哪些ETF持有 BG.VI?
BAWAG Group AG · Financial Services · Banks - Regional · AT — 118 ETF持有，市值 $1.04B 覆盖 5.25M 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 | EWO iShares MSCI Austria ETF | 12.20% | 118.83K | $22.2M | $183.1M | Financials | -0.34% | |
| 2 | FPXE First Trust IPOX Europe Equity… | 6.36% | 1.61K | $300.4K | $4.7M | Developed Markets | -2.15% | |
| 3 | FPXI First Trust International Equity… | 2.77% | 34.78K | $6.5M | $234.1M | Developed Markets | +0.80% | |
| 4 | IMOM Alpha Architect International… | 1.84% | 14.95K | $2.8M | $151.7M | Developed Markets | +0.32% | |
| 5 | XUSM MarketDesk International Momentum ETF | 1.84% | 1.30K | $241.4K | $8.2M | Developed Markets | +0.97% | |
| 6 | ILOW Alliance Bernstein - AB International… | 1.42% | 132.69K | $24.8M | $1.78B | Developed Markets | +0.69% | |
| 7 | IQGR Astoria International Quality Growth… | 1.04% | 924 | $170.0K | $15.8M | Financials | +0.63% | |
| 8 | PIZ Invesco Dorsey Wright Developed Markets… | 0.91% | 30.63K | $5.7M | $632.1M | Developed Markets | +0.34% | |
| 9 | GVAL Cambria Global Value ETF | 0.86% | 27.97K | $5.2M | $579.6M | International | +0.40% | |
| 10 | TOUS T. Rowe Price International Equity ETF | 0.74% | 65.18K | $12.3M | $1.66B | Developed Markets | +0.40% | |
| 11 | PBEU Portfolio Building Block European Banks… | 0.72% | 16.09K | $3.0M | $427.2M | Financials | -0.11% | |
| 12 | EUDG WisdomTree Europe Quality Dividend… | 0.62% | 2.02K | $403.3K | $65.5M | Dividend | +0.51% | |
| 13 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.55% | 3.67K | $683.4K | $112.2M | Developed Markets | +0.70% | |
| 14 | DIM WisdomTree International MidCap… | 0.51% | 4.10K | $816.1K | $159.7M | Dividend | +0.40% | |
| 15 | QINT American Century Quality Diversified… | 0.50% | 20.05K | $3.8M | $757.6M | Financials | +0.51% | |
| 16 | IHDG WisdomTree International Hedged Quality… | 0.42% | 43.73K | $8.7M | $2.10B | Dividend | +0.43% | |
| 17 | IQDG WisdomTree International Quality… | 0.42% | 14.34K | $2.9M | $688.1M | Dividend | +0.86% | |
| 18 | EUFN iShares MSCI Europe Financials ETF | 0.41% | 77.89K | $14.6M | $3.60B | Financials | +0.31% | |
| 19 | AFDM First Trust Active Factor International… | 0.37% | 2.92K | $543.5K | $147.2M | Developed Markets | +0.55% | |
| 20 | TIER T. Rowe Price International Equity… | 0.27% | 1.99K | $374.5K | $137.6M | Emerging Markets | +0.84% | |
| 21 | TACN T. Rowe Price Active Core International… | 0.26% | 333 | $62.6K | $23.8M | Financials | 0.00% | |
| 22 | IBFR Innovator International Developed… | 0.26% | 276 | $51.4K | $19.8M | Buffer | +0.44% | |
| 23 | AIVI WisdomTree International AI Enhanced… | 0.25% | 759 | $151.2K | $60.7M | Artificial Intelligence | +0.15% | |
| 24 | DFIS Dimensional - International Small Cap… | 0.22% | 67.36K | $12.6M | $5.75B | Developed Markets | +0.92% | |
| 25 | IFLR Innovator International Developed… | 0.21% | 1.12K | $208.7K | $98.6M | Developed Markets | +0.59% | |
| 26 | FEP First Trust Europe AlphaDEX Fund | 0.20% | 5.32K | $990.6K | $486.4M | Financials | +0.68% | |
| 27 | DIVI Franklin International Core Dividend… | 0.20% | 27.32K | $5.1M | $2.60B | Dividend | +0.52% | |
| 28 | DFSI Dimensional International… | 0.19% | 11.88K | $2.2M | $1.15B | Developed Markets | +0.83% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.19% | 700 | $130.3K | $67.5M | Developed Markets | +0.36% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.19% | 362 | $67.4K | $35.0M | Developed Markets | +0.05% | |
| 31 | EZU iShares MSCI Eurozone ETF | 0.19% | 93.14K | $17.4M | $9.21B | Financials | +0.38% | |
| 32 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.19% | 5.57K | $1.0M | $561.4M | Developed Markets | +0.86% | |
| 33 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.17% | 669 | $124.6K | $72.8M | Financials | +0.38% | |
| 34 | INTF iShares International Equity Factor ETF | 0.16% | 31.12K | $5.8M | $3.65B | Developed Markets | +0.49% | |
| 35 | IDMO Invesco S&P International Developed… | 0.15% | 34.73K | $6.5M | $4.22B | Developed Markets | +0.40% | |
| 36 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 1.32K | $247.1K | $165.2M | Financials | +0.37% | |
| 37 | JIVE JPMorgan International Value ETF | 0.14% | 32.40K | $6.1M | $4.14B | Financials | +0.50% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.14% | 108.52K | $20.3M | $15.02B | Developed Markets | +0.64% | |
| 39 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 603 | $124.8K | $67.9M | Developed Markets | +0.91% | |
| 40 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 6.87K | $1.3M | $1.00B | Developed Markets | +0.77% | |
| 41 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 37.28K | $7.0M | $5.80B | Developed Markets | +0.70% | |
| 42 | AVIV Avantis International Large Cap Value… | 0.12% | 12.43K | $2.3M | $2.02B | Developed Markets | +0.34% | |
| 43 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.11% | 25.25K | $4.7M | $4.21B | Developed Markets | +0.50% | |
| 44 | IEV iShares Europe ETF | 0.11% | 8.83K | $1.7M | $1.57B | Financials | +0.69% | |
| 45 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 49.86K | $9.3M | $8.78B | Financials | +0.68% | |
| 46 | FLEE Franklin FTSE Europe ETF | 0.10% | 533 | $99.2K | $96.4M | Financials | +0.35% | |
| 47 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 63.61K | $11.9M | $11.74B | Developed Markets | +0.65% | |
| 48 | VDG Vanguard Developed Markets ex US Growth… | 0.10% | 158 | $33.0K | $32.7M | Developed Markets | +0.88% | |
| 49 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 4.07K | $758.3K | $763.4M | Developed Markets | +0.66% | |
| 50 | IQSI NYLI Candriam International Equity ETF | 0.10% | 1.39K | $258.2K | $260.5M | Developed Markets | 0.00% | |
| 51 | VGK Vanguard FTSE Europe ETF | 0.10% | 183.95K | $38.4M | $39.10B | Developed Markets | +0.70% | |
| 52 | IXG iShares Global Financials ETF | 0.10% | 3.52K | $658.1K | $688.9M | Financials | +0.73% | |
| 53 | DXIV Dimensional - International Vector… | 0.10% | 1.17K | $218.4K | $229.8M | Developed Markets | +0.35% | |
| 54 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 62.26K | $11.7M | $12.34B | International | +0.76% | |
| 55 | IEUR iShares Core MSCI Europe ETF | 0.09% | 44.79K | $8.4M | $9.12B | Developed Markets | +0.72% | |
| 56 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 73.03K | $13.7M | $14.92B | Developed Markets | +1.05% | |
| 57 | VYMI Vanguard International High Dividend… | 0.08% | 90.88K | $19.0M | $22.80B | Financials | +0.60% | |
| 58 | AVSD Avantis Responsible International… | 0.07% | 1.31K | $246.1K | $359.4M | Developed Markets | +0.70% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.07% | 63.85K | $12.0M | $17.78B | Developed Markets | +0.66% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.07% | 269.93K | $50.5M | $76.11B | Financials | +0.68% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 26.35K | $4.9M | $7.46B | Developed Markets | +0.60% | |
| 62 | BBIN JPMorgan BetaBuilders International… | 0.07% | 22.72K | $4.2M | $6.44B | Developed Markets | +0.68% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.07% | 3.36K | $629.5K | $965.3M | Developed Markets | +0.38% | |
| 64 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 30.15K | $5.6M | $9.12B | Financials | +0.73% | |
| 65 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 566.07K | $106.0M | $188.12B | Developed Markets | +0.68% | |
| 66 | DIHP Dimensional International High… | 0.05% | 18.72K | $3.5M | $6.44B | Developed Markets | +0.80% | |
| 67 | AVDE Avantis International Equity ETF | 0.05% | 54.68K | $10.3M | $19.06B | Developed Markets | +0.58% | |
| 68 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 6.61K | $1.2M | $1.89B | Developed Markets | +0.76% | |
| 69 | IDEV iShares Core MSCI International… | 0.05% | 89.16K | $16.7M | $32.64B | Developed Markets | +0.73% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.05% | 1.83K | $340.7K | $654.2M | Developed Markets | +0.55% | |
| 71 | DTH WisdomTree International High Dividend… | 0.05% | 1.61K | $321.4K | $634.0M | Dividend | +0.31% | |
| 72 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 1.72K | $321.8K | $657.5M | Developed Markets | +0.29% | |
| 73 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 750.13K | $156.5M | $323.80B | Developed Markets | +0.70% | |
| 74 | VSGX Vanguard ESG International Stock ETF | 0.05% | 15.63K | $3.3M | $6.80B | International | +0.77% | |
| 75 | EFV iShares MSCI EAFE Value ETF | 0.05% | 71.80K | $13.4M | $30.02B | Developed Markets | +0.28% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 183.63K | $38.3M | $98.60B | Developed Markets | +0.78% | |
| 77 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 5.89K | $1.1M | $2.89B | Developed Markets | +0.37% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 35.09K | $6.6M | $17.50B | Financials | +0.84% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 687 | $128.6K | $344.7M | Developed Markets | +0.90% | |
| 80 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 1.22K | $228.9K | $623.7M | Developed Markets | +0.84% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 641 | $119.4K | $324.5M | Developed Markets | +0.86% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.03% | 1.14M | $237.2M | $665.70B | Developed Markets | +0.86% | |
| 83 | DEW WisdomTree Global High Dividend Fund | 0.03% | 259 | $51.6K | $156.0M | Dividend | -0.02% | |
| 84 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 2.36K | $470.4K | $1.43B | Developed Markets | +0.60% | |
| 85 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 3.15K | $588.8K | $2.00B | Developed Markets | +0.44% | |
| 86 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 3.15K | $588.8K | $1.79B | Financials | +0.61% | |
| 87 | IXUS iShares Core MSCI Total International… | 0.03% | 100.41K | $18.8M | $58.21B | Developed Markets | +0.90% | |
| 88 | FENI Fidelity Enhanced International ETF | 0.03% | 16.93K | $3.2M | $11.47B | Developed Markets | +0.43% | |
| 89 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 340 | $58.2K | $199.8M | Developed Markets | -0.43% | |
| 90 | GLOF iShares Global Equity Factor ETF | 0.03% | 271 | $50.7K | $201.0M | Developed Markets | +0.71% | |
| 91 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 133 | $24.8K | $119.3M | Developed Markets | +0.17% | |
| 92 | CVIE Calvert International Responsible Index… | 0.02% | 487 | $90.7K | $492.2M | Developed Markets | +0.75% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.02% | 225 | $42.1K | $239.1M | Developed Markets | +0.68% | |
| 94 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 734 | $136.7K | $805.5M | Developed Markets | +0.40% | |
| 95 | VT Vanguard Total World Stock ETF | 0.02% | 73.72K | $15.4M | $101.70B | Developed Markets | +0.69% | |
| 96 | URTH iShares MSCI World ETF | 0.01% | 6.25K | $1.2M | $8.25B | Developed Markets | +0.61% | |
| 97 | JFLI JPMorgan Flexible Income ETF | 0.01% | 36 | $6.7K | $47.6M | Financials | +0.21% | |
| 98 | ACWI iShares MSCI ACWI ETF | 0.01% | 24.65K | $4.6M | $33.03B | Developed Markets | +0.69% | |
| 99 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $2.1K | $16.6M | Developed Markets | +0.59% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 21 | $3.9K | $30.7M | Developed Markets | +0.63% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 32 | $6.0K | $46.9M | Developed Markets | +0.69% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 46 | $8.6K | $68.2M | Developed Markets | +0.73% | |
| 103 | IMFL Invesco International Developed Dynamic… | 0.01% | 715 | $133.6K | $1.07B | Developed Markets | +0.63% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 61 | $11.4K | $97.7M | Developed Markets | +0.76% | |
| 105 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.01K | $375.7K | $3.34B | — | +0.54% | |
| 106 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 60 | $11.2K | $106.8M | Developed Markets | +0.70% | |
| 107 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 27 | $5.0K | $54.0M | Developed Markets | +0.33% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 60 | $11.2K | $121.6M | Developed Markets | +0.63% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.81K | $339.7K | $3.93B | Developed Markets | +0.42% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 51 | $9.6K | $121.3M | — | +0.44% | |
| 111 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 46 | $8.6K | $124.3M | Financials | +0.14% | |
| 112 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 27 | $5.0K | $81.4M | — | +0.34% | |
| 113 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 608 | $113.8K | $1.93B | Developed Markets | +0.29% | |
| 114 | AOK iShares Core 30/70 Conservative… | 0.00% | 198 | $37.1K | $832.1M | Developed Markets | +0.20% | |
| 115 | IRTR iShares LifePath Retirement ETF | 0.00% | 14 | $2.6K | $60.2M | Active | +0.32% | |
| 116 | AVNC Avantis All International Core Equity… | 0.00% | 12 | $2.3K | $97.2M | Developed Markets | 0.00% | |
| 117 | DFIV Dimensional - International Value ETF | 0.00% | 1.71K | $320.8K | $21.39B | Developed Markets | +0.25% | |
| 118 | IALT iShares Systematic Alternatives Active… | -0.14% | -58.20K | -$10.9M | $7.56B | Active | +0.60% |
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.