ETF nào đang nắm giữ GEBN.SW?
Geberit AG · Industrials · Furnishings, Fixtures & Appliances · CH — 123 Các ETF đang nắm giữ, trị giá $1.59B trên 2.29M 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 | PIO Invesco Global Water ETF | 4.26% | 16.25K | $11.6M | $275.5M | Industrials | +0.60% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 3.83% | 55.89K | $40.6M | $1.06B | Developed Markets | +0.20% | |
| 3 | KNO AXS Knowledge Leaders ETF | 2.90% | 1.84K | $1.3M | $44.8M | Financials | +0.40% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 2.00% | 15.68K | $11.4M | $568.0M | Developed Markets | -0.49% | |
| 5 | FICS First Trust International Developed… | 1.94% | 5.69K | $4.0M | $213.1M | Financials | -0.35% | |
| 6 | EWL iShares MSCI Switzerland ETF | 1.43% | 48.53K | $35.3M | $2.45B | Developed Markets | -0.79% | |
| 7 | FLSW Franklin FTSE Switzerland ETF | 1.31% | 1.52K | $1.1M | $84.5M | Financials | -1.22% | |
| 8 | QLVD Northern Trust Developed Markets ex-US… | 0.86% | 651 | $471.1K | $54.2M | Financials | -0.25% | |
| 9 | NISM NYLI International Small-Mid Cap Equity… | 0.80% | 287 | $207.7K | $24.9M | Developed Markets | 0.00% | |
| 10 | EAFG Pacer Developed Markets Cash Cows… | 0.69% | 19 | $13.6K | $2.0M | Developed Markets | -0.61% | |
| 11 | OEUR ALPS Funds O’Shares Europe Quality… | 0.65% | 372 | $274.9K | $42.5M | Dividend | +1.07% | |
| 12 | IDLV Invesco S&P International Developed Low… | 0.52% | 2.50K | $1.8M | $348.4M | Developed Markets | -0.40% | |
| 13 | DWMF WisdomTree International Multifactor… | 0.50% | 291 | $187.1K | $34.5M | Developed Markets | -0.36% | |
| 14 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.49% | 989 | $707.9K | $167.3M | Financials | -0.35% | |
| 15 | WWJD Inspire International ETF | 0.46% | 3.97K | $2.6M | $580.1M | Financials | -0.34% | |
| 16 | HDMV First Trust Horizon Managed Volatility… | 0.42% | 102 | $72.4K | $17.6M | Developed Markets | -1.07% | |
| 17 | DIHP Dimensional International High… | 0.39% | 36.06K | $26.2M | $6.65B | Developed Markets | -0.57% | |
| 18 | TPIF Timothy Plan International ETF | 0.38% | 1.42K | $1.0M | $246.2M | Developed Markets | -0.49% | |
| 19 | FDEV Fidelity International Multifactor ETF | 0.37% | 1.73K | $1.2M | $283.2M | Financials | -0.38% | |
| 20 | IDHQ Invesco S&P International Developed… | 0.36% | 5.23K | $3.8M | $1.04B | Developed Markets | -0.71% | |
| 21 | VIGI Vanguard International Dividend… | 0.36% | 51.59K | $34.0M | $9.40B | Dividend | -0.69% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.33% | 64.89K | $47.1M | $14.41B | Financials | -0.53% | |
| 23 | GSIE Goldman Sachs ActiveBeta International… | 0.31% | 26.69K | $19.3M | $6.14B | Developed Markets | -0.47% | |
| 24 | PABD iShares Paris-Aligned Climate Optimized… | 0.31% | 1.48K | $1.1M | $341.4M | Clean Energy | -0.01% | |
| 25 | PIEL Pacer International Export Leaders ETF | 0.30% | 5 | $3.6K | $1.2M | Developed Markets | -0.20% | |
| 26 | IHDG WisdomTree International Hedged Quality… | 0.26% | 8.79K | $5.7M | $2.21B | Dividend | -0.26% | |
| 27 | IQDG WisdomTree International Quality… | 0.25% | 2.81K | $1.8M | $730.3M | Dividend | -0.35% | |
| 28 | IGRO iShares International Dividend Growth… | 0.25% | 4.51K | $3.3M | $1.32B | Dividend | -0.44% | |
| 29 | BLES Inspire Global Hope ETF | 0.23% | 591 | $383.3K | $168.1M | Developed Markets | 0.00% | |
| 30 | EXI iShares Global Industrials ETF | 0.23% | 4.53K | $3.3M | $1.46B | Financials | +0.37% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.22% | 3.33K | $2.4M | $1.09B | Developed Markets | -0.71% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.21% | 2.82K | $2.1M | $967.0M | Developed Markets | -0.29% | |
| 33 | CVIE Calvert International Responsible Index… | 0.21% | 1.42K | $1.0M | $488.9M | Developed Markets | -0.56% | |
| 34 | NBIE Neuberger Berman ETF Trust -… | 0.21% | 732 | $519.9K | $253.1M | Developed Markets | -0.49% | |
| 35 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 191 | $138.2K | $68.8M | Developed Markets | -0.56% | |
| 36 | QEFA State Street SPDR MSCI EAFE… | 0.18% | 2.65K | $1.9M | $1.08B | Developed Markets | -0.34% | |
| 37 | DFSI Dimensional International… | 0.18% | 2.91K | $2.1M | $1.20B | Developed Markets | -0.47% | |
| 38 | BBEU JPMorgan BetaBuilders Europe ETF | 0.17% | 22.09K | $16.1M | $9.60B | Financials | -0.57% | |
| 39 | FLEE Franklin FTSE Europe ETF | 0.16% | 270 | $195.4K | $121.5M | Financials | -0.40% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.16% | 1.75K | $1.3M | $794.6M | Developed Markets | -0.39% | |
| 41 | IEV iShares Europe ETF | 0.16% | 3.74K | $2.7M | $1.71B | Financials | -0.56% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.16% | 596 | $431.3K | $260.5M | Developed Markets | -0.48% | |
| 43 | PRAE PlanRock Alternative Growth ETF | 0.15% | 1.49K | $818.7K | $10.7M | Developed Markets | +0.17% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.15% | 19.26K | $14.0M | $9.51B | Developed Markets | -0.34% | |
| 45 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 115 | $83.2K | $56.7M | Developed Markets | -0.40% | |
| 46 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 1.47K | $1.1M | $748.0M | Developed Markets | -0.45% | |
| 47 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.14% | 10.55K | $7.7M | $5.55B | Developed Markets | -0.62% | |
| 48 | EFG iShares MSCI EAFE Growth ETF | 0.14% | 32.41K | $23.5M | $17.24B | Developed Markets | -0.48% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.13% | 78.57K | $51.8M | $38.50B | Developed Markets | -0.53% | |
| 50 | DFIC Dimensional - International Core Equity… | 0.13% | 27.30K | $19.8M | $15.51B | Developed Markets | -0.40% | |
| 51 | SPGM State Street SPDR Portfolio MSCI Global… | 0.13% | 3.08K | $2.2M | $1.76B | Developed Markets | -0.22% | |
| 52 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.12% | 4.94K | $3.6M | $2.89B | Emerging Markets | -0.38% | |
| 53 | DXIV Dimensional - International Vector… | 0.12% | 382 | $273.4K | $223.3M | Developed Markets | -0.34% | |
| 54 | CORO iShares International Country Rotation… | 0.12% | 13.70K | $10.0M | $8.38B | Emerging Markets | -0.48% | |
| 55 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.12% | 823 | $595.0K | $516.5M | Developed Markets | -0.42% | |
| 56 | NZAC State Street SPDR MSCI ACWI Climate… | 0.11% | 297 | $212.6K | $198.2M | Clean Energy | -0.01% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.11% | 10.03K | $7.3M | $6.82B | Developed Markets | -0.38% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 11.12K | $8.1M | $7.55B | Developed Markets | -0.21% | |
| 59 | GSID Goldman Sachs MarketBeta International… | 0.11% | 1.63K | $1.2M | $1.11B | Developed Markets | -0.42% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.11% | 116.77K | $84.8M | $80.26B | Financials | -0.50% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 13.48K | $9.8M | $9.38B | Financials | -0.14% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.10% | 25.87K | $18.8M | $18.36B | Developed Markets | -0.39% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 3.03K | $2.2M | $1.89B | Developed Markets | -0.49% | |
| 64 | AVDE Avantis International Equity ETF | 0.09% | 24.56K | $17.9M | $19.12B | Developed Markets | -0.39% | |
| 65 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 247.45K | $179.8M | $196.04B | Developed Markets | -0.44% | |
| 66 | DOL WisdomTree True Developed International… | 0.09% | 1.14K | $734.8K | $857.7M | Emerging Markets | -0.45% | |
| 67 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 2.04K | $1.5M | $2.00B | Developed Markets | +0.44% | |
| 68 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 2.04K | $1.5M | $1.79B | Financials | -0.09% | |
| 69 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 47.07K | $34.0M | $42.23B | Developed Markets | -0.42% | |
| 70 | IDEV iShares Core MSCI International… | 0.08% | 36.83K | $26.8M | $33.08B | Developed Markets | -0.52% | |
| 71 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 713 | $517.8K | $654.4M | Developed Markets | -0.30% | |
| 72 | SCHF Schwab International Equity ETF | 0.08% | 75.28K | $54.9M | $69.84B | Developed Markets | -0.52% | |
| 73 | EFV iShares MSCI EAFE Value ETF | 0.07% | 32.06K | $23.3M | $32.00B | Developed Markets | -0.44% | |
| 74 | ENHI iShares Enhanced International Active… | 0.07% | 22 | $15.7K | $22.2M | Developed Markets | +0.80% | |
| 75 | UPAR UPAR Ultra Risk Parity ETF | 0.07% | 75 | $54.3K | $58.8M | Treasury Bonds | -0.48% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 322.36K | $212.4M | $315.00B | Developed Markets | -0.46% | |
| 77 | EUDG WisdomTree Europe Quality Dividend… | 0.07% | 73 | $46.9K | $70.8M | Dividend | -0.54% | |
| 78 | VSGX Vanguard ESG International Stock ETF | 0.07% | 6.64K | $4.4M | $6.50B | Developed Markets | -0.25% | |
| 79 | TACN T. Rowe Price Active Core International… | 0.07% | 23 | $16.3K | $25.1M | Financials | +0.61% | |
| 80 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 1.35K | $896.2K | $1.49B | Developed Markets | -0.34% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 11.15K | $8.1M | $12.65B | Developed Markets | -0.29% | |
| 82 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 316 | $226.1K | $356.3M | Developed Markets | -0.26% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 11.09K | $8.1M | $12.60B | Financials | -0.41% | |
| 84 | DWM WisdomTree International Equity Fund | 0.06% | 632 | $406.3K | $692.9M | Financials | -0.57% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 541 | $390.8K | $648.5M | Developed Markets | -0.37% | |
| 86 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 266 | $192.5K | $320.5M | Developed Markets | +0.11% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 930 | $675.6K | $1.18B | Clean Energy | -0.27% | |
| 88 | RPAR RPAR Risk Parity ETF | 0.06% | 461 | $334.9K | $574.1M | Treasury Bonds | -0.40% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.06% | 46.55K | $33.8M | $61.10B | Developed Markets | -0.40% | |
| 90 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 78.77K | $51.9M | $95.90B | Developed Markets | -0.37% | |
| 91 | VXUS Vanguard Total International Stock ETF | 0.05% | 486.09K | $320.3M | $646.20B | Developed Markets | -0.34% | |
| 92 | RODM Hartford Multifactor Developed Markets… | 0.05% | 1.04K | $749.9K | $1.66B | Financials | -0.42% | |
| 93 | FNDF Schwab Fundamental International Large… | 0.04% | 15.60K | $11.4M | $26.10B | Financials | -0.52% | |
| 94 | AVSD Avantis Responsible International… | 0.04% | 191 | $135.6K | $363.1M | Developed Markets | -0.39% | |
| 95 | INTF iShares International Equity Factor ETF | 0.04% | 1.91K | $1.4M | $3.81B | Developed Markets | -0.41% | |
| 96 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.50K | $1.1M | $3.04B | Developed Markets | -0.45% | |
| 97 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 57 | $41.2K | $113.9M | Developed Markets | -0.33% | |
| 98 | QWLD State Street SPDR MSCI World… | 0.03% | 83 | $59.4K | $179.0M | Developed Markets | -0.31% | |
| 99 | TLTD Northern Trust Morningstar Developed… | 0.03% | 297 | $215.8K | $696.6M | Developed Markets | -0.56% | |
| 100 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.03% | 27 | $17.9K | $1.0M | Dividend | +0.01% | |
| 101 | LSLT Pacer Salt Low truBeta US Market ETF | 0.03% | 27 | $17.9K | $6.8M | — | -0.51% | |
| 102 | SLT Pacer Salt High truBeta US Market ETF | 0.03% | 27 | $17.9K | $6.3M | — | -0.65% | |
| 103 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 321 | $233.2K | $811.7M | Developed Markets | 0.00% | |
| 104 | TOK iShares MSCI Kokusai ETF | 0.03% | 100 | $71.6K | $256.7M | Developed Markets | -0.04% | |
| 105 | URTH iShares MSCI World ETF | 0.03% | 2.97K | $2.2M | $8.24B | Developed Markets | -0.18% | |
| 106 | ACWI iShares MSCI ACWI ETF | 0.02% | 11.24K | $8.2M | $33.29B | Developed Markets | -0.11% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 5 | $3.2K | $16.1M | Developed Markets | -0.13% | |
| 108 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 12 | $8.4K | $41.6M | Developed Markets | -0.11% | |
| 109 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 8 | $5.7K | $28.6M | Developed Markets | -0.11% | |
| 110 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 17 | $12.2K | $61.4M | Developed Markets | -0.14% | |
| 111 | VT Vanguard Total World Stock ETF | 0.02% | 29.32K | $19.3M | $97.90B | Developed Markets | -0.07% | |
| 112 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 24 | $16.9K | $90.0M | Developed Markets | -0.14% | |
| 113 | AOA iShares Core 80/20 Aggressive… | 0.02% | 848 | $616.4K | $3.31B | Developed Markets | -0.12% | |
| 114 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 23 | $16.2K | $95.7M | Developed Markets | -0.14% | |
| 115 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 23 | $16.6K | $111.4M | Developed Markets | -0.13% | |
| 116 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 736 | $535.0K | $3.76B | Developed Markets | -0.14% | |
| 117 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 20 | $14.6K | $114.1M | Developed Markets | -0.05% | |
| 118 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 11 | $8.2K | $81.0M | Developed Markets | -0.13% | |
| 119 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 240 | $174.5K | $1.81B | Developed Markets | -0.20% | |
| 120 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 14 | $10.2K | $127.4M | Financials | -0.27% | |
| 121 | AOK iShares Core 30/70 Conservative… | 0.01% | 80 | $58.3K | $797.4M | Developed Markets | -0.14% | |
| 122 | IRTR iShares LifePath Retirement ETF | 0.01% | 6 | $4.3K | $59.8M | Developed Markets | -0.10% | |
| 123 | FENI Fidelity Enhanced International ETF | 0.00% | 10 | $7.3K | $10.96B | Developed Markets | -0.55% |
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.