ETF nào đang nắm giữ FMG.AX?
Fortescue Ltd · Basic Materials · Industrial Materials · AU — 148 Các ETF đang nắm giữ, trị giá $2.11B trên 165.01M 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 | DVYA iShares Asia/Pacific Dividend ETF | 4.42% | 252.30K | $3.2M | $73.6M | Dividend | -0.39% | |
| 2 | SLX VanEck Steel ETF | 4.16% | 558.44K | $7.1M | $174.2M | Financials | +0.35% | |
| 3 | IVAL Alpha Architect International… | 1.87% | 330.36K | $4.2M | $213.6M | Developed Markets | -0.28% | |
| 4 | IDOG ALPS International Sector Dividend Dogs… | 1.71% | 781.14K | $9.9M | $579.0M | Financials | -0.63% | |
| 5 | IDV iShares International Select Dividend… | 1.56% | 10.68M | $135.3M | $8.70B | Dividend | -0.59% | |
| 6 | ICOW Pacer Developed Markets International… | 1.55% | 2.28M | $29.2M | $1.88B | Developed Markets | -0.85% | |
| 7 | GRES IQ Global Resources ETF | 1.50% | 24.68K | $420.2K | $43.5M | Commodities | -0.58% | |
| 8 | INEQ Columbia International Equity Income ETF | 1.46% | 119.18K | $1.5M | $105.2M | Dividend | -0.13% | |
| 9 | EWA iShares MSCI Australia ETF | 1.35% | 1.44M | $18.3M | $1.36B | Developed Markets | -0.58% | |
| 10 | GCOW Pacer Global Cash Cows Dividend ETF | 1.18% | 3.31M | $42.4M | $3.60B | Dividend | -0.98% | |
| 11 | PICK iShares MSCI Global Metals & Mining… | 1.17% | 2.29M | $29.0M | $2.50B | Materials | -0.42% | |
| 12 | FLAU Franklin FTSE Australia ETF | 1.16% | 194.45K | $2.5M | $215.4M | Developed Markets | -0.44% | |
| 13 | TDI Touchstone Dynamic International ETF | 1.16% | 397.96K | $5.1M | $360.5M | Real Estate | +0.04% | |
| 14 | FPA First Trust Asia Pacific ex-Japan… | 1.02% | 88.28K | $1.1M | $111.9M | International | +1.35% | |
| 15 | VDI Virtus International Dividend ETF | 0.94% | 12.24K | $156.3K | $16.8M | Financials | 0.00% | |
| 16 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.88% | 4.77M | $60.9M | $6.97B | Developed Markets | -0.58% | |
| 17 | FYLD Cambria Foreign Shareholder Yield ETF | 0.87% | 488.86K | $6.2M | $714.3M | Dividend | -0.40% | |
| 18 | EPP iShares MSCI Pacific ex Japan ETF | 0.86% | 1.59M | $20.1M | $2.35B | Developed Markets | -0.49% | |
| 19 | NBIE Neuberger Berman ETF Trust -… | 0.85% | 167.26K | $2.1M | $253.1M | Developed Markets | -0.49% | |
| 20 | RWIN Rayliant NxtGen Multifactor… | 0.85% | 13.47K | $171.5K | $1.9M | Developed Markets | -0.25% | |
| 21 | FGD First Trust Dow Jones Global Select… | 0.82% | 1.06M | $13.4M | $1.64B | Dividend | -0.74% | |
| 22 | CCNR ALPS Funds CoreCommodity Natural… | 0.81% | 300.14K | $3.8M | $473.2M | Developed Markets | -0.07% | |
| 23 | XIDV Franklin International Dividend Booster… | 0.81% | 30.30K | $385.3K | $47.6M | Dividend | -0.69% | |
| 24 | EAFG Pacer Developed Markets Cash Cows… | 0.78% | 1.20K | $15.3K | $2.0M | Developed Markets | -0.61% | |
| 25 | MXI iShares Global Materials ETF | 0.66% | 190.36K | $2.4M | $389.9M | Materials | -0.45% | |
| 26 | QINT American Century Quality Diversified… | 0.61% | 354.89K | $4.5M | $747.6M | Financials | -0.60% | |
| 27 | IQDF Northern Trust International Quality… | 0.60% | 576.18K | $7.3M | $1.19B | Financials | -0.29% | |
| 28 | IQDY Northern Trust International Quality… | 0.59% | 54.50K | $693.0K | $164.2M | Dividend | -0.09% | |
| 29 | LVHI Franklin International Low Volatility… | 0.57% | 2.60M | $32.9M | $5.80B | Dividend | -0.86% | |
| 30 | PIEL Pacer International Export Leaders ETF | 0.51% | 474 | $6.1K | $1.2M | Developed Markets | +0.20% | |
| 31 | GNR State Street SPDR S&P Global Natural… | 0.47% | 1.94M | $24.5M | $5.22B | Financials | -0.22% | |
| 32 | WWJD Inspire International ETF | 0.44% | 197.11K | $2.5M | $580.1M | Financials | -0.06% | |
| 33 | FENI Fidelity Enhanced International ETF | 0.43% | 3.86M | $49.0M | $10.96B | Developed Markets | -0.37% | |
| 34 | GUNR Northern Trust Morningstar Global… | 0.42% | 2.46M | $31.2M | $7.36B | Developed Markets | -0.35% | |
| 35 | RFAP First Trust RiverFront Dynamic Asia… | 0.40% | 52.09K | $663.4K | $8.7M | Real Estate | 0.00% | |
| 36 | RFDI First Trust RiverFront Dynamic… | 0.40% | 52.09K | $663.4K | $169.6M | Developed Markets | -0.61% | |
| 37 | HAP VanEck Natural Resources ETF | 0.40% | 99.17K | $1.3M | $324.7M | Financials | -0.47% | |
| 38 | DWMF WisdomTree International Multifactor… | 0.37% | 8.24K | $136.9K | $34.5M | Developed Markets | -0.36% | |
| 39 | FHK First Trust Hong Kong AlphaDEX Fund | 0.36% | 366.94K | $4.7M | $3.4M | Real Estate | -0.79% | |
| 40 | FCAN First Trust Canada AlphaDEX Fund | 0.36% | 366.94K | $4.7M | $3.1M | Real Estate | -0.17% | |
| 41 | FAUS First Trust Australia AlphaDEX Fund | 0.36% | 366.94K | $4.7M | $2.7M | Real Estate | -0.19% | |
| 42 | FKO First Trust South Korea AlphaDEX Fund | 0.36% | 366.94K | $4.7M | $2.0M | Real Estate | -1.38% | |
| 43 | FDT First Trust Developed Markets ex-US… | 0.35% | 373.67K | $4.7M | $1.33B | Developed Markets | +0.26% | |
| 44 | RODM Hartford Multifactor Developed Markets… | 0.31% | 397.23K | $5.1M | $1.66B | Financials | -0.38% | |
| 45 | JPIN JPMorgan Diversified Return… | 0.30% | 89.22K | $1.1M | $379.6M | Developed Markets | -0.37% | |
| 46 | DIVI Franklin International Core Dividend… | 0.29% | 628.45K | $8.0M | $2.77B | Dividend | -0.20% | |
| 47 | REFA Columbia Research Enhanced… | 0.27% | 1.27K | $16.2K | $6.0M | Developed Markets | -0.40% | |
| 48 | AVSD Avantis Responsible International… | 0.25% | 72.00K | $916.9K | $363.1M | Developed Markets | -0.39% | |
| 49 | AVIV Avantis International Large Cap Value… | 0.23% | 376.23K | $4.8M | $2.09B | Developed Markets | -0.32% | |
| 50 | BLES Inspire Global Hope ETF | 0.22% | 29.33K | $367.5K | $168.1M | Developed Markets | +0.16% | |
| 51 | IPAC iShares Core MSCI Pacific ETF | 0.21% | 468.33K | $5.9M | $2.78B | Financials | -0.06% | |
| 52 | TPIF Timothy Plan International ETF | 0.21% | 44.56K | $568.7K | $246.2M | Developed Markets | -0.15% | |
| 53 | DFIV Dimensional - International Value ETF | 0.21% | 3.58M | $45.4M | $22.13B | Developed Markets | -0.40% | |
| 54 | INTF iShares International Equity Factor ETF | 0.19% | 571.28K | $7.2M | $3.81B | Developed Markets | -0.39% | |
| 55 | ACWF iShares MSCI Global Multifactor ETF | 0.19% | 25.52K | $399.7K | $118.2M | Developed Markets | -0.43% | |
| 56 | EFV iShares MSCI EAFE Value ETF | 0.18% | 4.48M | $56.8M | $32.00B | Developed Markets | -0.56% | |
| 57 | CVIE Calvert International Responsible Index… | 0.18% | 69.12K | $877.2K | $488.9M | Developed Markets | +0.34% | |
| 58 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.18% | 9.55K | $121.5K | $68.8M | Developed Markets | -0.33% | |
| 59 | UPAR UPAR Ultra Risk Parity ETF | 0.18% | 10.56K | $134.3K | $58.8M | Treasury Bonds | -0.48% | |
| 60 | DIHP Dimensional International High… | 0.17% | 911.24K | $11.5M | $6.65B | Developed Markets | -0.43% | |
| 61 | VPL Vanguard FTSE Pacific ETF | 0.17% | 1.70M | $22.0M | $13.10B | Developed Markets | +0.66% | |
| 62 | VIRS Pacer BioThreat Strategy ETF | 0.16% | 5.59M | $71.3M | $3.7M | Developed Markets | +0.03% | |
| 63 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.16% | 5.59M | $71.3M | $13.4M | Developed Markets | 0.00% | |
| 64 | LCTD iShares World ex U.S. Carbon Transition… | 0.16% | 36.55K | $467.4K | $298.9M | Clean Energy | -0.07% | |
| 65 | RPAR RPAR Risk Parity ETF | 0.15% | 72.15K | $914.5K | $574.1M | Treasury Bonds | -0.40% | |
| 66 | GLOF iShares Global Equity Factor ETF | 0.15% | 25.18K | $322.0K | $214.2M | Developed Markets | +0.12% | |
| 67 | GIEQ Goldman Sachs Data Enhanced… | 0.15% | 1.25K | $16.0K | $15.1M | Developed Markets | -0.51% | |
| 68 | IQLT iShares MSCI Intl Quality Factor ETF | 0.14% | 1.54M | $19.5M | $14.41B | Financials | -0.36% | |
| 69 | IQSI NYLI Candriam International Equity ETF | 0.13% | 28.23K | $359.0K | $260.5M | Developed Markets | -0.48% | |
| 70 | IVLU iShares MSCI Intl Value Factor ETF | 0.13% | 470.85K | $6.0M | $4.63B | Developed Markets | -0.44% | |
| 71 | VETS Pacer Military Times Best Employers ETF | 0.13% | 3.62M | $52.0M | $1.9M | Developed Markets | +0.01% | |
| 72 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 304.13K | $3.9M | $3.04B | Developed Markets | -0.26% | |
| 73 | FNDF Schwab Fundamental International Large… | 0.13% | 2.57M | $32.7M | $26.10B | Financials | -0.22% | |
| 74 | FDEV Fidelity International Multifactor ETF | 0.12% | 32.61K | $416.9K | $283.2M | Financials | -0.04% | |
| 75 | QEFA State Street SPDR MSCI EAFE… | 0.12% | 99.10K | $1.3M | $1.08B | Developed Markets | -0.52% | |
| 76 | IQSZ Invesco Global Equity Net Zero ETF | 0.11% | 15.42K | $196.7K | $176.0M | Clean Energy | 0.00% | |
| 77 | FLSP Franklin Systematic Style Premia ETF | 0.11% | 91.79K | $1.2M | $1.06B | Developed Markets | 0.00% | |
| 78 | VYMI Vanguard International High Dividend… | 0.11% | 1.83M | $23.8M | $21.90B | Financials | -0.49% | |
| 79 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 4.81K | $61.2K | $56.7M | Developed Markets | -0.40% | |
| 80 | CEFA Global X - S&P Catholic Values… | 0.11% | 5.00K | $63.6K | $59.3M | Financials | -0.22% | |
| 81 | PQNT Pictet AI Enhanced International Equity… | 0.10% | 948 | $12.1K | $11.4M | Artificial Intelligence | -0.44% | |
| 82 | IMFL Invesco International Developed Dynamic… | 0.10% | 86.82K | $1.1M | $1.09B | Developed Markets | -0.03% | |
| 83 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 41.01K | $517.2K | $516.5M | Developed Markets | -0.13% | |
| 84 | AFTY Pacer CSOP FTSE China A50 ETF | 0.10% | 4.11M | $48.8M | $4.3M | — | -0.03% | |
| 85 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 558.08K | $7.1M | $7.55B | Developed Markets | -0.34% | |
| 86 | EFA iShares MSCI EAFE ETF | 0.09% | 5.86M | $74.2M | $80.26B | Financials | -0.32% | |
| 87 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 678.02K | $8.6M | $9.38B | Financials | -0.32% | |
| 88 | BBIN JPMorgan BetaBuilders International… | 0.09% | 483.03K | $6.2M | $6.82B | Developed Markets | -0.37% | |
| 89 | AVDE Avantis International Equity ETF | 0.09% | 1.33M | $17.0M | $19.12B | Developed Markets | -0.18% | |
| 90 | PTIN Pacer Trendpilot International ETF | 0.09% | 12.52K | $159.9K | $185.0M | Developed Markets | -0.72% | |
| 91 | GSID Goldman Sachs MarketBeta International… | 0.09% | 74.02K | $949.5K | $1.11B | Developed Markets | -0.57% | |
| 92 | FEDM Northern Trust ESG & Climate Developed… | 0.09% | 5.65K | $71.8K | $83.7M | Clean Energy | -0.38% | |
| 93 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 147.81K | $1.9M | $1.89B | Developed Markets | -0.08% | |
| 94 | IALT iShares Systematic Alternatives Active… | 0.08% | 359.60K | $4.6M | $5.62B | Developed Markets | +0.45% | |
| 95 | DFSI Dimensional International… | 0.08% | 76.16K | $965.3K | $1.20B | Developed Markets | -0.08% | |
| 96 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 12.11M | $153.5M | $196.04B | Developed Markets | -0.27% | |
| 97 | DFAI Dimensional - International Core Equity… | 0.08% | 1.11M | $14.1M | $18.36B | Developed Markets | -0.22% | |
| 98 | FIDI Fidelity International High Dividend ETF | 0.08% | 23.03K | $294.5K | $361.7M | Dividend | -0.76% | |
| 99 | AVOS Avos Global Equities ETF | 0.07% | 5.94K | $80.0K | $106.0M | Emerging Markets | -0.43% | |
| 100 | DFIC Dimensional - International Core Equity… | 0.07% | 873.41K | $11.1M | $15.51B | Developed Markets | -0.20% | |
| 101 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 35.80K | $456.4K | $654.4M | Developed Markets | -0.40% | |
| 102 | IDEV iShares Core MSCI International… | 0.07% | 1.78M | $22.5M | $33.08B | Developed Markets | -0.19% | |
| 103 | SCHF Schwab International Equity ETF | 0.07% | 3.58M | $45.5M | $69.84B | Developed Markets | -0.05% | |
| 104 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 15.51M | $201.3M | $315.00B | Developed Markets | -0.05% | |
| 105 | VSGX Vanguard ESG International Stock ETF | 0.06% | 319.29K | $4.1M | $6.50B | Developed Markets | -0.04% | |
| 106 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 2.07M | $26.0M | $42.23B | Developed Markets | -0.09% | |
| 107 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 141.18K | $1.8M | $2.89B | Emerging Markets | +0.10% | |
| 108 | TLTD Northern Trust Morningstar Developed… | 0.06% | 33.59K | $425.8K | $696.6M | Developed Markets | -0.11% | |
| 109 | DXIV Dimensional - International Vector… | 0.06% | 9.81K | $125.5K | $223.3M | Developed Markets | -0.34% | |
| 110 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 15.44K | $197.5K | $356.3M | Developed Markets | -0.04% | |
| 111 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 13.94K | $177.5K | $320.5M | Developed Markets | -0.27% | |
| 112 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 541.98K | $6.9M | $12.60B | Financials | +0.04% | |
| 113 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 25.77K | $330.6K | $648.5M | Developed Markets | +0.02% | |
| 114 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 3.76M | $48.8M | $95.90B | Developed Markets | -0.04% | |
| 115 | TACN T. Rowe Price Active Core International… | 0.05% | 971 | $12.4K | $25.1M | Financials | +0.61% | |
| 116 | ENHI iShares Enhanced International Active… | 0.05% | 854 | $10.9K | $22.2M | Developed Markets | -0.27% | |
| 117 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 468.92K | $5.9M | $12.65B | Developed Markets | +0.27% | |
| 118 | IXUS iShares Core MSCI Total International… | 0.05% | 2.27M | $28.7M | $61.10B | Developed Markets | +0.07% | |
| 119 | VXUS Vanguard Total International Stock ETF | 0.05% | 23.30M | $302.4M | $646.20B | Developed Markets | +0.04% | |
| 120 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 4.12K | $52.4K | $113.9M | Developed Markets | +0.19% | |
| 121 | JFLI JPMorgan Flexible Income ETF | 0.04% | 1.59K | $20.3K | $48.8M | Developed Markets | -0.04% | |
| 122 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 3.98K | $51.0K | $127.4M | Financials | -0.11% | |
| 123 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.04% | 1.62K | $23.2K | $1.0M | Dividend | +0.01% | |
| 124 | LSLT Pacer Salt Low truBeta US Market ETF | 0.04% | 1.62K | $23.2K | $6.8M | — | -0.51% | |
| 125 | SLT Pacer Salt High truBeta US Market ETF | 0.04% | 1.62K | $23.2K | $6.3M | — | -0.65% | |
| 126 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 51.54K | $645.6K | $1.76B | Developed Markets | +0.15% | |
| 127 | QWLD State Street SPDR MSCI World… | 0.04% | 4.94K | $63.2K | $179.0M | Developed Markets | -0.31% | |
| 128 | TOK iShares MSCI Kokusai ETF | 0.03% | 5.03K | $64.4K | $256.7M | Developed Markets | -0.04% | |
| 129 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 15.71K | $199.1K | $811.7M | Developed Markets | 0.00% | |
| 130 | URTH iShares MSCI World ETF | 0.02% | 149.04K | $1.9M | $8.24B | Developed Markets | +0.15% | |
| 131 | ACWI iShares MSCI ACWI ETF | 0.02% | 536.72K | $6.8M | $33.29B | Developed Markets | +0.12% | |
| 132 | VT Vanguard Total World Stock ETF | 0.02% | 1.38M | $17.9M | $97.90B | Developed Markets | +0.16% | |
| 133 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 219 | $2.8K | $16.1M | Developed Markets | -0.13% | |
| 134 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 564 | $7.2K | $41.6M | Developed Markets | +0.22% | |
| 135 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 388 | $5.0K | $28.6M | Developed Markets | +0.12% | |
| 136 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 824 | $10.5K | $61.4M | Developed Markets | +0.12% | |
| 137 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.14K | $14.6K | $90.0M | Developed Markets | +0.12% | |
| 138 | AOA iShares Core 80/20 Aggressive… | 0.02% | 40.99K | $519.4K | $3.31B | Developed Markets | +0.09% | |
| 139 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.10K | $14.0K | $95.7M | Developed Markets | +0.09% | |
| 140 | GSIE Goldman Sachs ActiveBeta International… | 0.01% | 70.19K | $900.4K | $6.14B | Developed Markets | -0.33% | |
| 141 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.12K | $14.3K | $111.4M | Developed Markets | +0.07% | |
| 142 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 35.58K | $450.8K | $3.76B | Developed Markets | +0.05% | |
| 143 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 987 | $12.6K | $114.1M | Developed Markets | -0.03% | |
| 144 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 554 | $7.1K | $81.0M | Developed Markets | +0.03% | |
| 145 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 11.61K | $147.1K | $1.81B | Developed Markets | +0.06% | |
| 146 | IRTR iShares LifePath Retirement ETF | 0.01% | 287 | $3.7K | $59.8M | Developed Markets | -0.10% | |
| 147 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.88K | $49.1K | $797.4M | Developed Markets | +0.01% | |
| 148 | IDEQ Lazard International Dynamic Equity ETF | 0.00% | 1.94K | $24.9K | $1.70B | Developed Markets | -0.03% |
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