ETF nào đang nắm giữ BCVN.SW?
Banque Cantonale Vaudoise · Financial Services · Banks - Regional · CH — 78 Các ETF đang nắm giữ, trị giá $355.3M trên 2.26M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | FID First Trust S&P International Dividend… | 1.37% | 14.86K | $2.3M | $164.7M | Dividend | +0.79% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 1.08% | 18.89K | $2.9M | $274.6M | Dividend | +0.26% | |
| 3 | EWL iShares MSCI Switzerland ETF | 0.57% | 98.94K | $15.3M | $2.70B | Developed Markets | +0.84% | |
| 4 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.40% | 135.56K | $21.0M | $5.24B | Developed Markets | +0.38% | |
| 5 | DIM WisdomTree International MidCap… | 0.35% | 3.69K | $564.6K | $159.7M | Dividend | +0.40% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.33% | 13.96K | $2.2M | $652.4M | Developed Markets | +1.07% | |
| 7 | FLSW Franklin FTSE Switzerland ETF | 0.25% | 1.34K | $203.4K | $80.8M | Financials | +0.75% | |
| 8 | XIDV Franklin International Dividend Booster… | 0.23% | 672 | $102.0K | $44.4M | Dividend | -0.06% | |
| 9 | PBEU Portfolio Building Block European Banks… | 0.23% | 6.16K | $953.7K | $427.2M | Financials | -0.11% | |
| 10 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.21% | 2.29K | $354.0K | $165.2M | Financials | +0.37% | |
| 11 | QEFA State Street SPDR MSCI EAFE… | 0.15% | 9.55K | $1.5M | $995.6M | Developed Markets | +0.59% | |
| 12 | DISV Dimensional - International Small Cap… | 0.14% | 45.85K | $7.1M | $5.06B | Developed Markets | +0.46% | |
| 13 | EUFN iShares MSCI Europe Financials ETF | 0.13% | 29.84K | $4.6M | $3.60B | Financials | +0.31% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.12% | 45.52K | $7.0M | $5.75B | Developed Markets | +0.92% | |
| 15 | PABD iShares Paris-Aligned Climate Optimized… | 0.12% | 2.52K | $390.0K | $318.7M | Clean Energy | +0.83% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 35.64K | $5.5M | $5.80B | Developed Markets | +0.70% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 2.13K | $324.2K | $344.2M | Developed Markets | +0.83% | |
| 18 | AVOS Avos Global Equities ETF | 0.07% | 530 | $80.0K | $115.2M | Developed Markets | +1.27% | |
| 19 | DXIV Dimensional - International Vector… | 0.07% | 992 | $153.5K | $229.8M | Developed Markets | +0.35% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.06% | 12.21K | $1.9M | $3.05B | Developed Markets | +0.73% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.06% | 55.56K | $8.6M | $15.02B | Developed Markets | +0.64% | |
| 22 | DFSI Dimensional International… | 0.05% | 3.89K | $601.4K | $1.15B | Developed Markets | +0.83% | |
| 23 | CORO iShares International Country Rotation… | 0.05% | 40.67K | $6.3M | $13.15B | Emerging Markets | +0.61% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.05% | 89.87K | $13.9M | $30.02B | Developed Markets | +0.28% | |
| 25 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.05% | 12.51K | $1.9M | $4.21B | Developed Markets | +0.50% | |
| 26 | DTH WisdomTree International High Dividend… | 0.04% | 1.72K | $262.8K | $634.0M | Dividend | +0.31% | |
| 27 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 2.69K | $415.6K | $1.00B | Developed Markets | +0.77% | |
| 28 | AVSD Avantis Responsible International… | 0.04% | 944 | $147.0K | $359.4M | Developed Markets | +0.70% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.03% | 19.57K | $3.0M | $9.12B | Developed Markets | +0.72% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 1.60K | $243.2K | $763.4M | Developed Markets | +0.66% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 24.18K | $3.7M | $12.34B | International | +0.76% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.03% | 195 | $29.6K | $96.4M | Financials | +0.35% | |
| 33 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 1.27K | $196.4K | $683.4M | Developed Markets | +0.68% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.03% | 67.62K | $10.8M | $39.10B | Developed Markets | +0.70% | |
| 35 | DEW WisdomTree Global High Dividend Fund | 0.03% | 274 | $41.9K | $156.0M | Dividend | -0.02% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.02% | 26.41K | $4.1M | $17.78B | Developed Markets | +0.66% | |
| 37 | AVDE Avantis International Equity ETF | 0.02% | 27.86K | $4.3M | $19.06B | Developed Markets | +0.58% | |
| 38 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 694 | $107.4K | $484.8M | Developed Markets | +0.73% | |
| 39 | VYMI Vanguard International High Dividend… | 0.02% | 31.47K | $5.0M | $22.80B | Financials | +0.60% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.02% | 105.53K | $16.3M | $76.11B | Financials | +0.68% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 10.30K | $1.6M | $7.46B | Developed Markets | +0.60% | |
| 42 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 406 | $62.8K | $300.6M | Developed Markets | +0.95% | |
| 43 | DFIV Dimensional - International Value ETF | 0.02% | 27.96K | $4.3M | $21.39B | Developed Markets | +0.25% | |
| 44 | IDEV iShares Core MSCI International… | 0.02% | 42.71K | $6.6M | $32.64B | Developed Markets | +0.73% | |
| 45 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 227.68K | $35.2M | $188.12B | Developed Markets | +0.68% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 11.23K | $1.7M | $9.12B | Financials | +0.73% | |
| 47 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 62 | $9.4K | $54.0M | Developed Markets | +0.33% | |
| 48 | SCHF Schwab International Equity ETF | 0.02% | 68.21K | $10.7M | $67.01B | Developed Markets | +0.66% | |
| 49 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 17.34K | $2.7M | $17.50B | Financials | +0.84% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 340 | $52.6K | $344.7M | Developed Markets | +0.90% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 663 | $100.7K | $657.5M | Developed Markets | +0.29% | |
| 52 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 275.94K | $44.3M | $323.80B | Developed Markets | +0.70% | |
| 53 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 162 | $25.1K | $195.6M | Clean Energy | +0.68% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.48K | $878.3K | $6.80B | International | +0.77% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 266 | $40.5K | $324.5M | Developed Markets | +0.86% | |
| 56 | AVIV Avantis International Large Cap Value… | 0.01% | 1.57K | $244.3K | $2.02B | Developed Markets | +0.34% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.01% | 44.27K | $6.9M | $58.21B | Developed Markets | +0.90% | |
| 58 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.08K | $164.7K | $1.43B | Developed Markets | +0.60% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 67.69K | $10.9M | $98.60B | Developed Markets | +0.78% | |
| 60 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 87 | $13.2K | $119.3M | Developed Markets | +0.17% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.01% | 407.88K | $65.4M | $665.70B | Developed Markets | +0.86% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.01% | 410 | $62.2K | $654.2M | Developed Markets | +0.55% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 21.68K | $3.4M | $40.46B | Developed Markets | +0.64% | |
| 64 | IMFL Invesco International Developed Dynamic… | 0.01% | 514 | $78.1K | $1.07B | Developed Markets | +0.63% | |
| 65 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 58 | $8.9K | $124.3M | Financials | +0.14% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 297 | $45.1K | $805.5M | Developed Markets | +0.40% | |
| 67 | URTH iShares MSCI World ETF | 0.01% | 2.72K | $421.1K | $8.25B | Developed Markets | +0.61% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $827.39 | $16.6M | Developed Markets | +0.59% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 10 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 15 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 71 | TOK iShares MSCI Kokusai ETF | 0.00% | 76 | $11.8K | $239.1M | Developed Markets | +0.68% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 22 | $3.4K | $68.2M | Developed Markets | +0.73% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 29 | $4.5K | $97.7M | Developed Markets | +0.76% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.00% | 962 | $148.8K | $3.34B | — | +0.54% | |
| 75 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 29 | $4.4K | $106.8M | Developed Markets | +0.70% | |
| 76 | ACWI iShares MSCI ACWI ETF | 0.00% | 8.78K | $1.4M | $33.03B | Developed Markets | +0.69% | |
| 77 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 29 | $4.4K | $121.6M | Developed Markets | +0.63% | |
| 78 | VT Vanguard Total World Stock ETF | 0.00% | 21.14K | $3.4M | $101.70B | Developed Markets | +0.69% |
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.