어떤 ETF가 보유하고 있나요 BAER.SW?
Julius Baer Gruppe AG · Financial Services · Asset Management · CH — 115 ETF 보유 중, 평가액 $1.32B 전체 14.94M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | HWGV Hotchkis & Wiley Global Value Fund | 2.24% | 1.01K | $86.7K | $3.9M | Developed Markets | +1.36% | |
| 2 | HWIV Hotchkis & Wiley International Value… | 1.99% | 355 | $30.4K | $1.5M | Developed Markets | -2.31% | |
| 3 | OAKG Oakmark Global Large Cap ETF | 1.89% | 8.48K | $717.6K | $38.0M | Developed Markets | 0.00% | |
| 4 | FSZ First Trust Switzerland AlphaDEX Fund | 1.74% | 6.82K | $582.0K | $34.9M | Developed Markets | +1.35% | |
| 5 | EPIN Harbor International Equity ETF (EPIN) | 1.34% | 1.19K | $100.3K | $7.7M | Developed Markets | +0.35% | |
| 6 | EWL iShares MSCI Switzerland ETF | 1.21% | 382.72K | $32.3M | $2.70B | Developed Markets | +0.84% | |
| 7 | FID First Trust S&P International Dividend… | 1.18% | 22.74K | $1.9M | $164.7M | Dividend | +0.79% | |
| 8 | FLSW Franklin FTSE Switzerland ETF | 1.03% | 9.84K | $838.5K | $80.8M | Financials | +0.75% | |
| 9 | WDIV State Street SPDR S&P Global Dividend… | 0.91% | 28.93K | $2.4M | $274.6M | Dividend | +0.26% | |
| 10 | AIVI WisdomTree International AI Enhanced… | 0.69% | 4.77K | $418.6K | $60.7M | Artificial Intelligence | +0.15% | |
| 11 | OAKI Oakmark International Large Cap ETF | 0.60% | 6.32K | $534.6K | $89.2M | Developed Markets | +1.21% | |
| 12 | EUFN iShares MSCI Europe Financials ETF | 0.52% | 217.93K | $18.4M | $3.60B | Financials | +0.31% | |
| 13 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.49% | 73.41K | $6.3M | $1.27B | Developed Markets | +0.43% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.47% | 109.90K | $9.4M | $2.02B | Developed Markets | +0.34% | |
| 15 | WWJD Inspire International ETF | 0.46% | 30.15K | $2.6M | $552.0M | Financials | +1.09% | |
| 16 | DIM WisdomTree International MidCap… | 0.44% | 8.04K | $705.8K | $159.7M | Dividend | +0.40% | |
| 17 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.41% | 194 | $16.5K | $4.0M | Developed Markets | +0.59% | |
| 18 | TPIF Timothy Plan International ETF | 0.35% | 10.71K | $914.8K | $259.9M | Developed Markets | +0.55% | |
| 19 | DWMF WisdomTree International Multifactor… | 0.31% | 1.21K | $105.8K | $33.7M | Developed Markets | +0.41% | |
| 20 | DFIV Dimensional - International Value ETF | 0.30% | 763.20K | $64.5M | $21.39B | Developed Markets | +0.25% | |
| 21 | RINT Russell Investments Exchange Traded… | 0.30% | 5.65K | $481.6K | $154.9M | Developed Markets | +0.80% | |
| 22 | JIVE JPMorgan International Value ETF | 0.29% | 144.76K | $12.4M | $4.14B | Financials | +0.50% | |
| 23 | IQDY Northern Trust International Quality… | 0.24% | 3.15K | $268.1K | $108.1M | Dividend | +0.86% | |
| 24 | BLES Inspire Global Hope ETF | 0.23% | 4.43K | $374.8K | $158.8M | Developed Markets | +0.97% | |
| 25 | DIVI Franklin International Core Dividend… | 0.23% | 69.55K | $5.9M | $2.60B | Dividend | +0.52% | |
| 26 | IQDF Northern Trust International Quality… | 0.23% | 30.78K | $2.6M | $1.12B | Financials | +0.62% | |
| 27 | PRXI Praxis Impact International ETF | 0.19% | 149 | $12.7K | $6.7M | Developed Markets | 0.00% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.17% | 20.47K | $1.7M | $1.00B | Developed Markets | +0.77% | |
| 29 | DFSI Dimensional International… | 0.17% | 23.11K | $2.0M | $1.15B | Developed Markets | +0.83% | |
| 30 | AVSD Avantis Responsible International… | 0.17% | 6.94K | $591.0K | $359.4M | Developed Markets | +0.70% | |
| 31 | EFV iShares MSCI EAFE Value ETF | 0.16% | 574.92K | $48.6M | $30.02B | Developed Markets | +0.28% | |
| 32 | AVDE Avantis International Equity ETF | 0.15% | 332.54K | $28.3M | $19.06B | Developed Markets | +0.58% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.14% | 239.43K | $20.2M | $15.02B | Developed Markets | +0.64% | |
| 34 | IEV iShares Europe ETF | 0.13% | 23.87K | $2.0M | $1.57B | Financials | +0.69% | |
| 35 | BBEU JPMorgan BetaBuilders Europe ETF | 0.13% | 132.49K | $11.3M | $8.78B | Financials | +0.68% | |
| 36 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.13% | 11.54K | $985.4K | $763.4M | Developed Markets | +0.66% | |
| 37 | PABD iShares Paris-Aligned Climate Optimized… | 0.12% | 4.70K | $396.8K | $318.7M | Clean Energy | +0.83% | |
| 38 | FLEE Franklin FTSE Europe ETF | 0.12% | 1.42K | $120.7K | $96.4M | Financials | +0.35% | |
| 39 | QINT American Century Quality Diversified… | 0.12% | 10.78K | $918.7K | $757.6M | Financials | +0.51% | |
| 40 | IXG iShares Global Financials ETF | 0.12% | 9.53K | $805.4K | $688.9M | Financials | +0.73% | |
| 41 | VGK Vanguard FTSE Europe ETF | 0.12% | 491.46K | $45.6M | $39.10B | Developed Markets | +0.70% | |
| 42 | IEUR iShares Core MSCI Europe ETF | 0.12% | 125.67K | $10.6M | $9.12B | Developed Markets | +0.72% | |
| 43 | SPEU State Street SPDR Portfolio Europe ETF | 0.11% | 8.94K | $755.0K | $683.4M | Developed Markets | +0.68% | |
| 44 | DXIV Dimensional - International Vector… | 0.11% | 2.96K | $249.7K | $229.8M | Developed Markets | +0.35% | |
| 45 | CORO iShares International Country Rotation… | 0.10% | 157.34K | $13.3M | $13.15B | Emerging Markets | +0.61% | |
| 46 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 69.33K | $5.9M | $5.80B | Developed Markets | +0.70% | |
| 47 | PQNT Pictet AI Enhanced International Equity… | 0.10% | 134 | $11.4K | $11.2M | Artificial Intelligence | +4.60% | |
| 48 | VYMI Vanguard International High Dividend… | 0.10% | 241.87K | $22.5M | $22.80B | Financials | +0.60% | |
| 49 | DFIS Dimensional - International Small Cap… | 0.09% | 61.40K | $5.2M | $5.75B | Developed Markets | +0.92% | |
| 50 | WIMA WisdomTree International Adaptive… | 0.09% | 816 | $71.6K | $79.2M | Developed Markets | +0.63% | |
| 51 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.09% | 5.07K | $428.1K | $484.8M | Developed Markets | +0.73% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.09% | 184.07K | $15.6M | $17.78B | Developed Markets | +0.66% | |
| 53 | BDVL iShares Disciplined Volatility Equity… | 0.09% | 18.30K | $1.5M | $1.77B | Developed Markets | +0.42% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.08% | 738.33K | $62.4M | $76.11B | Financials | +0.68% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 88.07K | $7.5M | $9.12B | Financials | +0.73% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 72.08K | $6.1M | $7.46B | Developed Markets | +0.60% | |
| 57 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 1.57K | $133.0K | $165.2M | Financials | +0.37% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.08% | 60.37K | $5.2M | $6.44B | Developed Markets | +0.68% | |
| 59 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 22.02K | $1.9M | $1.89B | Developed Markets | +0.76% | |
| 60 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 113.16K | $9.6M | $12.34B | International | +0.76% | |
| 61 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 355.21K | $30.0M | $40.46B | Developed Markets | +0.64% | |
| 62 | DISV Dimensional - International Small Cap… | 0.07% | 42.50K | $3.6M | $5.06B | Developed Markets | +0.46% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.55M | $131.3M | $188.12B | Developed Markets | +0.68% | |
| 64 | NTSI WisdomTree International Efficient Core… | 0.07% | 3.73K | $327.8K | $478.9M | Developed Markets | +0.61% | |
| 65 | DMXU Xtrackers Bloomberg Developed Markets… | 0.07% | 526 | $44.8K | $65.3M | Developed Markets | +0.78% | |
| 66 | ENHI iShares Enhanced International Active… | 0.07% | 166 | $14.0K | $21.2M | Developed Markets | +0.70% | |
| 67 | IDEV iShares Core MSCI International… | 0.06% | 251.18K | $21.2M | $32.64B | Developed Markets | +0.73% | |
| 68 | LCTD iShares World ex U.S. Carbon Transition… | 0.06% | 2.38K | $200.8K | $315.3M | Clean Energy | +0.89% | |
| 69 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 4.85K | $414.8K | $657.5M | Developed Markets | +0.29% | |
| 70 | CVIE Calvert International Responsible Index… | 0.06% | 3.58K | $305.3K | $492.2M | Developed Markets | +0.75% | |
| 71 | SCHF Schwab International Equity ETF | 0.06% | 468.52K | $39.9M | $67.01B | Developed Markets | +0.66% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 2.01M | $186.2M | $323.80B | Developed Markets | +0.70% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.06% | 41.91K | $3.9M | $6.80B | International | +0.77% | |
| 74 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 108.77K | $9.2M | $17.50B | Financials | +0.84% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 2.13K | $179.9K | $344.7M | Developed Markets | +0.90% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 17.03K | $1.5M | $2.89B | Developed Markets | +0.37% | |
| 77 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 16.82K | $1.4M | $2.86B | Emerging Markets | +0.93% | |
| 78 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 1.13K | $95.1K | $195.6M | Clean Energy | +0.68% | |
| 79 | TLTD Northern Trust Morningstar Developed… | 0.05% | 3.76K | $320.6K | $654.2M | Developed Markets | +0.55% | |
| 80 | DTH WisdomTree International High Dividend… | 0.05% | 3.36K | $294.7K | $634.0M | Dividend | +0.31% | |
| 81 | TACN T. Rowe Price Active Core International… | 0.05% | 129 | $11.0K | $23.8M | Financials | 0.00% | |
| 82 | FNDF Schwab Fundamental International Large… | 0.05% | 135.97K | $11.6M | $25.20B | Financials | +0.46% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 488.26K | $45.3M | $98.60B | Developed Markets | +0.78% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 1.65K | $141.2K | $324.5M | Developed Markets | +0.86% | |
| 85 | VXUS Vanguard Total International Stock ETF | 0.04% | 3.03M | $281.2M | $665.70B | Developed Markets | +0.86% | |
| 86 | IXUS iShares Core MSCI Total International… | 0.04% | 281.21K | $23.8M | $58.21B | Developed Markets | +0.90% | |
| 87 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 480 | $40.9K | $119.3M | Developed Markets | +0.17% | |
| 88 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 204 | $17.4K | $54.0M | Developed Markets | +0.33% | |
| 89 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 3.63K | $302.5K | $995.6M | Developed Markets | +0.59% | |
| 90 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 370 | $31.2K | $124.3M | Financials | +0.14% | |
| 91 | TOK iShares MSCI Kokusai ETF | 0.02% | 600 | $50.7K | $239.1M | Developed Markets | +0.68% | |
| 92 | INTF iShares International Equity Factor ETF | 0.02% | 8.96K | $756.8K | $3.65B | Developed Markets | +0.49% | |
| 93 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 2.73K | $230.8K | $1.19B | Clean Energy | +0.70% | |
| 94 | URTH iShares MSCI World ETF | 0.02% | 18.53K | $1.6M | $8.25B | Developed Markets | +0.61% | |
| 95 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.80K | $153.5K | $805.5M | Developed Markets | +0.40% | |
| 96 | ACWI iShares MSCI ACWI ETF | 0.02% | 72.64K | $6.1M | $33.03B | Developed Markets | +0.69% | |
| 97 | IMFL Invesco International Developed Dynamic… | 0.02% | 2.32K | $198.0K | $1.07B | Developed Markets | +0.63% | |
| 98 | DEW WisdomTree Global High Dividend Fund | 0.02% | 314 | $27.6K | $156.0M | Dividend | -0.02% | |
| 99 | JFLI JPMorgan Flexible Income ETF | 0.02% | 94 | $8.0K | $47.6M | Financials | +0.21% | |
| 100 | VT Vanguard Total World Stock ETF | 0.02% | 186.01K | $17.3M | $101.70B | Developed Markets | +0.69% | |
| 101 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 31 | $2.7K | $16.6M | Developed Markets | +0.59% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 58 | $4.9K | $30.7M | Developed Markets | +0.63% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 91 | $7.7K | $46.9M | Developed Markets | +0.69% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 129 | $10.9K | $68.2M | Developed Markets | +0.73% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 172 | $14.5K | $97.7M | Developed Markets | +0.76% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.66K | $477.7K | $3.34B | — | +0.54% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 169 | $14.3K | $106.8M | Developed Markets | +0.70% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 169 | $14.2K | $121.6M | Developed Markets | +0.63% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.11K | $432.0K | $3.93B | Developed Markets | +0.42% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 144 | $12.2K | $121.3M | — | +0.44% | |
| 111 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 75 | $6.4K | $81.4M | — | +0.34% | |
| 112 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.71K | $144.7K | $1.93B | Developed Markets | +0.29% | |
| 113 | AOK iShares Core 30/70 Conservative… | 0.01% | 558 | $47.1K | $832.1M | Developed Markets | +0.20% | |
| 114 | IRTR iShares LifePath Retirement ETF | 0.01% | 40 | $3.4K | $60.2M | Active | +0.32% | |
| 115 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.