ETF nào đang nắm giữ CFR.SW?
Compagnie Financière Richemont S.A. · Consumer Cyclical · Luxury Goods · CH — 141 Các ETF đang nắm giữ, trị giá $7.21B trên 32.77M 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 | XEML Xtrackers Europe Market Leaders ETF | 4.44% | 1.04K | $213.2K | $4.8M | Real Estate | 0.00% | |
| 2 | EWL iShares MSCI Switzerland ETF | 4.25% | 561.49K | $113.5M | $2.70B | Developed Markets | +0.84% | |
| 3 | FINE Themes European Luxury ETF | 4.16% | 148 | $27.7K | $660.0K | Consumer Discretionary | -0.26% | |
| 4 | FLSW Franklin FTSE Switzerland ETF | 3.72% | 14.82K | $3.0M | $80.8M | Financials | +0.75% | |
| 5 | AGQI First Trust Active Global Quality… | 3.63% | 9.58K | $2.0M | $53.0M | Developed Markets | +0.75% | |
| 6 | PJIO PGIM Jennison International… | 3.21% | 9.72K | $2.0M | $61.3M | Frontier Markets | +0.41% | |
| 7 | TLCI Touchstone International Equity ETF | 2.27% | 12.04K | $2.5M | $114.9M | Developed Markets | +0.63% | |
| 8 | FEOE First Eagle Overseas Equity ETF | 1.95% | 188.55K | $38.2M | $1.95B | Developed Markets | +0.81% | |
| 9 | MTRA Invesco Actively Managed… | 1.83% | 12.05K | $2.5M | $133.3M | Developed Markets | +0.69% | |
| 10 | RXI iShares Global Consumer Discretionary… | 1.80% | 26.66K | $5.4M | $300.1M | Financials | +1.04% | |
| 11 | MFSI MFS Active Exchange Traded Funds Trust… | 1.79% | 108.12K | $22.2M | $1.22B | Emerging Markets | +0.99% | |
| 12 | FSZ First Trust Switzerland AlphaDEX Fund | 1.57% | 2.55K | $523.5K | $34.9M | Developed Markets | +1.35% | |
| 13 | PJIN PGIM Jennison International Core Equity… | 1.54% | 402 | $81.4K | $5.3M | Emerging Markets | 0.00% | |
| 14 | PIEL Pacer International Export Leaders ETF | 1.51% | 84 | $17.2K | $1.1M | Developed Markets | -0.73% | |
| 15 | BINV Brandes International ETF | 1.40% | 35.61K | $7.3M | $524.9M | Developed Markets | +0.60% | |
| 16 | VNIE Vontobel International Equity Active ETF | 1.25% | 523 | $107.1K | $8.6M | Developed Markets | 0.00% | |
| 17 | FEGE First Eagle Global Equity ETF | 1.23% | 155.17K | $31.4M | $2.56B | Developed Markets | +0.87% | |
| 18 | SEIE SEI Exchange Traded Funds - SEI Select… | 1.21% | 75.94K | $15.6M | $1.27B | Developed Markets | +0.43% | |
| 19 | EAFG Pacer Developed Markets Cash Cows… | 1.17% | 108 | $22.2K | $1.9M | Developed Markets | 0.00% | |
| 20 | CGXU Capital Group International Focus… | 1.10% | 367.88K | $74.5M | $6.78B | Developed Markets | +0.95% | |
| 21 | EFG iShares MSCI EAFE Growth ETF | 1.03% | 763.02K | $154.3M | $14.92B | Developed Markets | +1.05% | |
| 22 | AFDM First Trust Active Factor International… | 1.01% | 7.29K | $1.5M | $147.2M | Developed Markets | +0.55% | |
| 23 | IDVY First Trust International Rising… | 0.99% | 61 | $12.5K | $1.3M | Dividend | -1.07% | |
| 24 | UMMA Wahed Dow Jones Islamic World ETF | 0.97% | 15.23K | $3.1M | $304.1M | Developed Markets | +1.15% | |
| 25 | GIEQ Goldman Sachs Data Enhanced… | 0.94% | 1.98K | $401.2K | $42.8M | Developed Markets | +0.59% | |
| 26 | FPAG FPA Global Equity ETF | 0.83% | 25.52K | $5.2M | $640.0M | Communication Services | +0.69% | |
| 27 | IEV iShares Europe ETF | 0.82% | 62.84K | $12.7M | $1.57B | Financials | +0.69% | |
| 28 | BGIA Baillie Gifford International Alpha ETF | 0.81% | 13.00K | $2.6M | $326.5M | Emerging Markets | +1.81% | |
| 29 | IGRO iShares International Dividend Growth… | 0.80% | 49.26K | $10.0M | $1.24B | Dividend | +0.71% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.80% | 29.96K | $6.1M | $763.4M | Developed Markets | +0.66% | |
| 31 | FLEE Franklin FTSE Europe ETF | 0.78% | 3.69K | $756.3K | $96.4M | Financials | +0.35% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.78% | 1.28M | $304.4M | $39.10B | Developed Markets | +0.70% | |
| 33 | QUIZ Zacks Quality International ETF | 0.77% | 3.62K | $743.8K | $95.7M | Developed Markets | +0.70% | |
| 34 | IQLT iShares MSCI Intl Quality Factor ETF | 0.75% | 498.33K | $100.8M | $13.50B | Financials | +0.93% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.73% | 329.75K | $66.7M | $9.12B | Developed Markets | +0.72% | |
| 36 | KNO AXS Knowledge Leaders ETF | 0.71% | 1.49K | $304.2K | $42.4M | Developed Markets | +0.73% | |
| 37 | DFIV Dimensional - International Value ETF | 0.71% | 741.89K | $150.0M | $21.39B | Developed Markets | +0.25% | |
| 38 | SPEU State Street SPDR Portfolio Europe ETF | 0.70% | 23.39K | $4.7M | $683.4M | Developed Markets | +0.68% | |
| 39 | CEFA Global X - S&P Catholic Values… | 0.67% | 2.12K | $434.3K | $64.8M | Financials | +0.67% | |
| 40 | QINT American Century Quality Diversified… | 0.63% | 23.34K | $4.8M | $757.6M | Financials | +0.51% | |
| 41 | VDG Vanguard Developed Markets ex US Growth… | 0.63% | 863 | $205.4K | $32.7M | Developed Markets | +0.88% | |
| 42 | FFDI Fidelity Covington Trust - Fidelity… | 0.62% | 571 | $115.6K | $19.2M | Developed Markets | +0.61% | |
| 43 | IFLR Innovator International Developed… | 0.57% | 2.74K | $560.5K | $98.6M | Developed Markets | +0.59% | |
| 44 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.56% | 13.42K | $2.7M | $484.8M | Developed Markets | +0.73% | |
| 45 | IBFR Innovator International Developed… | 0.55% | 532 | $109.0K | $19.8M | Buffer | +0.44% | |
| 46 | EFA iShares MSCI EAFE ETF | 0.51% | 1.92M | $389.0M | $76.11B | Financials | +0.68% | |
| 47 | ENHI iShares Enhanced International Active… | 0.51% | 532 | $107.6K | $21.2M | Developed Markets | +0.70% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.51% | 187.82K | $38.0M | $7.46B | Developed Markets | +0.60% | |
| 49 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.51% | 226.67K | $46.5M | $9.12B | Financials | +0.73% | |
| 50 | CGGO Capital Group Global Growth Equity ETF | 0.49% | 292.19K | $59.2M | $11.97B | Developed Markets | +0.48% | |
| 51 | GSID Goldman Sachs MarketBeta International… | 0.49% | 23.43K | $4.7M | $965.3M | Developed Markets | +0.38% | |
| 52 | PQNT Pictet AI Enhanced International Equity… | 0.48% | 266 | $54.5K | $11.2M | Artificial Intelligence | +4.60% | |
| 53 | PTIN Pacer Trendpilot International ETF | 0.48% | 4.12K | $846.4K | $177.0M | Developed Markets | +0.51% | |
| 54 | IEFA iShares Core MSCI EAFE ETF | 0.44% | 4.08M | $825.2M | $188.12B | Developed Markets | +0.68% | |
| 55 | QEFA State Street SPDR MSCI EAFE… | 0.44% | 21.66K | $4.3M | $995.6M | Developed Markets | +0.59% | |
| 56 | TACN T. Rowe Price Active Core International… | 0.44% | 506 | $103.7K | $23.8M | Financials | 0.00% | |
| 57 | CGIC Capital Group International Core Equity… | 0.43% | 54.86K | $11.1M | $2.59B | Preferred Stocks | +0.62% | |
| 58 | HFXI NYLI FTSE International Equity Currency… | 0.42% | 48.45K | $9.9M | $1.89B | Developed Markets | +0.76% | |
| 59 | DMXU Xtrackers Bloomberg Developed Markets… | 0.41% | 1.32K | $271.2K | $65.3M | Developed Markets | +0.78% | |
| 60 | CGBL Capital Group Core Balanced ETF | 0.41% | 157.09K | $31.8M | $7.80B | Preferred Stocks | +0.30% | |
| 61 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.39% | 12.66K | $2.6M | $657.5M | Developed Markets | +0.29% | |
| 62 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.39% | 81.72K | $16.5M | $4.21B | Developed Markets | +0.50% | |
| 63 | RINT Russell Investments Exchange Traded… | 0.39% | 3.05K | $624.6K | $154.9M | Developed Markets | +0.80% | |
| 64 | DIVI Franklin International Core Dividend… | 0.39% | 49.68K | $10.2M | $2.60B | Dividend | +0.52% | |
| 65 | TOUS T. Rowe Price International Equity ETF | 0.39% | 31.34K | $6.4M | $1.66B | Developed Markets | +0.40% | |
| 66 | IDEV iShares Core MSCI International… | 0.38% | 622.63K | $125.9M | $32.64B | Developed Markets | +0.73% | |
| 67 | VEA Vanguard FTSE Developed Markets ETF | 0.38% | 5.21M | $1.24B | $323.80B | Developed Markets | +0.70% | |
| 68 | TIER T. Rowe Price International Equity… | 0.37% | 2.51K | $515.0K | $137.6M | Emerging Markets | +0.84% | |
| 69 | SCHF Schwab International Equity ETF | 0.37% | 1.23M | $251.4M | $67.01B | Developed Markets | +0.66% | |
| 70 | INTF iShares International Equity Factor ETF | 0.37% | 66.34K | $13.4M | $3.65B | Developed Markets | +0.49% | |
| 71 | CORO iShares International Country Rotation… | 0.36% | 230.83K | $46.7M | $13.15B | Emerging Markets | +0.61% | |
| 72 | SPDW State Street SPDR Portfolio Developed… | 0.33% | 657.98K | $133.0M | $40.46B | Developed Markets | +0.64% | |
| 73 | BRIE MFS Active Exchange Traded Funds Trust… | 0.33% | 10.29K | $2.1M | $636.0M | Developed Markets | +0.67% | |
| 74 | CVIE Calvert International Responsible Index… | 0.33% | 7.81K | $1.6M | $492.2M | Developed Markets | +0.75% | |
| 75 | AVSD Avantis Responsible International… | 0.32% | 5.63K | $1.2M | $359.4M | Developed Markets | +0.70% | |
| 76 | FFGX Fidelity Covington Trust - Fidelity… | 0.32% | 841 | $170.3K | $54.2M | Developed Markets | +0.89% | |
| 77 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.32% | 45.08K | $9.1M | $2.86B | Emerging Markets | +0.93% | |
| 78 | DFAI Dimensional - International Core Equity… | 0.31% | 265.44K | $53.7M | $17.78B | Developed Markets | +0.66% | |
| 79 | IQDY Northern Trust International Quality… | 0.30% | 1.64K | $335.5K | $108.1M | Dividend | +0.86% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.30% | 1.27M | $302.4M | $98.60B | Developed Markets | +0.78% | |
| 81 | IMFL Invesco International Developed Dynamic… | 0.30% | 15.87K | $3.3M | $1.07B | Developed Markets | +0.63% | |
| 82 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.30% | 261.92K | $53.0M | $17.50B | Financials | +0.84% | |
| 83 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.30% | 5.13K | $1.0M | $344.7M | Developed Markets | +0.90% | |
| 84 | TPIF Timothy Plan International ETF | 0.29% | 3.71K | $760.7K | $259.9M | Developed Markets | +0.55% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.29% | 4.59K | $941.2K | $324.5M | Developed Markets | +0.86% | |
| 86 | GXUS Goldman Sachs MarketBeta Total… | 0.28% | 8.69K | $1.8M | $623.7M | Developed Markets | +0.84% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.28% | 7.85M | $1.87B | $665.70B | Developed Markets | +0.86% | |
| 88 | FEDM Northern Trust ESG & Climate Developed… | 0.27% | 1.07K | $219.4K | $80.4M | Clean Energy | 0.00% | |
| 89 | AVDE Avantis International Equity ETF | 0.26% | 242.93K | $49.8M | $19.06B | Developed Markets | +0.58% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.26% | 749.03K | $151.5M | $58.21B | Developed Markets | +0.90% | |
| 91 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.23% | 1.88K | $379.9K | $165.2M | Financials | +0.37% | |
| 92 | CGNG Capital Group New Geography Equity ETF | 0.22% | 34.59K | $7.0M | $3.17B | Emerging Markets | +0.94% | |
| 93 | VDV Vanguard World Fund - Vanguard… | 0.21% | 275 | $65.4K | $31.5M | Developed Markets | +0.46% | |
| 94 | TLTD Northern Trust Morningstar Developed… | 0.20% | 6.43K | $1.3M | $654.2M | Developed Markets | +0.55% | |
| 95 | FNDF Schwab Fundamental International Large… | 0.19% | 239.89K | $48.9M | $25.20B | Financials | +0.46% | |
| 96 | JINT Janus Henderson International Core… | 0.19% | 91 | $18.6K | $9.9M | Developed Markets | +0.79% | |
| 97 | GEW Cambria Global EW ETF | 0.19% | 1.28K | $262.5K | $140.6M | Developed Markets | +0.91% | |
| 98 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.18% | 25.22K | $5.2M | $2.89B | Developed Markets | +0.37% | |
| 99 | RGLO Russell Investments Exchange Traded… | 0.17% | 2.99K | $612.5K | $365.9M | Developed Markets | +0.54% | |
| 100 | FENI Fidelity Enhanced International ETF | 0.16% | 88.94K | $18.0M | $11.47B | Developed Markets | +0.43% | |
| 101 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.15% | 8.69K | $1.8M | $1.19B | Clean Energy | +0.70% | |
| 102 | KLMT Invesco MSCI Global Climate 500 ETF | 0.15% | 11.39K | $2.3M | $1.58B | Clean Energy | +0.57% | |
| 103 | DFIC Dimensional - International Core Equity… | 0.14% | 99.50K | $20.1M | $15.02B | Developed Markets | +0.64% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.13% | 11.93K | $2.4M | $1.80B | Developed Markets | +0.55% | |
| 105 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.13% | 5.05K | $1.0M | $805.5M | Developed Markets | +0.40% | |
| 106 | TOK iShares MSCI Kokusai ETF | 0.12% | 1.46K | $296.0K | $239.1M | Developed Markets | +0.68% | |
| 107 | URTH iShares MSCI World ETF | 0.12% | 48.38K | $9.8M | $8.25B | Developed Markets | +0.61% | |
| 108 | DXIV Dimensional - International Vector… | 0.11% | 1.21K | $243.8K | $229.8M | Developed Markets | +0.35% | |
| 109 | VT Vanguard Total World Stock ETF | 0.11% | 455.25K | $108.3M | $101.70B | Developed Markets | +0.69% | |
| 110 | ACWI iShares MSCI ACWI ETF | 0.10% | 170.71K | $34.5M | $33.03B | Developed Markets | +0.69% | |
| 111 | ITDJ iShares LifePath Target Date 2070 ETF | 0.10% | 78 | $15.8K | $16.6M | Developed Markets | +0.59% | |
| 112 | ITDI iShares LifePath Target Date 2065 ETF | 0.10% | 144 | $29.2K | $30.7M | Developed Markets | +0.63% | |
| 113 | ITDH iShares LifePath Target Date 2060 ETF | 0.10% | 225 | $45.4K | $46.9M | Developed Markets | +0.69% | |
| 114 | AVOS Avos Global Equities ETF | 0.09% | 542 | $110.0K | $115.2M | Developed Markets | +1.27% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.09% | 319 | $64.6K | $68.2M | Developed Markets | +0.73% | |
| 116 | ITDF iShares LifePath Target Date 2050 ETF | 0.09% | 427 | $86.3K | $97.7M | Developed Markets | +0.76% | |
| 117 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 51.64K | $10.4M | $12.34B | International | +0.76% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.08% | 14.02K | $2.8M | $3.34B | — | +0.54% | |
| 119 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 24.00K | $4.9M | $5.80B | Developed Markets | +0.70% | |
| 120 | ITDE iShares LifePath Target Date 2045 ETF | 0.08% | 418 | $84.6K | $106.8M | Developed Markets | +0.70% | |
| 121 | ITDD iShares LifePath Target Date 2040 ETF | 0.07% | 418 | $84.5K | $121.6M | Developed Markets | +0.63% | |
| 122 | AOR iShares Core 60/40 Balanced Allocation… | 0.06% | 12.68K | $2.6M | $3.93B | Developed Markets | +0.42% | |
| 123 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 5.25K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 124 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 5.25K | $1.1M | $1.79B | Financials | +0.61% | |
| 125 | ITDC iShares LifePath Target Date 2035 ETF | 0.06% | 357 | $72.2K | $121.3M | — | +0.44% | |
| 126 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 187 | $37.7K | $81.4M | — | +0.34% | |
| 127 | AOM iShares Core 40/60 Moderate Allocation… | 0.04% | 4.25K | $858.8K | $1.93B | Developed Markets | +0.29% | |
| 128 | GEQ Cambria Global EW 2 ETF | 0.04% | 411 | $84.3K | $203.2M | Emerging Markets | +0.62% | |
| 129 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.03% | 112 | $21.0K | $1.0M | Dividend | +0.01% | |
| 130 | LSLT Pacer Salt Low truBeta US Market ETF | 0.03% | 112 | $21.0K | $6.8M | — | -0.51% | |
| 131 | SLT Pacer Salt High truBeta US Market ETF | 0.03% | 112 | $21.0K | $6.3M | — | -0.65% | |
| 132 | AOK iShares Core 30/70 Conservative… | 0.03% | 1.38K | $279.6K | $832.1M | Developed Markets | +0.20% | |
| 133 | IRTR iShares LifePath Retirement ETF | 0.03% | 99 | $19.9K | $60.2M | Active | +0.32% | |
| 134 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 79 | $16.2K | $54.0M | Developed Markets | +0.33% | |
| 135 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 192 | $40.1K | $199.8M | Developed Markets | -0.43% | |
| 136 | GLOF iShares Global Equity Factor ETF | 0.01% | 126 | $25.5K | $201.0M | Developed Markets | +0.71% | |
| 137 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.46K | $836.4K | $1.9M | Developed Markets | +0.01% | |
| 138 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.22K | $905.4K | $3.7M | Developed Markets | +0.03% | |
| 139 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.22K | $905.4K | $13.4M | Developed Markets | 0.00% | |
| 140 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.72K | $628.9K | $4.3M | — | -0.03% | |
| 141 | IALT iShares Systematic Alternatives Active… | -0.09% | -34.34K | -$6.9M | $7.56B | Active | +0.60% |
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.