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哪些ETF持有 AZRG.TA?

Azrieli Group Ltd · Real Estate · Real Estate - Services · IL — 61 ETF持有,市值 $327.4M 覆盖 2.46M 股份.

持仓数据截至 Aug 27, 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 EIS iShares MSCI Israel ETF 1.41% 94.84K $12.7M $898.1M Developed Markets +1.15%
2 ISRA VanEck Israel ETF 1.27% 15.24K $2.0M $157.2M Developed Markets +3.56%
3 IFGL iShares International Developed Real… 0.76% 4.76K $622.9K $82.3M Financials -0.34%
4 HAUZ Xtrackers International Real Estate ETF 0.57% 45.57K $6.1M $1.08B Real Estate -0.22%
5 VNQI Vanguard Global ex-U.S. Real Estate ETF 0.46% 136.34K $18.0M $3.90B Real Estate -0.28%
6 ERET iShares Environmentally Aware Real… 0.28% 304 $39.8K $14.1M Energy -0.66%
7 DIM WisdomTree International MidCap… 0.28% 2.83K $468.8K $170.5M Dividend -0.15%
8 PABD iShares Paris-Aligned Climate Optimized… 0.21% 5.53K $724.3K $341.4M Clean Energy -0.53%
9 TPIF Timothy Plan International ETF 0.20% 4.14K $541.0K $246.2M Developed Markets +0.05%
10 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.17% 71.56K $9.6M $5.55B Developed Markets -0.36%
11 DDWM WisdomTree Dynamic International Equity… 0.08% 6.51K $1.1M $1.49B Developed Markets -0.11%
12 PDN Invesco RAFI Developed Markets ex-U.S.… 0.07% 1.83K $239.0K $364.6M Developed Markets +0.23%
13 DMXF iShares ESG Advanced MSCI EAFE ETF 0.05% 3.78K $504.6K $967.0M Developed Markets -0.14%
14 DWM WisdomTree International Equity Fund 0.05% 2.12K $350.3K $692.9M Financials -0.48%
15 ENHI iShares Enhanced International Active… 0.05% 84 $11.0K $22.2M Developed Markets -0.33%
16 EFV iShares MSCI EAFE Value ETF 0.03% 81.29K $10.9M $32.00B Developed Markets -0.56%
17 IMTM iShares MSCI Intl Momentum Factor ETF 0.03% 10.32K $1.4M $4.32B Developed Markets -0.17%
18 FNDC Schwab Fundamental International Small… 0.03% 6.19K $828.8K $3.18B Developed Markets +0.35%
19 CEFA Global X - S&P Catholic Values… 0.03% 115 $15.3K $59.3M Financials -0.13%
20 DEEF Xtrackers FTSE Developed ex US… 0.03% 110 $14.7K $56.7M Developed Markets -0.30%
21 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.03% 18.06K $2.4M $9.38B Financials -0.30%
22 GSIE Goldman Sachs ActiveBeta International… 0.03% 11.79K $1.6M $6.14B Developed Markets -0.25%
23 BBIN JPMorgan BetaBuilders International… 0.02% 12.55K $1.7M $6.82B Developed Markets -0.32%
24 HEFA iShares Currency Hedged MSCI EAFE ETF 0.02% 13.68K $1.8M $7.55B Developed Markets -0.25%
25 EFA iShares MSCI EAFE ETF 0.02% 143.56K $19.2M $80.26B Financials -0.23%
26 GSID Goldman Sachs MarketBeta International… 0.02% 1.97K $262.3K $1.11B Developed Markets -0.14%
27 IEFA iShares Core MSCI EAFE ETF 0.02% 329.59K $44.0M $196.04B Developed Markets -0.19%
28 EFAA Invesco MSCI EAFE Income Advantage ETF 0.02% 987 $131.9K $654.4M Developed Markets -0.14%
29 PTIN Pacer Trendpilot International ETF 0.02% 279 $36.4K $185.0M Developed Markets -0.15%
30 IDEV iShares Core MSCI International… 0.02% 48.06K $6.4M $33.08B Developed Markets -0.10%
31 EFG iShares MSCI EAFE Growth ETF 0.02% 23.47K $3.1M $17.24B Developed Markets +0.06%
32 AVSD Avantis Responsible International… 0.02% 500 $65.1K $363.1M Developed Markets -0.17%
33 ACWX iShares MSCI ACWI ex U.S. ETF 0.02% 16.53K $2.2M $12.60B Financials +0.08%
34 HAWX iShares Currency Hedged MSCI ACWI ex… 0.02% 471 $61.7K $356.3M Developed Markets -0.23%
35 VEA Vanguard FTSE Developed Markets ETF 0.02% 404.56K $53.4M $315.00B Developed Markets -0.04%
36 SCHF Schwab International Equity ETF 0.02% 86.95K $11.7M $69.84B Developed Markets -0.07%
37 VSGX Vanguard ESG International Stock ETF 0.02% 8.19K $1.1M $6.50B Developed Markets +0.10%
38 DBAW Xtrackers MSCI All World ex US Hedged… 0.02% 372 $49.6K $320.5M Developed Markets -0.06%
39 IXUS iShares Core MSCI Total International… 0.01% 64.54K $8.6M $61.10B Developed Markets +0.14%
40 VEU Vanguard FTSE All-World ex-US ETF 0.01% 99.80K $13.2M $95.90B Developed Markets +0.06%
41 GXUS Goldman Sachs MarketBeta Total… 0.01% 615 $81.8K $648.5M Developed Markets +0.10%
42 VXUS Vanguard Total International Stock ETF 0.01% 607.44K $80.2M $646.20B Developed Markets +0.13%
43 TLTD Northern Trust Morningstar Developed… 0.01% 532 $71.1K $696.6M Developed Markets -0.10%
44 DFAI Dimensional - International Core Equity… 0.01% 12.36K $1.7M $18.36B Developed Markets -0.16%
45 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 467 $62.4K $811.7M Developed Markets +0.40%
46 TOK iShares MSCI Kokusai ETF 0.01% 132 $17.3K $256.7M Developed Markets 0.00%
47 URTH iShares MSCI World ETF 0.01% 4.05K $541.3K $8.24B Developed Markets +0.46%
48 DFSI Dimensional International… 0.01% 502 $67.1K $1.20B Developed Markets -0.17%
49 ACWI iShares MSCI ACWI ETF 0.01% 13.34K $1.8M $33.29B Developed Markets +0.39%
50 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 6 $775.38 $16.1M Developed Markets +0.41%
51 ITDH iShares LifePath Target Date 2060 ETF 0.00% 15 $2.0K $41.6M Developed Markets +0.30%
52 ITDI iShares LifePath Target Date 2065 ETF 0.00% 10 $1.4K $28.6M Developed Markets +0.38%
53 ITDG iShares LifePath Target Date 2055 ETF 0.00% 22 $2.9K $61.4M Developed Markets +0.42%
54 IMFL Invesco International Developed Dynamic… 0.00% 388 $51.9K $1.09B Developed Markets -0.26%
55 ITDF iShares LifePath Target Date 2050 ETF 0.00% 31 $4.0K $90.0M Developed Markets +0.44%
56 AOA iShares Core 80/20 Aggressive… 0.00% 1.11K $147.9K $3.31B Developed Markets +0.33%
57 VT Vanguard Total World Stock ETF 0.00% 33.06K $4.4M $97.90B Developed Markets +0.44%
58 ITDE iShares LifePath Target Date 2045 ETF 0.00% 30 $3.9K $95.7M Developed Markets +0.21%
59 DFIC Dimensional - International Core Equity… 0.00% 4.65K $621.0K $15.51B Developed Markets -0.03%
60 AVDE Avantis International Equity ETF 0.00% 5.22K $698.1K $19.12B Developed Markets -0.07%
61 ITDD iShares LifePath Target Date 2040 ETF 0.00% 30 $4.0K $111.4M Developed Markets +0.34%

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.

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