Hangi ETF'ler sahip ETE.AT?
National Bank of Greece S.A. · Financial Services · Banks - Regional · GR — 90 ETF'ler tutuyor, değer $1.08B genelinde 57.49M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GREK Global X - MSCI Greece ETF | 14.69% | 2.64M | $47.2M | $321.5M | Emerging Markets | -0.53% | |
| 2 | PIEQ Principal Exchange-Traded Funds -… | 2.78% | 1.99M | $36.2M | $1.30B | Emerging Markets | +0.57% | |
| 3 | PIZ Invesco Dorsey Wright Developed Markets… | 2.33% | 815.64K | $14.7M | $632.1M | Developed Markets | +0.34% | |
| 4 | AGEM abrdn Emerging Markets Dividend Active… | 1.70% | 320.82K | $6.3M | $368.5M | Dividend | +1.24% | |
| 5 | BCEM Baron Emerging Markets Select ETF | 1.43% | 41.30K | $749.9K | $53.4M | Emerging Markets | +1.48% | |
| 6 | EMKT Lazard Emerging Markets Opportunities… | 1.24% | 122.91K | $2.2M | $180.1M | Preferred Stocks | +0.78% | |
| 7 | EMDM First Trust Bloomberg Emerging Market… | 1.14% | 28.22K | $505.8K | $44.0M | Emerging Markets | +1.43% | |
| 8 | PEMX Putnam Emerging Markets Ex-China ETF | 1.08% | 19.49K | $349.3K | $32.2M | Technology | +0.95% | |
| 9 | JADE JPMorgan Active Developing Markets… | 0.99% | 17.39K | $313.2K | $31.6M | Emerging Markets | +1.08% | |
| 10 | EYLD Cambria Emerging Shareholder Yield ETF | 0.92% | 476.63K | $8.5M | $924.9M | Dividend | +1.04% | |
| 11 | FTHF First Trust Emerging Markets Human… | 0.88% | 73.89K | $1.3M | $149.8M | Emerging Markets | +0.69% | |
| 12 | BREE MFS Blended Research Emerging Markets… | 0.69% | 10.22K | $183.1K | $26.5M | Emerging Markets | +0.71% | |
| 13 | FFEM Fidelity Covington Trust - Fidelity… | 0.46% | 16.84K | $305.8K | $67.1M | Financials | +1.06% | |
| 14 | ECON Columbia Research Enhanced Emerging… | 0.39% | 66.60K | $1.2M | $312.0M | Emerging Markets | +1.01% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.38% | 2.48K | $45.1K | $11.8M | Financials | +1.40% | |
| 16 | JEMA JPMorgan ActiveBuilders Emerging… | 0.36% | 353.94K | $6.4M | $1.74B | Emerging Markets | +1.26% | |
| 17 | LDEM iShares ESG MSCI EM Leaders ETF | 0.32% | 5.80K | $105.2K | $33.0M | Emerging Markets | +1.41% | |
| 18 | STXE Strive Emerging Markets Ex-China ETF | 0.28% | 17.87K | $320.3K | $144.2M | Technology | +1.06% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.26% | 24.56K | $445.8K | $169.1M | Financials | +1.11% | |
| 20 | REMG Emerging Markets Equity ETF | 0.24% | 17.60K | $315.5K | $123.6M | Emerging Markets | +0.90% | |
| 21 | EMGF iShares Emerging Markets Equity Factor… | 0.23% | 248.18K | $4.5M | $1.91B | Clean Energy | +1.28% | |
| 22 | CGNG Capital Group New Geography Equity ETF | 0.23% | 392.58K | $7.1M | $3.17B | Emerging Markets | +0.94% | |
| 23 | ENHE iShares Enhanced Emerging Markets… | 0.22% | 1.30K | $23.5K | $10.6M | Emerging Markets | -0.12% | |
| 24 | TEMR T. Rowe Price Emerging Markets Equity… | 0.22% | 2.87K | $52.2K | $24.0M | Emerging Markets | +1.36% | |
| 25 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.21% | 28.27K | $552.5K | $269.4M | Emerging Markets | +0.86% | |
| 26 | FLEU Franklin FTSE Eurozone ETF | 0.20% | 7.51K | $134.5K | $67.5M | Developed Markets | +0.36% | |
| 27 | JIVE JPMorgan International Value ETF | 0.20% | 464.71K | $8.4M | $4.14B | Financials | +0.50% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.20% | 3.86K | $69.2K | $35.0M | Developed Markets | +0.05% | |
| 29 | TIER T. Rowe Price International Equity… | 0.19% | 14.34K | $260.8K | $137.6M | Emerging Markets | +0.84% | |
| 30 | XCEM Columbia EM Core ex-China ETF | 0.19% | 218.08K | $4.0M | $2.12B | Emerging Markets | +0.74% | |
| 31 | EMXC iShares MSCI Emerging Markets ex China… | 0.15% | 2.12M | $38.4M | $25.63B | Emerging Markets | +0.81% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.15% | 4.97K | $89.0K | $60.5M | Clean Energy | +1.12% | |
| 33 | FNDE Schwab Fundamental Emerging Markets… | 0.13% | 771.63K | $14.2M | $10.40B | Emerging Markets | +1.18% | |
| 34 | VWO Vanguard FTSE Emerging Markets ETF | 0.13% | 11.68M | $228.3M | $168.50B | Emerging Markets | +1.12% | |
| 35 | GEM Goldman Sachs ActiveBeta Emerging… | 0.13% | 125.56K | $2.3M | $1.75B | Emerging Markets | +1.09% | |
| 36 | HEEM iShares Currency Hedged MSCI Emerging… | 0.12% | 20.11K | $365.1K | $298.7M | Emerging Markets | +0.79% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.12% | 2.09M | $37.9M | $30.73B | Emerging Markets | +1.06% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.12% | 7.40K | $132.6K | $110.4M | Emerging Markets | +1.07% | |
| 39 | GSEE Goldman Sachs MarketBeta Emerging… | 0.12% | 8.90K | $161.5K | $137.2M | Emerging Markets | +1.43% | |
| 40 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 30.00K | $545.7K | $465.7M | Emerging Markets | +0.51% | |
| 41 | DIEM Franklin Emerging Market Core Dividend… | 0.12% | 6.16K | $110.3K | $94.0M | Dividend | +0.83% | |
| 42 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.12% | 55.83K | $1.0M | $864.8M | Emerging Markets | +1.05% | |
| 43 | IEV iShares Europe ETF | 0.11% | 95.17K | $1.7M | $1.57B | Financials | +0.69% | |
| 44 | IEMG iShares Core MSCI Emerging Markets ETF | 0.11% | 9.74M | $176.8M | $158.96B | Emerging Markets | +1.12% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.11% | 5.73K | $102.7K | $96.4M | Financials | +0.35% | |
| 46 | GLOF iShares Global Equity Factor ETF | 0.10% | 11.52K | $209.1K | $201.0M | Developed Markets | +0.71% | |
| 47 | ACWF iShares MSCI Global Multifactor ETF | 0.10% | 12.71K | $217.0K | $199.8M | Developed Markets | -0.43% | |
| 48 | IXG iShares Global Financials ETF | 0.10% | 36.17K | $656.5K | $688.9M | Financials | +0.73% | |
| 49 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 19.00K | $340.3K | $350.9M | Emerging Markets | +0.96% | |
| 50 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 11.28K | $205.1K | $227.7M | Emerging Markets | +0.64% | |
| 51 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 469.36K | $8.5M | $10.11B | Emerging Markets | +0.97% | |
| 52 | VYMI Vanguard International High Dividend… | 0.08% | 977.78K | $19.1M | $22.80B | Financials | +0.60% | |
| 53 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 2.47K | $44.2K | $54.0M | Developed Markets | +0.33% | |
| 54 | CEFA Global X - S&P Catholic Values… | 0.08% | 2.87K | $51.4K | $64.8M | Financials | +0.67% | |
| 55 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 1.20M | $21.9M | $28.17B | Emerging Markets | +0.93% | |
| 56 | AVES Avantis Emerging Markets Value ETF | 0.07% | 58.03K | $1.1M | $1.55B | Emerging Markets | +1.09% | |
| 57 | DFSE Dimensional Emerging Markets… | 0.06% | 22.30K | $404.7K | $642.7M | Emerging Markets | +1.11% | |
| 58 | PTIN Pacer Trendpilot International ETF | 0.06% | 6.22K | $111.5K | $177.0M | Developed Markets | +0.51% | |
| 59 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 322.98K | $5.9M | $9.67B | Emerging Markets | +1.07% | |
| 60 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 80.15K | $1.4M | $1.89B | Developed Markets | +0.76% | |
| 61 | SCHF Schwab International Equity ETF | 0.05% | 1.90M | $34.8M | $67.01B | Developed Markets | +0.66% | |
| 62 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 7.87K | $142.9K | $299.1M | Emerging Markets | +0.98% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.05% | 168.09K | $3.3M | $6.80B | International | +0.77% | |
| 64 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 49.37K | $896.1K | $2.19B | Emerging Markets | +1.00% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 7.46K | $133.6K | $324.5M | Developed Markets | +0.86% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 14.02K | $254.5K | $623.7M | Developed Markets | +0.84% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.97M | $38.6M | $98.60B | Developed Markets | +0.78% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 357.89K | $6.5M | $17.50B | Financials | +0.84% | |
| 69 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 7.01K | $127.2K | $344.7M | Developed Markets | +0.90% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.04% | 12.30M | $240.4M | $665.70B | Developed Markets | +0.86% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.04% | 1.13M | $20.5M | $58.21B | Developed Markets | +0.90% | |
| 72 | IMFL Invesco International Developed Dynamic… | 0.03% | 16.40K | $295.1K | $1.07B | Developed Markets | +0.63% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 772.59K | $15.1M | $101.70B | Developed Markets | +0.69% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 220 | $4.0K | $30.7M | Developed Markets | +0.63% | |
| 75 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 119 | $2.2K | $16.6M | Developed Markets | +0.59% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 342 | $6.2K | $46.9M | Developed Markets | +0.69% | |
| 77 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 487 | $8.8K | $68.2M | Developed Markets | +0.73% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 229.50K | $4.2M | $33.03B | Developed Markets | +0.69% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 648 | $11.8K | $97.7M | Developed Markets | +0.76% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 77.98K | $1.4M | $12.34B | International | +0.76% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 638 | $11.6K | $106.8M | Developed Markets | +0.70% | |
| 82 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.79K | $323.0K | $3.34B | — | +0.54% | |
| 83 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 639 | $11.6K | $121.6M | Developed Markets | +0.63% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 546 | $9.9K | $121.3M | — | +0.44% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 16.09K | $292.1K | $3.93B | Developed Markets | +0.42% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 287 | $5.2K | $81.4M | — | +0.34% | |
| 87 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 361 | $6.5K | $119.3M | Developed Markets | +0.17% | |
| 88 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.39K | $97.9K | $1.93B | Developed Markets | +0.29% | |
| 89 | IRTR iShares LifePath Retirement ETF | 0.00% | 151 | $2.7K | $60.2M | Active | +0.32% | |
| 90 | AVNC Avantis All International Core Equity… | 0.00% | 61 | $1.1K | $97.2M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.