ETF nào đang nắm giữ ENR.DE?
Siemens Energy AG · Industrials · Industrial - Machinery · DE — 154 Các ETF đang nắm giữ, trị giá $7.84B trên 44.94M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 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 | DAX Global X - DAX Germany ETF | 6.94% | 88.71K | $15.9M | $229.0M | Developed Markets | +0.33% | |
| 2 | EWG iShares MSCI Germany ETF | 6.81% | 676.23K | $120.5M | $1.73B | Developed Markets | +0.59% | |
| 3 | FLGR Franklin FTSE Germany ETF | 6.55% | 14.49K | $2.6M | $39.9M | Developed Markets | +0.42% | |
| 4 | FPXI First Trust International Equity… | 4.84% | 79.28K | $14.1M | $296.8M | Developed Markets | +0.80% | |
| 5 | FPXE First Trust IPOX Europe Equity… | 4.08% | 1.16K | $205.1K | $5.1M | Developed Markets | +0.08% | |
| 6 | PJIO PGIM Jennison International… | 3.79% | 6.73K | $1.2M | $31.5M | Frontier Markets | +0.01% | |
| 7 | POW VistaShares Electrification Supercycle… | 3.23% | 10.77K | $1.9M | $59.2M | Energy | +1.22% | |
| 8 | LOUP Innovator Deepwater Frontier Tech ETF | 3.15% | 37.87K | $6.8M | $210.0M | Artificial Intelligence | +2.43% | |
| 9 | WCMI First Trust WCM International Equity ETF | 2.98% | 320.86K | $57.2M | $1.91B | Developed Markets | +0.15% | |
| 10 | VNIE Vontobel International Equity Active ETF | 2.89% | 1.43K | $256.4K | $8.8M | Developed Markets | -0.04% | |
| 11 | WCMG First Trust WCM Global Equity ETF | 2.52% | 459 | $81.5K | $3.3M | Developed Markets | -0.39% | |
| 12 | EXUS Nomura Focused International Core ETF | 2.30% | 12.86K | $2.3M | $16.9M | Technology | -0.17% | |
| 13 | GRIN VictoryShares International Free Cash… | 2.13% | 41.74K | $7.4M | $351.9M | Developed Markets | +0.66% | |
| 14 | PPI Astoria Real Assets ETF | 2.01% | 18.47K | $3.3M | $74.6M | Financials | -0.21% | |
| 15 | PIEL Pacer International Export Leaders ETF | 2.01% | 134 | $23.9K | $1.2M | Developed Markets | -0.13% | |
| 16 | IDMO Invesco S&P International Developed… | 2.00% | 491.65K | $87.6M | $4.35B | Developed Markets | -0.32% | |
| 17 | BLDX Impax Global Infrastructure ETF | 1.94% | 13.09K | $2.3M | $104.6M | Clean Energy | -0.63% | |
| 18 | FAN First Trust Global Wind Energy ETF | 1.93% | 26.95K | $4.8M | $247.8M | Clean Energy | +1.09% | |
| 19 | ILDR First Trust Innovation Leaders ETF | 1.90% | 34.60K | $6.1M | $325.1M | Developed Markets | +1.70% | |
| 20 | IDHQ Invesco S&P International Developed… | 1.89% | 110.47K | $19.7M | $1.04B | Developed Markets | -0.16% | |
| 21 | REFA Columbia Research Enhanced… | 1.79% | 591 | $105.4K | $6.0M | Developed Markets | 0.00% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 1.76% | 59.15K | $10.5M | $598.5M | Developed Markets | -0.36% | |
| 23 | TEKY Lazard Next Gen Technologies ETF | 1.74% | 5.52K | $984.2K | $56.1M | Global | +2.99% | |
| 24 | EZU iShares MSCI Eurozone ETF | 1.74% | 977.53K | $174.3M | $9.97B | Financials | -0.50% | |
| 25 | CSEN Cohen & Steers Future of Energy Active… | 1.70% | 18.57K | $3.3M | $0.00 | Energy | +0.52% | |
| 26 | FLEU Franklin FTSE Eurozone ETF | 1.68% | 6.92K | $1.2M | $73.9M | Developed Markets | -0.97% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 1.65% | 3.52K | $627.9K | $38.1M | Developed Markets | -0.91% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 1.60% | 6.83K | $1.2M | $76.1M | Financials | -0.43% | |
| 29 | FGM First Trust Germany AlphaDEX Fund | 1.56% | 8.54K | $1.5M | $99.0M | Developed Markets | +0.60% | |
| 30 | PWRD TCW Transform Systems ETF | 1.54% | 130.32K | $22.6M | $1.47B | Clean Energy | -0.11% | |
| 31 | BIDD iShares International Dividend Active… | 1.50% | 34.99K | $6.2M | $420.0M | Dividend | -0.19% | |
| 32 | TCAI Tortoise AI Infrastructure ETF | 1.49% | 19.73K | $3.5M | $169.6M | Artificial Intelligence | +0.97% | |
| 33 | JIDE JPMorgan International Dynamic ETF | 1.41% | 2.15K | $385.2K | $27.4M | Developed Markets | -0.45% | |
| 34 | WRND NYLI Global Equity R&D Leaders ETF | 1.39% | 838 | $150.0K | $10.5M | International | +1.02% | |
| 35 | TGLB T. Rowe Price Global Equity ETF | 1.34% | 2.02K | $359.6K | $28.8M | Developed Markets | -0.02% | |
| 36 | IMTM iShares MSCI Intl Momentum Factor ETF | 1.30% | 314.68K | $56.1M | $4.32B | Developed Markets | -0.17% | |
| 37 | WUGI AXS Esoterica NextG Economy ETF | 1.29% | 2.29K | $410.5K | $37.6M | Technology | +0.61% | |
| 38 | EXI iShares Global Industrials ETF | 1.26% | 102.66K | $18.3M | $1.46B | Financials | -0.44% | |
| 39 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.25% | 296 | $52.6K | $4.2M | Developed Markets | -0.55% | |
| 40 | EFG iShares MSCI EAFE Growth ETF | 1.23% | 1.19M | $212.5M | $17.24B | Developed Markets | +0.06% | |
| 41 | DTAN Sparkline International Intangible… | 1.22% | 1.52K | $271.7K | $14.6M | Communication Services | +0.35% | |
| 42 | TINS Templeton International Insights ETF | 1.20% | 394 | $70.2K | $5.9M | Emerging Markets | 0.00% | |
| 43 | UMMA Wahed Dow Jones Islamic World ETF | 1.14% | 19.87K | $3.5M | $292.5M | Developed Markets | +0.48% | |
| 44 | FENI Fidelity Enhanced International ETF | 1.07% | 688.78K | $122.9M | $10.96B | Developed Markets | -0.34% | |
| 45 | QUIZ Zacks Quality International ETF | 1.02% | 5.32K | $948.4K | $86.2M | Developed Markets | -0.48% | |
| 46 | BBEU JPMorgan BetaBuilders Europe ETF | 1.01% | 541.56K | $96.5M | $9.56B | Financials | -0.49% | |
| 47 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.94% | 41.82K | $7.5M | $794.6M | Developed Markets | -0.45% | |
| 48 | CEFA Global X - S&P Catholic Values… | 0.93% | 3.07K | $549.0K | $59.3M | Financials | -0.13% | |
| 49 | FEDM Northern Trust ESG & Climate Developed… | 0.90% | 4.25K | $760.8K | $83.7M | Clean Energy | 0.00% | |
| 50 | PRAE PlanRock Alternative Growth ETF | 0.89% | 33.92K | $4.7M | $10.7M | Developed Markets | 0.00% | |
| 51 | FLEE Franklin FTSE Europe ETF | 0.89% | 6.01K | $1.1M | $121.5M | Financials | -0.93% | |
| 52 | IEV iShares Europe ETF | 0.88% | 84.55K | $15.1M | $1.71B | Financials | -0.36% | |
| 53 | IGGY Alliance Bernstein - AB International… | 0.86% | 216 | $38.5K | $4.5M | Developed Markets | 0.00% | |
| 54 | PQNT Pictet AI Enhanced International Equity… | 0.85% | 565 | $100.7K | $11.4M | Artificial Intelligence | -0.19% | |
| 55 | IEUR iShares Core MSCI Europe ETF | 0.84% | 448.00K | $79.9M | $9.51B | Developed Markets | -0.50% | |
| 56 | DIHP Dimensional International High… | 0.80% | 299.55K | $53.4M | $6.65B | Developed Markets | -0.32% | |
| 57 | VGK Vanguard FTSE Europe ETF | 0.80% | 1.81M | $308.7M | $38.50B | Developed Markets | -0.45% | |
| 58 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.80% | 6.50K | $1.2M | $167.3M | Financials | -0.44% | |
| 59 | TOUS T. Rowe Price International Equity ETF | 0.78% | 75.43K | $13.1M | $1.69B | Developed Markets | -0.45% | |
| 60 | GIEQ Goldman Sachs Data Enhanced… | 0.78% | 468 | $83.4K | $15.1M | Developed Markets | -0.29% | |
| 61 | FWD Alliance Bernstein - AB Disruptors ETF | 0.77% | 140.03K | $24.3M | $3.14B | Developed Markets | +0.94% | |
| 62 | TACN T. Rowe Price Active Core International… | 0.73% | 1.02K | $181.1K | $25.1M | Financials | -0.29% | |
| 63 | LCTD iShares World ex U.S. Carbon Transition… | 0.70% | 11.73K | $2.1M | $298.9M | Clean Energy | +0.01% | |
| 64 | IDEQ Lazard International Dynamic Equity ETF | 0.66% | 66.72K | $11.6M | $1.70B | Developed Markets | 0.00% | |
| 65 | DIVI Franklin International Core Dividend… | 0.66% | 103.09K | $18.4M | $2.77B | Dividend | -0.22% | |
| 66 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.66% | 4.66K | $827.7K | $127.9M | Developed Markets | -0.12% | |
| 67 | BBIN JPMorgan BetaBuilders International… | 0.64% | 245.97K | $43.8M | $6.82B | Developed Markets | -0.32% | |
| 68 | IBFR Innovator International Developed… | 0.64% | 547 | $97.9K | $15.4M | Buffer | 0.00% | |
| 69 | ENHI iShares Enhanced International Active… | 0.64% | 789 | $140.7K | $22.2M | Developed Markets | -0.33% | |
| 70 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.62% | 260.84K | $46.5M | $7.55B | Developed Markets | -0.25% | |
| 71 | QINT American Century Quality Diversified… | 0.61% | 26.11K | $4.5M | $743.3M | Financials | +0.12% | |
| 72 | EFA iShares MSCI EAFE ETF | 0.61% | 2.74M | $488.0M | $80.26B | Financials | -0.23% | |
| 73 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.61% | 321.40K | $57.3M | $9.38B | Financials | -0.30% | |
| 74 | CGXU Capital Group International Focus… | 0.57% | 219.91K | $38.1M | $6.75B | Developed Markets | +0.48% | |
| 75 | TIER T. Rowe Price International Equity… | 0.55% | 1.37K | $243.6K | $44.6M | Emerging Markets | -0.02% | |
| 76 | GSID Goldman Sachs MarketBeta International… | 0.55% | 34.83K | $6.0M | $1.11B | Developed Markets | -0.14% | |
| 77 | INTF iShares International Equity Factor ETF | 0.55% | 116.41K | $20.8M | $3.81B | Developed Markets | -0.25% | |
| 78 | DFSI Dimensional International… | 0.54% | 36.58K | $6.5M | $1.20B | Developed Markets | -0.17% | |
| 79 | IFLR Innovator International Developed… | 0.54% | 2.95K | $528.5K | $98.1M | Developed Markets | -0.20% | |
| 80 | PTIN Pacer Trendpilot International ETF | 0.53% | 5.46K | $972.9K | $185.0M | Developed Markets | -0.15% | |
| 81 | CVIE Calvert International Responsible Index… | 0.52% | 14.53K | $2.6M | $488.9M | Developed Markets | +0.27% | |
| 82 | IEFA iShares Core MSCI EAFE ETF | 0.52% | 5.75M | $1.02B | $196.04B | Developed Markets | -0.19% | |
| 83 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.52% | 361.49K | $64.4M | $12.34B | Developed Markets | -0.24% | |
| 84 | HFXI NYLI FTSE International Equity Currency… | 0.50% | 61.83K | $10.9M | $1.89B | Developed Markets | 0.00% | |
| 85 | FEP First Trust Europe AlphaDEX Fund | 0.49% | 14.77K | $2.6M | $543.9M | Financials | -0.15% | |
| 86 | IDVY First Trust International Rising… | 0.48% | 36 | $6.4K | $1.4M | Dividend | -0.26% | |
| 87 | VDI Virtus International Dividend ETF | 0.47% | 441 | $78.6K | $16.8M | Financials | 0.00% | |
| 88 | IQM Franklin Intelligent Machines ETF | 0.47% | 2.33K | $418.0K | $88.5M | Technology | +1.38% | |
| 89 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.46% | 17.17K | $3.1M | $653.0M | Developed Markets | -0.14% | |
| 90 | IDEV iShares Core MSCI International… | 0.46% | 846.23K | $150.9M | $33.08B | Developed Markets | -0.10% | |
| 91 | RCGE RockCreek Global Equality ETF | 0.45% | 2.55K | $460.0K | $94.7M | Emerging Markets | -0.06% | |
| 92 | HOLA JPMorgan International Hedged Equity… | 0.41% | 6.48K | $1.2M | $282.1M | Developed Markets | -0.17% | |
| 93 | XT iShares Future Exponential Technologies… | 0.41% | 91.59K | $16.3M | $3.95B | Financials | +1.57% | |
| 94 | BDVL iShares Disciplined Volatility Equity… | 0.41% | 40.83K | $7.3M | $1.78B | Developed Markets | +0.28% | |
| 95 | JIRE JPMorgan International Research… | 0.41% | 259.47K | $46.2M | $11.31B | Developed Markets | -0.28% | |
| 96 | VEA Vanguard FTSE Developed Markets ETF | 0.40% | 7.42M | $1.27B | $315.00B | Developed Markets | -0.04% | |
| 97 | DFAI Dimensional - International Core Equity… | 0.39% | 404.24K | $72.1M | $18.36B | Developed Markets | -0.16% | |
| 98 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.36% | 6.51K | $1.2M | $320.5M | Developed Markets | -0.06% | |
| 99 | GSIE Goldman Sachs ActiveBeta International… | 0.36% | 127.66K | $22.2M | $6.17B | Developed Markets | -0.25% | |
| 100 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.35% | 6.90K | $1.2M | $356.3M | Developed Markets | -0.23% | |
| 101 | GINN Goldman Sachs Innovate Equity ETF | 0.35% | 4.33K | $772.4K | $199.2M | Developed Markets | +0.77% | |
| 102 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.34% | 242.62K | $43.2M | $12.60B | Financials | +0.08% | |
| 103 | RAAX VanEck Real Assets ETF | 0.33% | 24.94K | $4.3M | $1.32B | Developed Markets | +0.17% | |
| 104 | IALT iShares Systematic Alternatives Active… | 0.33% | 102.74K | $18.3M | $5.62B | Developed Markets | +0.48% | |
| 105 | GXUS Goldman Sachs MarketBeta Total… | 0.33% | 12.11K | $2.1M | $648.5M | Developed Markets | +0.10% | |
| 106 | VEU Vanguard FTSE All-World ex-US ETF | 0.32% | 1.80M | $307.4M | $95.90B | Developed Markets | +0.06% | |
| 107 | IXUS iShares Core MSCI Total International… | 0.31% | 1.08M | $191.9M | $61.10B | Developed Markets | +0.14% | |
| 108 | AVSD Avantis Responsible International… | 0.31% | 6.46K | $1.1M | $363.1M | Developed Markets | -0.17% | |
| 109 | VXUS Vanguard Total International Stock ETF | 0.29% | 11.14M | $1.90B | $646.20B | Developed Markets | +0.13% | |
| 110 | DFIC Dimensional - International Core Equity… | 0.28% | 241.46K | $43.0M | $15.51B | Developed Markets | -0.03% | |
| 111 | AVDE Avantis International Equity ETF | 0.28% | 298.34K | $53.2M | $19.25B | Developed Markets | -0.07% | |
| 112 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.28% | 19.91K | $3.5M | $1.20B | Us Large Cap | +0.48% | |
| 113 | FMIL Fidelity Covington Trust - Fidelity… | 0.28% | 19.91K | $3.5M | $766.2M | Materials | -0.27% | |
| 114 | GEW Cambria Global EW ETF | 0.26% | 2.11K | $378.3K | $145.0M | Developed Markets | +0.06% | |
| 115 | TLTD Northern Trust Morningstar Developed… | 0.25% | 10.10K | $1.8M | $696.6M | Developed Markets | -0.10% | |
| 116 | RWIN Rayliant NxtGen Multifactor… | 0.24% | 269 | $48.2K | $1.9M | Developed Markets | -1.03% | |
| 117 | DXIV Dimensional - International Vector… | 0.21% | 2.62K | $467.9K | $223.3M | Developed Markets | +0.10% | |
| 118 | ESGG Northern Trust STOXX Global ESG Select… | 0.18% | 1.18K | $210.9K | $113.9M | Developed Markets | +0.54% | |
| 119 | IQDY Northern Trust International Quality… | 0.17% | 1.14K | $204.8K | $164.2M | Dividend | -0.18% | |
| 120 | KLMT Invesco MSCI Global Climate 500 ETF | 0.17% | 15.28K | $2.7M | $1.60B | Clean Energy | 0.00% | |
| 121 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.17% | 118.39K | $21.1M | $12.65B | Developed Markets | +0.37% | |
| 122 | TOK iShares MSCI Kokusai ETF | 0.16% | 2.30K | $410.5K | $256.7M | Developed Markets | 0.00% | |
| 123 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.16% | 7.18K | $1.3M | $811.7M | Developed Markets | +0.40% | |
| 124 | URTH iShares MSCI World ETF | 0.15% | 69.64K | $12.4M | $8.24B | Developed Markets | +0.46% | |
| 125 | TPIF Timothy Plan International ETF | 0.15% | 2.18K | $388.6K | $246.2M | Developed Markets | +0.05% | |
| 126 | ACWI iShares MSCI ACWI ETF | 0.13% | 246.76K | $44.0M | $33.29B | Developed Markets | +0.39% | |
| 127 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.13% | 13.32K | $2.3M | $2.00B | Developed Markets | +0.44% | |
| 128 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.13% | 13.32K | $2.3M | $1.79B | Financials | +0.37% | |
| 129 | IQSZ Invesco Global Equity Net Zero ETF | 0.12% | 1.20K | $213.7K | $176.0M | Clean Energy | 0.00% | |
| 130 | ITDJ iShares LifePath Target Date 2070 ETF | 0.12% | 104 | $18.6K | $16.1M | Developed Markets | +0.41% | |
| 131 | ITDH iShares LifePath Target Date 2060 ETF | 0.12% | 269 | $47.9K | $41.6M | Developed Markets | +0.30% | |
| 132 | ITDI iShares LifePath Target Date 2065 ETF | 0.12% | 185 | $32.9K | $28.6M | Developed Markets | +0.38% | |
| 133 | ITDG iShares LifePath Target Date 2055 ETF | 0.11% | 392 | $70.0K | $61.4M | Developed Markets | +0.42% | |
| 134 | VT Vanguard Total World Stock ETF | 0.11% | 641.16K | $109.5M | $97.90B | Developed Markets | +0.44% | |
| 135 | ITDF iShares LifePath Target Date 2050 ETF | 0.11% | 544 | $97.1K | $90.0M | Developed Markets | +0.44% | |
| 136 | AOA iShares Core 80/20 Aggressive… | 0.11% | 19.50K | $3.5M | $3.31B | Developed Markets | +0.33% | |
| 137 | GEQ Cambria Global EW 2 ETF | 0.10% | 1.18K | $211.9K | $210.6M | Emerging Markets | +0.46% | |
| 138 | ITDE iShares LifePath Target Date 2045 ETF | 0.10% | 522 | $93.0K | $95.7M | Developed Markets | +0.21% | |
| 139 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 15.16K | $2.7M | $3.03B | Developed Markets | -0.13% | |
| 140 | ITDD iShares LifePath Target Date 2040 ETF | 0.09% | 532 | $94.8K | $111.4M | Developed Markets | +0.34% | |
| 141 | AOR iShares Core 60/40 Balanced Allocation… | 0.08% | 16.92K | $3.0M | $3.76B | Developed Markets | +0.24% | |
| 142 | ITDC iShares LifePath Target Date 2035 ETF | 0.07% | 470 | $83.8K | $114.1M | Developed Markets | +0.10% | |
| 143 | ITDB iShares LifePath Target Date 2030 ETF | 0.06% | 264 | $47.0K | $81.0M | Developed Markets | +0.24% | |
| 144 | ACWF iShares MSCI Global Multifactor ETF | 0.06% | 628 | $116.8K | $118.2M | Developed Markets | -0.43% | |
| 145 | AOM iShares Core 40/60 Moderate Allocation… | 0.05% | 5.52K | $984.0K | $1.81B | Developed Markets | +0.20% | |
| 146 | GLOF iShares Global Equity Factor ETF | 0.05% | 612 | $109.1K | $214.2M | Developed Markets | +0.11% | |
| 147 | AOK iShares Core 30/70 Conservative… | 0.04% | 1.84K | $328.7K | $797.4M | Developed Markets | +0.10% | |
| 148 | IRTR iShares LifePath Retirement ETF | 0.04% | 137 | $24.4K | $59.8M | Developed Markets | +0.08% | |
| 149 | JFLI JPMorgan Flexible Income ETF | 0.02% | 50 | $9.0K | $48.8M | Developed Markets | -0.14% | |
| 150 | IMFL Invesco International Developed Dynamic… | 0.01% | 415 | $73.9K | $1.09B | Developed Markets | -0.26% | |
| 151 | VETS Pacer Military Times Best Employers ETF | 0.00% | 9.19K | $2.0M | $1.9M | Developed Markets | +0.01% | |
| 152 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.14K | $1.6M | $3.7M | Developed Markets | +0.03% | |
| 153 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.14K | $1.6M | $13.4M | Developed Markets | 0.00% | |
| 154 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.36K | $164.6K | $4.3M | — | -0.03% |
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.