哪些ETF持有 DSFIR.AS?
dsm-firmenich AG · Basic Materials · Chemicals - Specialty · CH — 95 ETF持有，市值 $1.12B 覆盖 10.48M 股份.
持仓数据截至 Aug 27, 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 | MOTI VanEck Morningstar International Moat… | 3.57% | 26.14K | $2.7M | $77.2M | Developed Markets | -1.05% | |
| 2 | AHOY Newday Ocean Health ETF | 3.19% | 953 | $97.0K | $3.0M | Developed Markets | -0.07% | |
| 3 | EWN iShares MSCI Netherlands ETF | 2.00% | 136.93K | $14.7M | $732.1M | Financials | -0.59% | |
| 4 | BINV Brandes International ETF | 1.56% | 78.87K | $8.4M | $208.5M | Developed Markets | -0.26% | |
| 5 | GOAT VanEck Vectors Morningstar Global Wide… | 0.92% | 1.37K | $134.4K | $172.0M | Developed Markets | -0.74% | |
| 6 | MXI iShares Global Materials ETF | 0.81% | 28.59K | $3.0M | $389.9M | Materials | -0.86% | |
| 7 | FEOE First Eagle Overseas Equity ETF | 0.47% | 84.72K | $9.1M | $1.71B | Developed Markets | -0.72% | |
| 8 | SROI Calamos Antetokounmpo Global… | 0.39% | 708 | $74.3K | $19.1M | Developed Markets | -0.13% | |
| 9 | FLEH Franklin FTSE Europe Hedged ETF | 0.29% | 1.11K | $124.1K | $29.2M | Developed Markets | -0.36% | |
| 10 | IBFR Innovator International Developed… | 0.25% | 363 | $38.5K | $15.4M | Buffer | -0.25% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 0.24% | 1.69K | $177.5K | $73.9M | Developed Markets | +0.15% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 0.24% | 856 | $89.9K | $38.1M | Developed Markets | -0.08% | |
| 13 | IFLR Innovator International Developed… | 0.23% | 2.16K | $228.8K | $98.1M | Developed Markets | -0.37% | |
| 14 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.23% | 12.77K | $1.4M | $598.5M | Developed Markets | -0.01% | |
| 15 | EZU iShares MSCI Eurozone ETF | 0.22% | 210.99K | $22.6M | $9.97B | Financials | -0.24% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.21% | 1.49K | $157.6K | $76.1M | Financials | +0.01% | |
| 17 | TNXT T. Rowe Price Innovation Leaders ETF | 0.19% | 328 | $34.3K | $18.6M | Developed Markets | +0.04% | |
| 18 | IEV iShares Europe ETF | 0.18% | 29.32K | $3.1M | $1.71B | Financials | -0.56% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.18% | 4.71K | $499.0K | $260.5M | Developed Markets | -0.48% | |
| 20 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.16% | 14.07K | $1.5M | $967.0M | Developed Markets | -0.29% | |
| 21 | EFV iShares MSCI EAFE Value ETF | 0.16% | 463.47K | $49.6M | $32.00B | Developed Markets | -0.44% | |
| 22 | DIVI Franklin International Core Dividend… | 0.15% | 39.12K | $4.2M | $2.77B | Dividend | -0.51% | |
| 23 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.15% | 978 | $103.6K | $68.8M | Developed Markets | -0.56% | |
| 24 | PRAE PlanRock Alternative Growth ETF | 0.15% | 10.87K | $782.2K | $10.7M | Developed Markets | +0.17% | |
| 25 | AVDE Avantis International Equity ETF | 0.13% | 231.22K | $24.8M | $19.12B | Developed Markets | -0.39% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.13% | 1.47K | $155.7K | $121.5M | Financials | -0.40% | |
| 27 | SPWO SP Funds S&P World (ex-US) ETF | 0.13% | 2.58K | $273.1K | $189.4M | Emerging Markets | -0.16% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.12% | 441.23K | $47.6M | $38.50B | Developed Markets | -0.53% | |
| 29 | IVLU iShares MSCI Intl Value Factor ETF | 0.12% | 52.39K | $5.6M | $4.63B | Developed Markets | -0.47% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.12% | 9.02K | $965.7K | $794.6M | Developed Markets | -0.39% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 33.75K | $3.6M | $3.04B | Developed Markets | -0.45% | |
| 32 | TIER T. Rowe Price International Equity… | 0.12% | 499 | $52.2K | $44.6M | Emerging Markets | -0.20% | |
| 33 | CVIE Calvert International Responsible Index… | 0.11% | 5.31K | $568.5K | $488.9M | Developed Markets | -0.56% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.11% | 96.95K | $10.4M | $9.51B | Developed Markets | -0.34% | |
| 35 | DFSI Dimensional International… | 0.11% | 12.17K | $1.3M | $1.20B | Developed Markets | -0.47% | |
| 36 | VYMI Vanguard International High Dividend… | 0.11% | 214.85K | $23.2M | $21.90B | Financials | -0.29% | |
| 37 | DFIV Dimensional - International Value ETF | 0.09% | 183.36K | $19.6M | $22.13B | Developed Markets | -0.31% | |
| 38 | ENHI iShares Enhanced International Active… | 0.08% | 173 | $18.2K | $22.2M | Developed Markets | +0.80% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 57.02K | $6.1M | $7.55B | Developed Markets | -0.21% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 16.23K | $1.8M | $1.89B | Developed Markets | -0.49% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.08% | 598.51K | $64.0M | $80.26B | Financials | -0.50% | |
| 42 | GSID Goldman Sachs MarketBeta International… | 0.08% | 8.16K | $869.2K | $1.11B | Developed Markets | -0.42% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 67.99K | $7.3M | $9.38B | Financials | -0.14% | |
| 44 | TACN T. Rowe Price Active Core International… | 0.08% | 181 | $18.9K | $25.1M | Financials | +0.61% | |
| 45 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.22M | $130.7M | $196.04B | Developed Markets | -0.44% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 1.81M | $195.5M | $315.00B | Developed Markets | -0.46% | |
| 47 | VSGX Vanguard ESG International Stock ETF | 0.06% | 36.96K | $4.0M | $6.50B | Developed Markets | -0.25% | |
| 48 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 3.65K | $390.8K | $654.4M | Developed Markets | -0.30% | |
| 49 | IDEV iShares Core MSCI International… | 0.06% | 177.15K | $19.0M | $33.08B | Developed Markets | -0.52% | |
| 50 | AVIV Avantis International Large Cap Value… | 0.05% | 10.03K | $1.1M | $2.09B | Developed Markets | -0.38% | |
| 51 | DXIV Dimensional - International Vector… | 0.05% | 1.08K | $113.0K | $223.3M | Developed Markets | -0.34% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 441.71K | $47.6M | $95.90B | Developed Markets | -0.37% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 54.48K | $5.8M | $12.60B | Financials | -0.41% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 1.55K | $162.9K | $356.3M | Developed Markets | -0.26% | |
| 55 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 2.71K | $289.3K | $648.5M | Developed Markets | -0.37% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.04% | 2.73M | $293.9M | $646.20B | Developed Markets | -0.34% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 1.32K | $140.4K | $320.5M | Developed Markets | +0.11% | |
| 58 | DFAI Dimensional - International Core Equity… | 0.04% | 71.76K | $7.7M | $18.36B | Developed Markets | -0.39% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.04% | 225.93K | $24.2M | $61.10B | Developed Markets | -0.40% | |
| 60 | AVSD Avantis Responsible International… | 0.04% | 1.39K | $145.6K | $363.1M | Developed Markets | -0.39% | |
| 61 | DFIC Dimensional - International Core Equity… | 0.04% | 53.11K | $5.7M | $15.51B | Developed Markets | -0.40% | |
| 62 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 1.14K | $119.2K | $341.4M | Clean Energy | -0.01% | |
| 63 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 18.72K | $2.0M | $6.14B | Developed Markets | -0.47% | |
| 64 | CORO iShares International Country Rotation… | 0.03% | 23.81K | $2.5M | $8.38B | Emerging Markets | -0.48% | |
| 65 | TLTD Northern Trust Morningstar Developed… | 0.03% | 1.88K | $201.3K | $696.6M | Developed Markets | -0.56% | |
| 66 | FENI Fidelity Enhanced International ETF | 0.03% | 29.36K | $3.1M | $10.96B | Developed Markets | -0.55% | |
| 67 | VETS Pacer Military Times Best Employers ETF | 0.02% | 127.07K | $9.5M | $1.9M | Developed Markets | +0.01% | |
| 68 | TOK iShares MSCI Kokusai ETF | 0.02% | 544 | $57.1K | $256.7M | Developed Markets | -0.04% | |
| 69 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.55K | $166.1K | $811.7M | Developed Markets | 0.00% | |
| 70 | URTH iShares MSCI World ETF | 0.02% | 14.91K | $1.6M | $8.24B | Developed Markets | -0.18% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 21.71K | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 72 | VT Vanguard Total World Stock ETF | 0.02% | 164.31K | $17.7M | $97.90B | Developed Markets | -0.07% | |
| 73 | IALT iShares Systematic Alternatives Active… | 0.02% | 9.16K | $980.1K | $5.62B | Developed Markets | -0.10% | |
| 74 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 206 | $21.6K | $127.4M | Financials | -0.27% | |
| 75 | ACWI iShares MSCI ACWI ETF | 0.02% | 51.35K | $5.5M | $33.29B | Developed Markets | -0.11% | |
| 76 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 171 | $18.1K | $113.9M | Developed Markets | -0.33% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $2.3K | $16.1M | Developed Markets | -0.13% | |
| 78 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 56 | $5.9K | $41.6M | Developed Markets | -0.11% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 39 | $4.0K | $28.6M | Developed Markets | -0.11% | |
| 80 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 82 | $8.6K | $61.4M | Developed Markets | -0.14% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 114 | $11.9K | $90.0M | Developed Markets | -0.14% | |
| 82 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.08K | $436.7K | $3.31B | Developed Markets | -0.12% | |
| 83 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 109 | $11.4K | $95.7M | Developed Markets | -0.14% | |
| 84 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 111 | $11.7K | $111.4M | Developed Markets | -0.13% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.54K | $379.0K | $3.76B | Developed Markets | -0.14% | |
| 86 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 98 | $10.3K | $114.1M | Developed Markets | -0.05% | |
| 87 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 55 | $5.8K | $81.0M | Developed Markets | -0.13% | |
| 88 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.16K | $123.6K | $1.81B | Developed Markets | -0.20% | |
| 89 | AOK iShares Core 30/70 Conservative… | 0.01% | 386 | $41.3K | $797.4M | Developed Markets | -0.14% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.01% | 29 | $3.0K | $59.8M | Developed Markets | -0.10% | |
| 91 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 919 | $99.1K | $4.3M | — | -0.03% | |
| 92 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 856 | $89.9K | $3.7M | Developed Markets | +0.03% | |
| 93 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 856 | $89.9K | $13.4M | Developed Markets | 0.00% | |
| 94 | FLSP Franklin Systematic Style Premia ETF | -0.10% | -9.41K | -$1.0M | $1.06B | Developed Markets | 0.00% | |
| 95 | BDVL iShares Disciplined Volatility Equity… | -0.14% | -23.04K | -$2.5M | $1.78B | Developed Markets | 0.00% |
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.