延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 EL.PA?

EssilorLuxottica S.A. · Healthcare · Medical - Instruments & Supplies · FR — 114 ETF持有,市值 $3.03B 覆盖 16.14M 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 XEML Xtrackers Europe Market Leaders ETF 3.18% 888 $169.2K $5.3M Real Estate 0.00%
2 EWQ iShares MSCI France ETF 2.56% 45.79K $8.6M $345.1M Financials -1.54%
3 CEFA Global X - S&P Catholic Values… 1.38% 4.29K $817.1K $59.3M Financials -0.13%
4 THMZ Lazard Equity Megatrends ETF 1.19% 3.48K $654.7K $55.2M Developed Markets +0.24%
5 KNO AXS Knowledge Leaders ETF 1.13% 2.72K $517.4K $44.8M Financials +0.38%
6 OEUR ALPS Funds O’Shares Europe Quality… 1.12% 1.48K $476.1K $42.5M Dividend +1.07%
7 FEZ State Street SPDR EURO STOXX 50 ETF 1.11% 269.76K $50.0M $4.53B Developed Markets -0.46%
8 HEDJ WisdomTree Europe Hedged Equity Fund 0.84% 74.85K $15.1M $1.84B Developed Markets -0.52%
9 HEZU iShares Currency Hedged MSCI Eurozone… 0.71% 22.98K $4.3M $598.5M Developed Markets -0.36%
10 EZU iShares MSCI Eurozone ETF 0.70% 379.84K $70.5M $9.97B Financials -0.50%
11 FLEU Franklin FTSE Eurozone ETF 0.68% 2.67K $502.9K $73.9M Developed Markets -0.97%
12 PTEU Pacer Trendpilot European Index ETF 0.68% 1.36K $257.0K $38.1M Developed Markets -0.91%
13 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.67% 2.67K $508.7K $76.1M Financials -0.43%
14 IXJ iShares Global Healthcare ETF 0.65% 153.64K $28.5M $4.42B Healthcare -1.07%
15 CGIC Capital Group International Core Equity… 0.58% 76.86K $14.5M $2.51B Preferred Stocks -0.11%
16 GIEQ Goldman Sachs Data Enhanced… 0.57% 324 $61.0K $15.1M Developed Markets -0.29%
17 OEFA ALPS O'Shares International Developed… 0.53% 1.05K $200.5K $37.6M Dividend -0.30%
18 EFG iShares MSCI EAFE Growth ETF 0.50% 463.17K $86.0M $17.24B Developed Markets +0.06%
19 DMXF iShares ESG Advanced MSCI EAFE ETF 0.50% 25.98K $4.8M $967.0M Developed Markets -0.14%
20 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.49% 1.78K $338.7K $68.8M Developed Markets -0.36%
21 CGGE Capital Group Global Equity ETF 0.49% 81.12K $15.3M $3.14B Developed Markets +0.14%
22 WWJD Inspire International ETF 0.48% 14.19K $2.7M $580.1M Financials +0.02%
23 UMMA Wahed Dow Jones Islamic World ETF 0.48% 7.86K $1.5M $292.5M Developed Markets +0.48%
24 VEFA VanEck MSCI EAFE Analyst Sentiment ETF 0.46% 102 $19.2K $4.2M Developed Markets -0.55%
25 PRAE PlanRock Alternative Growth ETF 0.46% 13.40K $2.4M $10.7M Developed Markets 0.00%
26 PQNT Pictet AI Enhanced International Equity… 0.43% 267 $50.3K $11.4M Artificial Intelligence -0.19%
27 CGGO Capital Group Global Growth Equity ETF 0.41% 256.82K $48.4M $11.96B Developed Markets +0.27%
28 IQSI NYLI Candriam International Equity ETF 0.39% 5.66K $1.1M $260.5M Developed Markets -0.04%
29 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.38% 16.30K $3.0M $794.6M Developed Markets -0.45%
30 IEV iShares Europe ETF 0.37% 34.06K $6.3M $1.71B Financials -0.36%
31 FLEE Franklin FTSE Europe ETF 0.36% 2.31K $440.1K $121.5M Financials -0.93%
32 SROI Calamos Antetokounmpo Global… 0.35% 357 $67.2K $19.1M Developed Markets 0.00%
33 IBFR Innovator International Developed… 0.35% 282 $53.7K $15.4M Buffer 0.00%
34 VGK Vanguard FTSE Europe ETF 0.34% 697.73K $132.1M $38.50B Developed Markets -0.45%
35 IEUR iShares Core MSCI Europe ETF 0.34% 172.34K $32.0M $9.51B Developed Markets -0.50%
36 PABD iShares Paris-Aligned Climate Optimized… 0.29% 5.21K $981.4K $341.4M Clean Energy -0.53%
37 NUDM Nuveen ESG International Developed… 0.26% 10.31K $1.9M $735.2M Developed Markets -0.12%
38 HEFA iShares Currency Hedged MSCI EAFE ETF 0.25% 101.61K $18.9M $7.55B Developed Markets -0.25%
39 EFA iShares MSCI EAFE ETF 0.25% 1.07M $198.1M $80.26B Financials -0.23%
40 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.25% 124.92K $23.2M $9.38B Financials -0.30%
41 ESGD iShares ESG Aware MSCI EAFE ETF 0.25% 162.64K $30.2M $12.34B Developed Markets -0.24%
42 BLES Inspire Global Hope ETF 0.24% 2.11K $400.5K $168.1M Developed Markets +0.04%
43 ENHI iShares Enhanced International Active… 0.24% 279 $52.5K $22.2M Developed Markets -0.33%
44 GSID Goldman Sachs MarketBeta International… 0.23% 13.39K $2.5M $1.11B Developed Markets -0.14%
45 PTIN Pacer Trendpilot International ETF 0.22% 2.19K $411.5K $185.0M Developed Markets -0.15%
46 CVIE Calvert International Responsible Index… 0.21% 5.72K $1.1M $488.9M Developed Markets +0.27%
47 IEFA iShares Core MSCI EAFE ETF 0.21% 2.22M $412.0M $196.04B Developed Markets -0.19%
48 HFXI NYLI FTSE International Equity Currency… 0.21% 24.32K $4.5M $1.89B Developed Markets 0.00%
49 DOL WisdomTree True Developed International… 0.20% 8.18K $1.7M $857.7M Emerging Markets -0.27%
50 EFAA Invesco MSCI EAFE Income Advantage ETF 0.19% 6.67K $1.2M $654.4M Developed Markets -0.14%
51 IDEV iShares Core MSCI International… 0.18% 327.88K $60.9M $33.08B Developed Markets -0.10%
52 QUIZ Zacks Quality International ETF 0.17% 847 $159.4K $86.2M Developed Markets -0.48%
53 VEA Vanguard FTSE Developed Markets ETF 0.17% 2.86M $542.2M $315.00B Developed Markets -0.04%
54 DWM WisdomTree International Equity Fund 0.17% 5.65K $1.1M $692.9M Financials -0.48%
55 VSGX Vanguard ESG International Stock ETF 0.17% 58.69K $11.1M $6.50B Developed Markets +0.10%
56 DDWM WisdomTree Dynamic International Equity… 0.16% 11.26K $2.2M $1.49B Developed Markets -0.11%
57 HAWX iShares Currency Hedged MSCI ACWI ex… 0.15% 2.84K $534.1K $356.3M Developed Markets -0.23%
58 ACWX iShares MSCI ACWI ex U.S. ETF 0.15% 99.58K $18.5M $12.60B Financials +0.08%
59 DBAW Xtrackers MSCI All World ex US Hedged… 0.15% 2.48K $473.6K $320.5M Developed Markets -0.06%
60 GXUS Goldman Sachs MarketBeta Total… 0.14% 4.79K $904.3K $648.5M Developed Markets +0.10%
61 DIVI Franklin International Core Dividend… 0.14% 20.49K $3.8M $2.77B Dividend -0.22%
62 IALT iShares Systematic Alternatives Active… 0.14% 41.12K $7.6M $5.62B Developed Markets +0.48%
63 VEU Vanguard FTSE All-World ex-US ETF 0.14% 694.29K $131.4M $95.90B Developed Markets +0.06%
64 IXUS iShares Core MSCI Total International… 0.13% 411.75K $76.5M $61.10B Developed Markets +0.14%
65 TACN T. Rowe Price Active Core International… 0.13% 165 $31.1K $25.1M Financials -0.29%
66 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.12% 36.94K $6.9M $5.55B Developed Markets -0.36%
67 VXUS Vanguard Total International Stock ETF 0.12% 4.29M $812.9M $646.20B Developed Markets +0.13%
68 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.12% 921 $173.5K $167.3M Financials -0.44%
69 IMFL Invesco International Developed Dynamic… 0.12% 6.94K $1.3M $1.09B Developed Markets -0.26%
70 DFAI Dimensional - International Core Equity… 0.11% 112.61K $20.9M $18.36B Developed Markets -0.16%
71 TIER T. Rowe Price International Equity… 0.11% 260 $48.9K $44.6M Emerging Markets -0.02%
72 GEW Cambria Global EW ETF 0.11% 827 $157.6K $145.0M Developed Markets +0.06%
73 TLTD Northern Trust Morningstar Developed… 0.11% 4.06K $753.8K $696.6M Developed Markets -0.10%
74 PXF Invesco RAFI Developed Markets ex-U.S.… 0.11% 17.32K $3.2M $3.04B Developed Markets -0.13%
75 RODM Hartford Multifactor Developed Markets… 0.09% 7.83K $1.5M $1.66B Financials -0.35%
76 KLMT Invesco MSCI Global Climate 500 ETF 0.08% 7.03K $1.3M $1.60B Clean Energy 0.00%
77 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.08% 4.94K $917.6K $1.18B Clean Energy +0.69%
78 TOK iShares MSCI Kokusai ETF 0.06% 872 $164.2K $256.7M Developed Markets 0.00%
79 KOKU Xtrackers MSCI Kokusai Equity ETF 0.06% 2.80K $519.8K $811.7M Developed Markets +0.40%
80 URTH iShares MSCI World ETF 0.06% 26.45K $4.9M $8.24B Developed Markets +0.46%
81 ESGG Northern Trust STOXX Global ESG Select… 0.06% 361 $68.8K $113.9M Developed Markets +0.54%
82 AVSD Avantis Responsible International… 0.06% 1.10K $207.4K $363.1M Developed Markets -0.17%
83 ACWI iShares MSCI ACWI ETF 0.05% 94.96K $17.6M $33.29B Developed Markets +0.39%
84 ITDJ iShares LifePath Target Date 2070 ETF 0.05% 40 $7.6K $16.1M Developed Markets +0.41%
85 ITDH iShares LifePath Target Date 2060 ETF 0.05% 104 $19.6K $41.6M Developed Markets +0.30%
86 ITDI iShares LifePath Target Date 2065 ETF 0.05% 71 $13.5K $28.6M Developed Markets +0.38%
87 VT Vanguard Total World Stock ETF 0.05% 245.78K $46.5M $97.90B Developed Markets +0.44%
88 ITDG iShares LifePath Target Date 2055 ETF 0.05% 152 $28.6K $61.4M Developed Markets +0.42%
89 GEQ Cambria Global EW 2 ETF 0.05% 514 $98.0K $210.6M Emerging Markets +0.46%
90 DFIC Dimensional - International Core Equity… 0.05% 38.44K $7.1M $15.51B Developed Markets -0.03%
91 ITDF iShares LifePath Target Date 2050 ETF 0.04% 211 $39.7K $90.0M Developed Markets +0.44%
92 AOA iShares Core 80/20 Aggressive… 0.04% 7.55K $1.4M $3.31B Developed Markets +0.33%
93 GSIE Goldman Sachs ActiveBeta International… 0.04% 13.72K $2.6M $6.14B Developed Markets -0.25%
94 ITDE iShares LifePath Target Date 2045 ETF 0.04% 202 $38.1K $95.7M Developed Markets +0.21%
95 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.04% 3.59K $676.5K $2.00B Developed Markets +0.44%
96 GSWO Goldman Sachs ActiveBeta World Equity… 0.04% 3.59K $676.5K $1.79B Financials +0.37%
97 AVDE Avantis International Equity ETF 0.04% 38.33K $7.1M $19.12B Developed Markets -0.07%
98 DFSI Dimensional International… 0.04% 2.37K $440.2K $1.20B Developed Markets -0.17%
99 ITDD iShares LifePath Target Date 2040 ETF 0.04% 206 $38.8K $111.4M Developed Markets +0.34%
100 AOR iShares Core 60/40 Balanced Allocation… 0.03% 6.56K $1.2M $3.76B Developed Markets +0.24%
101 ITDC iShares LifePath Target Date 2035 ETF 0.03% 182 $34.3K $114.1M Developed Markets +0.10%
102 DFAX Dimensional World ex U.S. Core Equity 2… 0.03% 19.06K $3.5M $12.65B Developed Markets +0.37%
103 ITDB iShares LifePath Target Date 2030 ETF 0.02% 102 $19.2K $81.0M Developed Markets +0.24%
104 AOM iShares Core 40/60 Moderate Allocation… 0.02% 2.14K $397.2K $1.81B Developed Markets +0.20%
105 INTF iShares International Equity Factor ETF 0.02% 3.78K $702.2K $3.81B Developed Markets -0.25%
106 CGIE Capital Group International Equity ETF 0.02% 2.35K $443.5K $2.50B Developed Markets -0.18%
107 IRTR iShares LifePath Retirement ETF 0.02% 53 $10.0K $59.8M Developed Markets +0.08%
108 AOK iShares Core 30/70 Conservative… 0.02% 714 $132.7K $797.4M Developed Markets +0.10%
109 DEEF Xtrackers FTSE Developed ex US… 0.01% 29 $5.5K $56.7M Developed Markets -0.30%
110 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 4.18K $998.2K $4.3M -0.03%
111 VETS Pacer Military Times Best Employers ETF 0.00% 3.62K $725.1K $1.9M Developed Markets +0.01%
112 VIRS Pacer BioThreat Strategy ETF 0.00% 3.55K $668.5K $3.7M Developed Markets +0.03%
113 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 3.55K $668.5K $13.4M Developed Markets 0.00%
114 FLSP Franklin Systematic Style Premia ETF -0.30% -16.84K -$3.1M $1.06B Developed Markets -0.30%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场