어떤 ETF가 보유하고 있나요 BAMI.MI?
Banco BPM S.p.A. · Financial Services · Banks - Regional · IT — 119 ETF 보유 중, 평가액 $2.07B 전체 111.27M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 3.35% | 2.02M | $38.3M | $1.14B | Developed Markets | -1.14% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 3.28% | 8.47K | $165.3K | $5.1M | Developed Markets | +0.30% | |
| 3 | XIDV Franklin International Dividend Booster… | 2.53% | 61.80K | $1.2M | $47.6M | Dividend | -0.53% | |
| 4 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.43% | 73.28K | $1.4M | $58.6M | Financials | -1.13% | |
| 5 | IDOG ALPS International Sector Dividend Dogs… | 2.18% | 666.26K | $12.6M | $579.0M | Financials | -0.62% | |
| 6 | TDI Touchstone Dynamic International ETF | 1.94% | 434.76K | $8.5M | $360.5M | Real Estate | -0.04% | |
| 7 | IDV iShares International Select Dividend… | 1.69% | 7.76M | $146.9M | $8.70B | Dividend | -0.53% | |
| 8 | FGD First Trust Dow Jones Global Select… | 1.68% | 1.45M | $27.4M | $1.64B | Dividend | -0.49% | |
| 9 | FDVV Fidelity High Dividend ETF | 1.47% | 8.13M | $153.9M | $10.16B | Dividend | +0.32% | |
| 10 | VDI Virtus International Dividend ETF | 1.36% | 11.60K | $227.0K | $16.8M | Financials | 0.00% | |
| 11 | PBEU Portfolio Building Block European Banks… | 1.07% | 251.00K | $4.9M | $438.8M | Financials | -1.59% | |
| 12 | FYLD Cambria Foreign Shareholder Yield ETF | 0.98% | 367.68K | $7.0M | $714.3M | Dividend | -0.02% | |
| 13 | FDRR Fidelity Dividend ETF for Rising Rates | 0.84% | 335.95K | $6.4M | $736.6M | Buffer | +0.74% | |
| 14 | FIDI Fidelity International High Dividend ETF | 0.72% | 142.39K | $2.8M | $361.7M | Dividend | -0.83% | |
| 15 | OPPE WisdomTree European Opportunities Fund | 0.69% | 122.43K | $1.9M | $296.4M | Developed Markets | -0.42% | |
| 16 | EUFN iShares MSCI Europe Financials ETF | 0.57% | 1.29M | $24.4M | $4.29B | Financials | -1.02% | |
| 17 | FDEV Fidelity International Multifactor ETF | 0.56% | 95.75K | $1.9M | $283.2M | Financials | -0.25% | |
| 18 | DFIV Dimensional - International Value ETF | 0.53% | 6.23M | $117.9M | $22.13B | Developed Markets | -0.45% | |
| 19 | QINT American Century Quality Diversified… | 0.45% | 176.04K | $3.3M | $747.6M | Financials | -0.12% | |
| 20 | PABD iShares Paris-Aligned Climate Optimized… | 0.37% | 63.08K | $1.2M | $341.4M | Clean Energy | -0.28% | |
| 21 | TPIF Timothy Plan International ETF | 0.36% | 49.39K | $966.0K | $246.2M | Developed Markets | -0.24% | |
| 22 | FLEU Franklin FTSE Eurozone ETF | 0.36% | 13.47K | $263.6K | $73.9M | Developed Markets | -0.67% | |
| 23 | PTEU Pacer Trendpilot European Index ETF | 0.35% | 6.83K | $133.6K | $38.1M | Developed Markets | -0.88% | |
| 24 | IDMO Invesco S&P International Developed… | 0.33% | 766.25K | $14.5M | $4.37B | Developed Markets | -0.36% | |
| 25 | DIVI Franklin International Core Dividend… | 0.31% | 447.74K | $8.5M | $2.77B | Dividend | -0.24% | |
| 26 | IQDF Northern Trust International Quality… | 0.29% | 185.13K | $3.5M | $1.19B | Financials | -0.29% | |
| 27 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.29% | 18.63K | $363.7K | $127.9M | Developed Markets | -0.87% | |
| 28 | IQDY Northern Trust International Quality… | 0.27% | 16.51K | $321.6K | $164.2M | Dividend | -0.36% | |
| 29 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.27% | 86.54K | $1.6M | $598.5M | Developed Markets | -0.58% | |
| 30 | EZU iShares MSCI Eurozone ETF | 0.27% | 1.43M | $27.1M | $9.97B | Financials | -0.60% | |
| 31 | FLEH Franklin FTSE Europe Hedged ETF | 0.26% | 9.70K | $113.0K | $29.2M | Developed Markets | -0.36% | |
| 32 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.26% | 10.11K | $196.9K | $76.1M | Financials | -0.47% | |
| 33 | DOL WisdomTree True Developed International… | 0.26% | 133.49K | $2.1M | $857.7M | Emerging Markets | -0.30% | |
| 34 | DTH WisdomTree International High Dividend… | 0.25% | 112.30K | $1.7M | $665.8M | Dividend | -0.63% | |
| 35 | GLOF iShares Global Equity Factor ETF | 0.20% | 22.17K | $433.9K | $214.2M | Developed Markets | +0.18% | |
| 36 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.20% | 14.88K | $291.2K | $167.3M | Financials | -0.62% | |
| 37 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.20% | 99.54K | $1.9M | $967.0M | Developed Markets | -0.28% | |
| 38 | IEV iShares Europe ETF | 0.19% | 175.46K | $3.3M | $1.71B | Financials | -0.56% | |
| 39 | EFV iShares MSCI EAFE Value ETF | 0.19% | 3.22M | $61.0M | $32.00B | Developed Markets | -0.58% | |
| 40 | JIVE JPMorgan International Value ETF | 0.19% | 384.76K | $7.3M | $3.85B | Financials | -0.51% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.19% | 11.70K | $227.9K | $121.5M | Financials | -0.93% | |
| 42 | DDWM WisdomTree Dynamic International Equity… | 0.18% | 165.65K | $2.5M | $1.49B | Developed Markets | -0.40% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.18% | 1.48M | $28.1M | $15.51B | Developed Markets | -0.11% | |
| 44 | DWM WisdomTree International Equity Fund | 0.18% | 77.03K | $1.2M | $692.9M | Financials | -0.54% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.18% | 1.18M | $22.3M | $12.65B | Developed Markets | +0.29% | |
| 46 | IXG iShares Global Financials ETF | 0.18% | 65.44K | $1.2M | $701.8M | Financials | -0.51% | |
| 47 | FENI Fidelity Enhanced International ETF | 0.17% | 1.06M | $20.1M | $10.96B | Developed Markets | -0.35% | |
| 48 | INTF iShares International Equity Factor ETF | 0.17% | 346.97K | $6.6M | $3.81B | Developed Markets | -0.30% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.17% | 3.52M | $64.2M | $38.50B | Developed Markets | -0.45% | |
| 50 | ACWF iShares MSCI Global Multifactor ETF | 0.17% | 22.80K | $351.1K | $118.2M | Developed Markets | -0.43% | |
| 51 | BBEU JPMorgan BetaBuilders Europe ETF | 0.16% | 807.25K | $15.3M | $9.60B | Financials | -0.54% | |
| 52 | IVLU iShares MSCI Intl Value Factor ETF | 0.16% | 389.16K | $7.4M | $4.63B | Developed Markets | -0.41% | |
| 53 | IQSI NYLI Candriam International Equity ETF | 0.16% | 22.03K | $429.0K | $260.5M | Developed Markets | -0.23% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.16% | 14.05K | $218.8K | $163.8M | Dividend | -1.00% | |
| 55 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.15% | 61.78K | $1.2M | $794.6M | Developed Markets | -0.47% | |
| 56 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 472.57K | $9.0M | $6.14B | Developed Markets | -0.30% | |
| 57 | VYMI Vanguard International High Dividend… | 0.14% | 1.68M | $30.6M | $21.90B | Financials | -0.54% | |
| 58 | PRAE PlanRock Alternative Growth ETF | 0.13% | 50.39K | $711.2K | $10.7M | Developed Markets | 0.00% | |
| 59 | IEUR iShares Core MSCI Europe ETF | 0.13% | 649.64K | $12.3M | $9.51B | Developed Markets | -0.57% | |
| 60 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 798.47K | $15.1M | $12.34B | Developed Markets | -0.32% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 132.88K | $2.5M | $1.89B | Developed Markets | -0.17% | |
| 62 | CORO iShares International Country Rotation… | 0.11% | 498.03K | $9.4M | $8.38B | Emerging Markets | +0.23% | |
| 63 | ENHI iShares Enhanced International Active… | 0.11% | 1.19K | $23.2K | $22.2M | Developed Markets | -0.16% | |
| 64 | AVSD Avantis Responsible International… | 0.10% | 19.44K | $379.4K | $363.1M | Developed Markets | -0.26% | |
| 65 | BBIN JPMorgan BetaBuilders International… | 0.10% | 366.63K | $7.0M | $6.82B | Developed Markets | -0.33% | |
| 66 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 382.36K | $7.2M | $7.55B | Developed Markets | -0.37% | |
| 67 | AVDE Avantis International Equity ETF | 0.10% | 963.08K | $18.3M | $19.12B | Developed Markets | -0.13% | |
| 68 | EFA iShares MSCI EAFE ETF | 0.09% | 4.01M | $76.0M | $80.26B | Financials | -0.28% | |
| 69 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 470.96K | $8.9M | $9.38B | Financials | -0.40% | |
| 70 | GSID Goldman Sachs MarketBeta International… | 0.09% | 51.91K | $987.1K | $1.11B | Developed Markets | -0.38% | |
| 71 | DFAI Dimensional - International Core Equity… | 0.09% | 866.25K | $16.4M | $18.36B | Developed Markets | -0.20% | |
| 72 | JSTC Adasina Social Justice All Cap Global… | 0.08% | 15.50K | $215.3K | $270.0M | Developed Markets | +0.22% | |
| 73 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 2.42K | $47.2K | $56.7M | Developed Markets | -0.17% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 14.44M | $263.6M | $315.00B | Developed Markets | -0.09% | |
| 75 | VSGX Vanguard ESG International Stock ETF | 0.08% | 297.48K | $5.4M | $6.50B | Developed Markets | -0.05% | |
| 76 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 8.28M | $156.7M | $196.04B | Developed Markets | -0.23% | |
| 77 | TACN T. Rowe Price Active Core International… | 0.08% | 980 | $19.1K | $25.1M | Financials | -0.29% | |
| 78 | IDEV iShares Core MSCI International… | 0.07% | 1.30M | $24.6M | $33.08B | Developed Markets | -0.13% | |
| 79 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 25.17K | $476.8K | $654.4M | Developed Markets | -0.49% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.07% | 25.93K | $490.8K | $696.6M | Developed Markets | -0.10% | |
| 81 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 106.35K | $2.0M | $3.04B | Developed Markets | -0.30% | |
| 82 | DXIV Dimensional - International Vector… | 0.07% | 7.48K | $146.4K | $223.3M | Developed Markets | +0.11% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 3.51M | $64.1M | $95.90B | Developed Markets | -0.01% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 10.42K | $203.0K | $320.5M | Developed Markets | -0.27% | |
| 85 | VXUS Vanguard Total International Stock ETF | 0.06% | 21.74M | $396.9M | $646.20B | Developed Markets | +0.05% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 10.74K | $210.1K | $356.3M | Developed Markets | -0.01% | |
| 87 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 376.78K | $7.1M | $12.60B | Financials | -0.01% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 18.30K | $347.9K | $648.5M | Developed Markets | +0.02% | |
| 89 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 50.49K | $960.2K | $2.00B | Developed Markets | +0.44% | |
| 90 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 50.49K | $960.2K | $1.79B | Financials | +0.31% | |
| 91 | IXUS iShares Core MSCI Total International… | 0.05% | 1.58M | $29.8M | $61.10B | Developed Markets | +0.10% | |
| 92 | CVIE Calvert International Responsible Index… | 0.04% | 11.28K | $213.7K | $488.9M | Developed Markets | +0.06% | |
| 93 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 2.26K | $44.0K | $113.9M | Developed Markets | 0.00% | |
| 94 | TOK iShares MSCI Kokusai ETF | 0.03% | 3.52K | $68.9K | $256.7M | Developed Markets | 0.00% | |
| 95 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 10.97K | $207.6K | $811.7M | Developed Markets | 0.00% | |
| 96 | VT Vanguard Total World Stock ETF | 0.02% | 1.30M | $23.7M | $97.90B | Developed Markets | +0.45% | |
| 97 | URTH iShares MSCI World ETF | 0.02% | 102.36K | $1.9M | $8.24B | Developed Markets | +0.47% | |
| 98 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.43K | $28.0K | $127.4M | Financials | -0.11% | |
| 99 | ACWI iShares MSCI ACWI ETF | 0.02% | 363.06K | $6.9M | $33.29B | Developed Markets | +0.45% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 160 | $3.1K | $16.1M | Developed Markets | +0.20% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 413 | $8.1K | $41.6M | Developed Markets | +0.25% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 284 | $5.6K | $28.6M | Developed Markets | +0.37% | |
| 103 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 603 | $11.8K | $61.4M | Developed Markets | +0.31% | |
| 104 | JFLI JPMorgan Flexible Income ETF | 0.02% | 473 | $9.2K | $48.8M | Developed Markets | -0.14% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 837 | $16.4K | $90.0M | Developed Markets | +0.31% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.02% | 29.98K | $567.5K | $3.31B | Developed Markets | +0.33% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 802 | $15.7K | $95.7M | Developed Markets | +0.20% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 818 | $16.0K | $111.4M | Developed Markets | +0.29% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 26.02K | $492.5K | $3.76B | Developed Markets | +0.25% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 723 | $14.1K | $114.1M | Developed Markets | +0.11% | |
| 111 | DFSI Dimensional International… | 0.01% | 7.07K | $133.7K | $1.20B | Developed Markets | -0.34% | |
| 112 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 406 | $7.9K | $81.0M | Developed Markets | +0.21% | |
| 113 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 8.49K | $160.7K | $1.81B | Developed Markets | +0.21% | |
| 114 | IRTR iShares LifePath Retirement ETF | 0.01% | 210 | $4.1K | $59.8M | Developed Markets | -0.02% | |
| 115 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.83K | $53.7K | $797.4M | Developed Markets | +0.11% | |
| 116 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 2.05K | $38.7K | $1.18B | Clean Energy | +0.34% | |
| 117 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.83K | $133.6K | $3.7M | Developed Markets | +0.03% | |
| 118 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.83K | $133.6K | $13.4M | Developed Markets | 0.00% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.72K | $96.7K | $1.9M | Developed Markets | +0.01% |
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.