어떤 ETF가 보유하고 있나요 HBAN.SW?
Helvetia Holding AG · Financial Services · Insurance - Diversified · CH — 75 ETF 보유 중, 평가액 $1.31B 전체 4.88M 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 | EWL iShares MSCI Switzerland ETF | 1.38% | 126.53K | $33.9M | $2.45B | Developed Markets | -0.79% | |
| 2 | FLSW Franklin FTSE Switzerland ETF | 1.10% | 3.53K | $924.8K | $84.5M | Financials | -1.22% | |
| 3 | HDMV First Trust Horizon Managed Volatility… | 0.80% | 533 | $138.3K | $17.6M | Developed Markets | -1.07% | |
| 4 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.70% | 145.19K | $38.9M | $5.55B | Developed Markets | -0.62% | |
| 5 | EUFN iShares MSCI Europe Financials ETF | 0.55% | 87.34K | $23.4M | $4.29B | Financials | -0.02% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.39% | 9.91K | $2.7M | $688.3M | Developed Markets | -0.40% | |
| 7 | TPIF Timothy Plan International ETF | 0.37% | 3.82K | $994.4K | $246.2M | Developed Markets | -0.49% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.25% | 10.12K | $2.7M | $1.08B | Developed Markets | -0.34% | |
| 9 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.24% | 1.33K | $346.0K | $167.3M | Financials | -0.35% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.22% | 25.89K | $7.0M | $3.18B | Developed Markets | -0.37% | |
| 11 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.19% | 6.68K | $1.8M | $967.0M | Developed Markets | -0.29% | |
| 12 | EFV iShares MSCI EAFE Value ETF | 0.18% | 218.80K | $58.7M | $32.00B | Developed Markets | -0.44% | |
| 13 | IQLT iShares MSCI Intl Quality Factor ETF | 0.18% | 95.76K | $25.7M | $14.41B | Financials | -0.53% | |
| 14 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.18% | 460 | $120.4K | $68.8M | Developed Markets | -0.56% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 34.20K | $9.1M | $6.14B | Developed Markets | -0.47% | |
| 16 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.14% | 4.22K | $1.1M | $794.6M | Developed Markets | -0.39% | |
| 17 | IEV iShares Europe ETF | 0.14% | 8.96K | $2.4M | $1.71B | Financials | -0.56% | |
| 18 | AVSD Avantis Responsible International… | 0.14% | 1.97K | $511.9K | $363.1M | Developed Markets | -0.39% | |
| 19 | AVDE Avantis International Equity ETF | 0.14% | 98.74K | $26.5M | $19.12B | Developed Markets | -0.39% | |
| 20 | FLEE Franklin FTSE Europe ETF | 0.13% | 615 | $160.9K | $121.5M | Financials | -0.40% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.13% | 46.00K | $12.3M | $9.51B | Developed Markets | -0.34% | |
| 22 | IXG iShares Global Financials ETF | 0.13% | 3.38K | $906.0K | $701.8M | Financials | -0.07% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.13% | 182.82K | $49.0M | $38.50B | Developed Markets | -0.53% | |
| 24 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.13% | 20.16K | $5.4M | $4.32B | Developed Markets | -0.59% | |
| 25 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 3.38K | $901.6K | $748.0M | Developed Markets | -0.45% | |
| 26 | CORO iShares International Country Rotation… | 0.11% | 35.73K | $9.6M | $8.38B | Emerging Markets | -0.48% | |
| 27 | VYMI Vanguard International High Dividend… | 0.11% | 87.08K | $23.4M | $21.90B | Financials | -0.29% | |
| 28 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 1.92K | $510.8K | $516.5M | Developed Markets | -0.42% | |
| 29 | CVIE Calvert International Responsible Index… | 0.10% | 1.82K | $489.9K | $488.9M | Developed Markets | -0.56% | |
| 30 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 26.15K | $7.0M | $7.55B | Developed Markets | -0.21% | |
| 31 | EFA iShares MSCI EAFE ETF | 0.09% | 274.45K | $73.6M | $80.26B | Financials | -0.50% | |
| 32 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 7.31K | $1.9M | $1.89B | Developed Markets | -0.49% | |
| 33 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 30.79K | $8.3M | $9.38B | Financials | -0.14% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 580.50K | $155.6M | $196.04B | Developed Markets | -0.44% | |
| 35 | IDEV iShares Core MSCI International… | 0.07% | 90.34K | $24.2M | $33.08B | Developed Markets | -0.52% | |
| 36 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 1.70K | $456.9K | $654.4M | Developed Markets | -0.30% | |
| 37 | TACN T. Rowe Price Active Core International… | 0.07% | 66 | $17.1K | $25.1M | Financials | +0.61% | |
| 38 | SCHF Schwab International Equity ETF | 0.07% | 174.74K | $47.0M | $69.84B | Developed Markets | -0.52% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 750.10K | $201.2M | $315.00B | Developed Markets | -0.46% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.06% | 15.46K | $4.1M | $6.50B | Developed Markets | -0.25% | |
| 41 | ENHI iShares Enhanced International Active… | 0.06% | 53 | $13.8K | $22.2M | Developed Markets | +0.80% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.06% | 1.65K | $442.3K | $696.6M | Developed Markets | -0.56% | |
| 43 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 96.78K | $25.8M | $42.23B | Developed Markets | -0.42% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 26.80K | $7.2M | $12.60B | Financials | -0.41% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 763 | $199.0K | $356.3M | Developed Markets | -0.26% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 635 | $166.2K | $320.5M | Developed Markets | +0.11% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 182.32K | $48.9M | $95.90B | Developed Markets | -0.37% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.05% | 112.63K | $30.2M | $61.10B | Developed Markets | -0.40% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.05% | 1.13M | $302.9M | $646.20B | Developed Markets | -0.34% | |
| 50 | AVIV Avantis International Large Cap Value… | 0.04% | 2.84K | $763.2K | $2.09B | Developed Markets | -0.38% | |
| 51 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 3.90K | $1.0M | $3.04B | Developed Markets | -0.45% | |
| 52 | TOK iShares MSCI Kokusai ETF | 0.02% | 242 | $63.1K | $256.7M | Developed Markets | -0.04% | |
| 53 | URTH iShares MSCI World ETF | 0.02% | 7.44K | $2.0M | $8.24B | Developed Markets | -0.18% | |
| 54 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 690 | $185.0K | $811.7M | Developed Markets | 0.00% | |
| 55 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 95 | $24.9K | $113.9M | Developed Markets | -0.33% | |
| 56 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 97 | $25.3K | $127.4M | Financials | -0.27% | |
| 57 | VT Vanguard Total World Stock ETF | 0.02% | 71.14K | $19.1M | $97.90B | Developed Markets | -0.07% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.02% | 22.55K | $6.0M | $33.29B | Developed Markets | -0.11% | |
| 59 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 11 | $2.9K | $16.1M | Developed Markets | -0.13% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 29 | $7.5K | $41.6M | Developed Markets | -0.11% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 20 | $5.1K | $28.6M | Developed Markets | -0.11% | |
| 62 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 42 | $10.9K | $61.4M | Developed Markets | -0.14% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 58 | $15.1K | $90.0M | Developed Markets | -0.14% | |
| 64 | AOA iShares Core 80/20 Aggressive… | 0.02% | 2.08K | $557.9K | $3.31B | Developed Markets | -0.12% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 56 | $14.5K | $95.7M | Developed Markets | -0.14% | |
| 66 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 33 | $8.6K | $56.7M | Developed Markets | -0.40% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 57 | $14.8K | $111.4M | Developed Markets | -0.13% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.81K | $484.2K | $3.76B | Developed Markets | -0.14% | |
| 69 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 50 | $13.1K | $114.1M | Developed Markets | -0.05% | |
| 70 | QWLD State Street SPDR MSCI World… | 0.01% | 64 | $16.7K | $179.0M | Developed Markets | -0.31% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 28 | $7.3K | $81.0M | Developed Markets | -0.13% | |
| 72 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 589 | $158.0K | $1.81B | Developed Markets | -0.20% | |
| 73 | AOK iShares Core 30/70 Conservative… | 0.01% | 197 | $52.8K | $797.4M | Developed Markets | -0.14% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.01% | 15 | $3.8K | $59.8M | Developed Markets | -0.10% | |
| 75 | FLSP Franklin Systematic Style Premia ETF | -0.11% | -4.39K | -$1.2M | $1.06B | Developed Markets | 0.00% |
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.