어떤 ETF가 보유하고 있나요 ENX.PA?
Euronext N.V. · Financial Services · Financial - Data & Stock Exchanges · NL — 93 ETF 보유 중, 평가액 $1.02B 전체 5.42M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDIQ Invesco Bloomberg Financial Data… | 2.98% | 6.84K | $1.3M | $44.1M | Financials | +0.89% | |
| 2 | KBWR Invesco KBW Regional Banking ETF | 2.98% | 6.84K | $1.3M | $68.0M | Financials | +1.97% | |
| 3 | TINS Templeton International Insights ETF | 2.95% | 914 | $173.1K | $5.9M | Emerging Markets | 0.00% | |
| 4 | CGIE Capital Group International Equity ETF | 1.81% | 236.02K | $45.1M | $2.50B | Developed Markets | -0.18% | |
| 5 | TKNQ Amplify Tokenization Technology ETF | 1.45% | 76 | $14.5K | $1.0M | Cryptocurrency | +2.68% | |
| 6 | BCDF Horizon Kinetics Blockchain Development… | 1.41% | 1.81K | $345.8K | $23.3M | Cryptocurrency | +0.34% | |
| 7 | NISM NYLI International Small-Mid Cap Equity… | 1.14% | 1.56K | $296.8K | $24.9M | Developed Markets | 0.00% | |
| 8 | DWMF WisdomTree International Multifactor… | 1.12% | 2.54K | $418.2K | $34.5M | Developed Markets | -0.45% | |
| 9 | CGDG Capital Group Dividend Growers ETF | 0.97% | 288.69K | $55.2M | $5.71B | Dividend | -0.31% | |
| 10 | QLVD Northern Trust Developed Markets ex-US… | 0.86% | 2.48K | $472.4K | $54.2M | Financials | -0.82% | |
| 11 | DSTX Distillate International Fundamental… | 0.84% | 3.21K | $612.3K | $58.2M | Developed Markets | -0.45% | |
| 12 | EWQ iShares MSCI France ETF | 0.67% | 11.82K | $2.2M | $345.1M | Financials | -1.54% | |
| 13 | CGGE Capital Group Global Equity ETF | 0.62% | 100.42K | $19.2M | $3.14B | Developed Markets | +0.14% | |
| 14 | RCGE RockCreek Global Equality ETF | 0.53% | 2.81K | $540.0K | $94.7M | Emerging Markets | -0.06% | |
| 15 | CGIC Capital Group International Core Equity… | 0.52% | 68.40K | $13.1M | $2.51B | Preferred Stocks | -0.11% | |
| 16 | ESGN Columbia Sustainable International… | 0.40% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 17 | EUFN iShares MSCI Europe Financials ETF | 0.40% | 88.10K | $17.0M | $4.29B | Financials | -0.99% | |
| 18 | TPIF Timothy Plan International ETF | 0.38% | 5.38K | $1.0M | $246.2M | Developed Markets | +0.05% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.32% | 11.39K | $2.2M | $688.3M | Developed Markets | +0.47% | |
| 20 | DIM WisdomTree International MidCap… | 0.27% | 2.80K | $460.0K | $170.5M | Dividend | -0.15% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 800 | $151.5K | $73.9M | Developed Markets | -0.97% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.20% | 406 | $76.9K | $38.1M | Developed Markets | -0.91% | |
| 23 | IQLT iShares MSCI Intl Quality Factor ETF | 0.19% | 142.98K | $27.6M | $14.41B | Financials | -0.23% | |
| 24 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.19% | 5.92K | $1.1M | $598.5M | Developed Markets | -0.36% | |
| 25 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.19% | 3.62K | $683.8K | $364.6M | Developed Markets | +0.23% | |
| 26 | EZU iShares MSCI Eurozone ETF | 0.19% | 97.87K | $18.9M | $9.97B | Financials | -0.50% | |
| 27 | BDVL iShares Disciplined Volatility Equity… | 0.18% | 16.87K | $3.3M | $1.78B | Developed Markets | +0.28% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.17% | 667 | $127.1K | $76.1M | Financials | -0.58% | |
| 29 | IGRO iShares International Dividend Growth… | 0.15% | 10.28K | $2.0M | $1.32B | Dividend | -0.29% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 6.71K | $1.3M | $967.0M | Developed Markets | -0.14% | |
| 31 | IEV iShares Europe ETF | 0.12% | 10.98K | $2.1M | $1.71B | Financials | -0.36% | |
| 32 | IXG iShares Global Financials ETF | 0.11% | 4.08K | $786.5K | $701.8M | Financials | -0.63% | |
| 33 | AVSD Avantis Responsible International… | 0.11% | 2.18K | $411.6K | $363.1M | Developed Markets | -0.17% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.11% | 690 | $131.4K | $121.5M | Financials | -0.93% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.10% | 209.02K | $38.2M | $38.50B | Developed Markets | -0.45% | |
| 36 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 4.06K | $783.5K | $794.6M | Developed Markets | -0.45% | |
| 37 | ENHI iShares Enhanced International Active… | 0.10% | 112 | $21.2K | $22.2M | Developed Markets | -0.33% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.09% | 44.13K | $8.5M | $9.51B | Developed Markets | -0.50% | |
| 39 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 78.52K | $15.1M | $17.24B | Developed Markets | +0.06% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.08% | 65.33K | $12.6M | $15.51B | Developed Markets | -0.03% | |
| 41 | PQNT Pictet AI Enhanced International Equity… | 0.08% | 50 | $9.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 42 | TNXT T. Rowe Price Innovation Leaders ETF | 0.08% | 75 | $14.2K | $18.6M | Developed Markets | +1.05% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 8.84K | $1.7M | $1.89B | Developed Markets | 0.00% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 26.21K | $5.1M | $7.55B | Developed Markets | -0.25% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.07% | 275.10K | $53.0M | $80.26B | Financials | -0.23% | |
| 46 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.06% | 18.36K | $3.5M | $5.55B | Developed Markets | -0.36% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 31.14K | $6.0M | $9.38B | Financials | -0.30% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 38.31K | $7.4M | $12.65B | Developed Markets | +0.37% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 582.24K | $112.2M | $196.04B | Developed Markets | -0.18% | |
| 50 | CVIE Calvert International Responsible Index… | 0.06% | 1.45K | $278.9K | $488.9M | Developed Markets | +0.27% | |
| 51 | DFSI Dimensional International… | 0.06% | 3.42K | $659.5K | $1.20B | Developed Markets | -0.17% | |
| 52 | IDEV iShares Core MSCI International… | 0.05% | 91.04K | $17.6M | $33.08B | Developed Markets | -0.10% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.05% | 50.11K | $9.7M | $18.36B | Developed Markets | -0.16% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 1.72K | $332.0K | $654.4M | Developed Markets | -0.14% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 858.75K | $157.0M | $315.00B | Developed Markets | -0.04% | |
| 56 | VSGX Vanguard ESG International Stock ETF | 0.05% | 17.52K | $3.2M | $6.50B | Developed Markets | +0.10% | |
| 57 | EFV iShares MSCI EAFE Value ETF | 0.05% | 77.87K | $15.0M | $32.00B | Developed Markets | -0.56% | |
| 58 | DWM WisdomTree International Equity Fund | 0.04% | 1.65K | $272.0K | $692.9M | Financials | -0.48% | |
| 59 | TACN T. Rowe Price Active Core International… | 0.04% | 53 | $10.0K | $25.1M | Financials | -0.29% | |
| 60 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 208.65K | $38.2M | $95.90B | Developed Markets | +0.06% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 25.21K | $4.9M | $12.60B | Financials | +0.08% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 718 | $136.1K | $356.3M | Developed Markets | -0.23% | |
| 63 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.04% | 293 | $55.5K | $167.3M | Financials | -0.44% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 611 | $116.5K | $320.5M | Developed Markets | -0.06% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.04% | 1.29M | $235.5M | $646.20B | Developed Markets | +0.13% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.03% | 110.30K | $21.3M | $61.10B | Developed Markets | +0.14% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.03% | 1.21K | $234.0K | $696.6M | Developed Markets | -0.10% | |
| 68 | AVDE Avantis International Equity ETF | 0.03% | 32.59K | $6.3M | $19.12B | Developed Markets | -0.07% | |
| 69 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 9.66K | $1.8M | $6.14B | Developed Markets | -0.25% | |
| 70 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 1.68K | $276.8K | $1.49B | Developed Markets | -0.11% | |
| 71 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 120 | $22.9K | $113.9M | Developed Markets | +0.39% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.02% | 254 | $48.1K | $256.7M | Developed Markets | 0.00% | |
| 73 | URTH iShares MSCI World ETF | 0.02% | 7.15K | $1.4M | $8.24B | Developed Markets | +0.46% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 646 | $124.5K | $811.7M | Developed Markets | +0.40% | |
| 75 | VT Vanguard Total World Stock ETF | 0.01% | 78.98K | $14.4M | $97.90B | Developed Markets | +0.44% | |
| 76 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $2.1K | $16.1M | Developed Markets | +0.18% | |
| 77 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 29 | $5.5K | $41.6M | Developed Markets | +0.30% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $3.8K | $28.6M | Developed Markets | +0.38% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 42 | $8.0K | $61.4M | Developed Markets | +0.42% | |
| 80 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 59 | $11.1K | $90.0M | Developed Markets | +0.44% | |
| 81 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.10K | $404.3K | $3.31B | Developed Markets | +0.33% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.01% | 20.39K | $3.9M | $33.29B | Developed Markets | +0.39% | |
| 83 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 34 | $6.5K | $56.7M | Developed Markets | -0.30% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 56 | $10.6K | $95.7M | Developed Markets | +0.21% | |
| 85 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 57 | $10.8K | $111.4M | Developed Markets | +0.34% | |
| 86 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.82K | $350.9K | $3.76B | Developed Markets | +0.24% | |
| 87 | DXIV Dimensional - International Vector… | 0.01% | 108 | $20.5K | $223.3M | Developed Markets | +0.12% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 51 | $9.6K | $114.1M | Developed Markets | +0.10% | |
| 89 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 28 | $5.4K | $81.0M | Developed Markets | +0.24% | |
| 90 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 594 | $114.5K | $1.81B | Developed Markets | +0.20% | |
| 91 | AOK iShares Core 30/70 Conservative… | 0.00% | 198 | $38.2K | $797.4M | Developed Markets | +0.10% | |
| 92 | IRTR iShares LifePath Retirement ETF | 0.00% | 15 | $2.8K | $59.8M | Developed Markets | +0.05% | |
| 93 | FLSP Franklin Systematic Style Premia ETF | -0.08% | -4.44K | -$855.8K | $1.06B | Developed Markets | -0.28% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.