.02% 512 $57.9K $361.8M Developed Markets +0.70%
40 ACWX iShares MSCI ACWI ex U.S. ETF 0.02% 25.01K $2.8M $17.63B Financials +0.84%
41 HAWX iShares Currency Hedged MSCI ACWI ex… 0.02% 490 $55.3K $347.7M Developed Markets +0.90%
42 EFG iShares MSCI EAFE Growth ETF 0.02% 21.19K $2.4M $15.09B Developed Markets +1.05%
43 VSGX Vanguard ESG International Stock ETF 0.02% 8.26K $1.1M $6.80B Developed Markets +0.77%
44 IMFL Invesco International Developed Dynamic… 0.01% 1.39K $157.1K $1.08B Developed Markets +0.63%
45 DBAW Xtrackers MSCI All World ex US Hedged… 0.01% 384 $43.5K $326.8M Developed Markets +0.86%
46 VEU Vanguard FTSE All-World ex-US ETF 0.01% 99.80K $13.2M $98.60B Developed Markets +0.78%
47 IXUS iShares Core MSCI Total International… 0.01% 64.07K $7.2M $58.62B Developed Markets +0.90%
48 VXUS Vanguard Total International Stock ETF 0.01% 608.34K $80.6M $665.70B Developed Markets +0.86%
49 GXUS Goldman Sachs MarketBeta Total… 0.01% 619 $69.9K $623.7M Developed Markets +0.84%
50 TLTD Northern Trust Morningstar Developed… 0.01% 532 $60.2K $658.6M Developed Markets +0.55%
51 DFAI Dimensional - International Core Equity… 0.01% 12.36K $1.4M $17.78B Developed Markets +0.66%
52 IYLD iShares Morningstar Multi-Asset Income… 0.01% 74 $8.3K $124.5M Financials +0.14%
53 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 467 $52.8K $810.9M Developed Markets +0.40%
54 TOK iShares MSCI Kokusai ETF 0.01% 124 $14.0K $240.6M Developed Markets +0.68%
55 URTH iShares MSCI World ETF 0.01% 4.08K $461.2K $8.30B Developed Markets +0.61%
56 DFSI Dimensional International… 0.00% 502 $56.7K $1.15B Developed Markets +0.83%
57 ACWI iShares MSCI ACWI ETF 0.00% 13.34K $1.5M $33.25B Developed Markets +0.69%
58 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 6 $721.45 $16.6M Developed Markets +0.59%
59 ITDI iShares LifePath Target Date 2065 ETF 0.00% 12 $1.3K $30.9M Developed Markets +0.63%
60 ITDH iShares LifePath Target Date 2060 ETF 0.00% 18 $2.1K $48.1M Developed Markets +0.69%
61 ITDG iShares LifePath Target Date 2055 ETF 0.00% 26 $3.0K $69.5M Developed Markets +0.73%
62 VT Vanguard Total World Stock ETF 0.00% 33.06K $4.4M $101.70B Developed Markets +0.69%
63 ITDF iShares LifePath Target Date 2050 ETF 0.00% 35 $3.9K $98.4M Developed Markets +0.76%
64 AOA iShares Core 80/20 Aggressive… 0.00% 1.15K $129.8K $3.36B Developed Markets +0.54%
65 ITDE iShares LifePath Target Date 2045 ETF 0.00% 34 $3.9K $107.5M Developed Markets +0.70%
66 DFIC Dimensional - International Core Equity… 0.00% 4.65K $524.8K $15.02B Developed Markets +0.64%
67 AVDE Avantis International Equity ETF 0.00% 5.22K $590.0K $19.22B Developed Markets +0.58%
68 AVNC Avantis All International Core Equity… 0.00% 4 $452.25 $98.0M Developed Markets 0.00%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场