延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 HLMA.L?

Halma plc · Industrials · Conglomerates · GB — 120 ETF持有,市值 $1.12B 覆盖 23.15M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 PIO Invesco Global Water ETF 2.29% 131.74K $6.2M $275.5M Industrials -0.52%
2 CGIE Capital Group International Equity ETF 0.98% 502.28K $24.3M $2.50B Developed Markets -0.18%
3 GRIN VictoryShares International Free Cash… 0.91% 67.01K $3.2M $351.9M Developed Markets +0.66%
4 EAFG Pacer Developed Markets Cash Cows… 0.90% 371 $17.6K $2.0M Developed Markets 0.00%
5 IGGY Alliance Bernstein - AB International… 0.87% 825 $39.1K $4.5M Developed Markets 0.00%
6 EPIN Harbor International Equity ETF (EPIN) 0.80% 1.29K $61.2K $7.9M Developed Markets +0.02%
7 FOWF Pacer Solactive Whitney Future of… 0.64% 2.19K $103.9K $16.0M Industrials +0.18%
8 JIDE JPMorgan International Dynamic ETF 0.64% 3.63K $173.9K $27.4M Developed Markets -0.45%
9 EWU iShares MSCI United Kingdom ETF 0.54% 430.93K $21.0M $3.87B Financials -0.47%
10 FLGB Franklin FTSE United Kingdom ETF 0.52% 99.14K $4.8M $921.3M Developed Markets -0.48%
11 VNIE Vontobel International Equity Active ETF 0.50% 931 $44.5K $8.8M Developed Markets -0.04%
12 SROI Calamos Antetokounmpo Global… 0.46% 1.82K $86.4K $19.1M Developed Markets 0.00%
13 VEFA VanEck MSCI EAFE Analyst Sentiment ETF 0.38% 340 $16.1K $4.2M Developed Markets -0.55%
14 ACWV iShares MSCI Global Min Vol Factor ETF 0.34% 237.66K $11.6M $3.41B Global +0.04%
15 VIGI Vanguard International Dividend… 0.31% 620.45K $29.6M $9.40B Dividend +0.15%
16 TPIF Timothy Plan International ETF 0.27% 15.15K $717.6K $246.2M Developed Markets +0.05%
17 FDEV Fidelity International Multifactor ETF 0.26% 18.31K $867.6K $283.2M Financials -0.30%
18 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.25% 7.69K $364.6K $167.3M Financials -0.44%
19 GTPE Goldman Sachs MSCI World Private Equity… 0.24% 1.65K $78.3K $31.1M Developed Markets +0.52%
20 PIEL Pacer International Export Leaders ETF 0.23% 58 $2.7K $1.2M Developed Markets -0.13%
21 IGPT Invesco AI and Next Gen Software ETF 0.22% 55.26K $2.7M $1.21B Technology +1.61%
22 JPIN JPMorgan Diversified Return… 0.22% 17.22K $825.7K $379.6M Developed Markets -0.33%
23 QUIZ Zacks Quality International ETF 0.22% 4.27K $202.1K $86.2M Developed Markets -0.48%
24 PSJ Invesco Dynamic Software ETF 0.22% 55.55K $2.6M $200.3M Technology +0.56%
25 PABD iShares Paris-Aligned Climate Optimized… 0.20% 14.25K $675.4K $341.4M Clean Energy -0.53%
26 NBIE Neuberger Berman ETF Trust -… 0.19% 10.25K $483.9K $253.1M Developed Markets -0.42%
27 PRAE PlanRock Alternative Growth ETF 0.18% 17.23K $933.8K $10.7M Developed Markets 0.00%
28 EFG iShares MSCI EAFE Growth ETF 0.16% 569.86K $27.8M $17.24B Developed Markets +0.06%
29 DMXF iShares ESG Advanced MSCI EAFE ETF 0.16% 31.82K $1.6M $967.0M Developed Markets -0.14%
30 GSIE Goldman Sachs ActiveBeta International… 0.15% 191.23K $9.3M $6.17B Developed Markets -0.25%
31 FNDC Schwab Fundamental International Small… 0.15% 94.58K $4.6M $3.18B Developed Markets +0.35%
32 EUDG WisdomTree Europe Quality Dividend… 0.14% 1.53K $96.6K $70.8M Dividend -0.65%
33 DIM WisdomTree International MidCap… 0.13% 3.46K $218.8K $170.5M Dividend -0.15%
34 BBEU JPMorgan BetaBuilders Europe ETF 0.13% 254.64K $12.4M $9.56B Financials -0.49%
35 IEV iShares Europe ETF 0.13% 44.23K $2.2M $1.71B Financials -0.36%
36 IQSI NYLI Candriam International Equity ETF 0.12% 7.09K $338.9K $260.5M Developed Markets -0.04%
37 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.12% 20.08K $980.2K $794.6M Developed Markets -0.45%
38 DEEF Xtrackers FTSE Developed ex US… 0.12% 1.44K $69.0K $56.7M Developed Markets -0.30%
39 FLEE Franklin FTSE Europe ETF 0.12% 2.97K $142.0K $121.5M Financials -0.93%
40 CVIE Calvert International Responsible Index… 0.11% 11.50K $561.3K $488.9M Developed Markets +0.27%
41 VGK Vanguard FTSE Europe ETF 0.11% 898.47K $42.9M $38.50B Developed Markets -0.45%
42 IEUR iShares Core MSCI Europe ETF 0.11% 212.06K $10.3M $9.51B Developed Markets -0.50%
43 IMTM iShares MSCI Intl Momentum Factor ETF 0.11% 95.92K $4.7M $4.32B Developed Markets -0.17%
44 DDWM WisdomTree Dynamic International Equity… 0.11% 23.46K $1.5M $1.49B Developed Markets -0.11%
45 IQSZ Invesco Global Equity Net Zero ETF 0.11% 3.92K $185.1K $176.0M Clean Energy 0.00%
46 QINT American Century Quality Diversified… 0.10% 16.08K $779.2K $747.6M Financials +0.12%
47 IQLT iShares MSCI Intl Quality Factor ETF 0.10% 306.05K $14.9M $14.41B Financials -0.23%
48 ENHI iShares Enhanced International Active… 0.10% 477 $22.6K $22.2M Developed Markets -0.33%
49 BDVL iShares Disciplined Volatility Equity… 0.09% 33.85K $1.7M $1.78B Developed Markets +0.28%
50 DWM WisdomTree International Equity Fund 0.09% 9.63K $609.4K $692.9M Financials -0.48%
51 PQNT Pictet AI Enhanced International Equity… 0.09% 225 $10.7K $11.4M Artificial Intelligence -0.19%
52 BBIN JPMorgan BetaBuilders International… 0.08% 115.65K $5.6M $6.82B Developed Markets -0.32%
53 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.08% 155.05K $7.6M $9.38B Financials -0.30%
54 HEFA iShares Currency Hedged MSCI EAFE ETF 0.08% 124.46K $6.1M $7.55B Developed Markets -0.25%
55 CRTC Xtrackers US National Critical… 0.08% 2.39K $114.2K $141.9M +1.18%
56 GSID Goldman Sachs MarketBeta International… 0.08% 18.20K $882.0K $1.11B Developed Markets -0.14%
57 EFA iShares MSCI EAFE ETF 0.08% 1.31M $63.7M $80.26B Financials -0.23%
58 HFXI NYLI FTSE International Equity Currency… 0.07% 33.05K $1.6M $1.89B Developed Markets 0.00%
59 TIER T. Rowe Price International Equity… 0.07% 689 $32.5K $44.6M Emerging Markets -0.02%
60 HOLA JPMorgan International Hedged Equity… 0.07% 4.11K $197.2K $282.1M Developed Markets -0.17%
61 JIRE JPMorgan International Research… 0.07% 162.75K $7.9M $11.31B Developed Markets -0.28%
62 DFSI Dimensional International… 0.07% 16.90K $824.0K $1.20B Developed Markets -0.17%
63 IXN iShares Global Tech ETF 0.07% 133.48K $6.5M $9.48B Technology +2.83%
64 IEFA iShares Core MSCI EAFE ETF 0.07% 2.75M $134.0M $196.04B Developed Markets -0.19%
65 EFAA Invesco MSCI EAFE Income Advantage ETF 0.06% 8.20K $399.7K $654.4M Developed Markets -0.14%
66 SCHF Schwab International Equity ETF 0.06% 850.73K $41.6M $69.84B Developed Markets -0.07%
67 IDEV iShares Core MSCI International… 0.06% 389.52K $19.0M $33.08B Developed Markets -0.10%
68 IMFL Invesco International Developed Dynamic… 0.06% 12.67K $617.8K $1.09B Developed Markets -0.26%
69 VEA Vanguard FTSE Developed Markets ETF 0.06% 3.69M $176.4M $315.00B Developed Markets -0.04%
70 VSGX Vanguard ESG International Stock ETF 0.05% 75.65K $3.6M $6.50B Developed Markets +0.10%
71 AVOS Avos Global Equities ETF 0.05% 1.29K $60.0K $106.0M Emerging Markets +0.05%
72 DFAI Dimensional - International Core Equity… 0.05% 192.01K $9.4M $18.36B Developed Markets -0.16%
73 TRPL Pacer Metaurus US Large Cap Dividend… 0.05% 499 $30.5K $1.0M Dividend +0.01%
74 LSLT Pacer Salt Low truBeta US Market ETF 0.05% 499 $30.5K $6.8M -0.51%
75 SLT Pacer Salt High truBeta US Market ETF 0.05% 499 $30.5K $6.3M -0.65%
76 IQDG WisdomTree International Quality… 0.05% 5.36K $339.5K $730.3M Dividend -0.38%
77 GXUS Goldman Sachs MarketBeta Total… 0.05% 6.26K $303.2K $648.5M Developed Markets +0.10%
78 ACWX iShares MSCI ACWI ex U.S. ETF 0.05% 120.95K $5.9M $12.60B Financials +0.08%
79 HAWX iShares Currency Hedged MSCI ACWI ex… 0.05% 3.45K $163.4K $356.3M Developed Markets -0.23%
80 UPAR UPAR Ultra Risk Parity ETF 0.05% 731 $35.0K $58.8M Treasury Bonds +0.09%
81 DBAW Xtrackers MSCI All World ex US Hedged… 0.05% 3.07K $146.9K $320.5M Developed Markets -0.06%
82 TACN T. Rowe Price Active Core International… 0.04% 235 $11.1K $25.1M Financials -0.29%
83 VEU Vanguard FTSE All-World ex-US ETF 0.04% 895.51K $42.8M $95.90B Developed Markets +0.06%
84 IXUS iShares Core MSCI Total International… 0.04% 526.92K $25.7M $61.10B Developed Markets +0.14%
85 RPAR RPAR Risk Parity ETF 0.04% 4.91K $239.4K $574.1M Treasury Bonds -0.01%
86 VXUS Vanguard Total International Stock ETF 0.04% 5.54M $264.8M $646.20B Developed Markets +0.13%
87 IGRO iShares International Dividend Growth… 0.04% 10.14K $494.3K $1.32B Dividend -0.29%
88 DFIC Dimensional - International Core Equity… 0.04% 118.13K $5.8M $15.51B Developed Markets -0.03%
89 TLTD Northern Trust Morningstar Developed… 0.04% 5.25K $255.8K $696.6M Developed Markets -0.10%
90 AVDE Avantis International Equity ETF 0.03% 130.78K $6.4M $19.25B Developed Markets -0.07%
91 DFAX Dimensional World ex U.S. Core Equity 2… 0.03% 73.02K $3.6M $12.65B Developed Markets +0.37%
92 CORO iShares International Country Rotation… 0.03% 43.79K $2.1M $8.38B Emerging Markets +0.24%
93 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 3.61K $176.1K $811.7M Developed Markets +0.40%
94 TOK iShares MSCI Kokusai ETF 0.02% 1.11K $52.6K $256.7M Developed Markets 0.00%
95 PXF Invesco RAFI Developed Markets ex-U.S.… 0.02% 11.97K $583.3K $3.03B Developed Markets -0.13%
96 URTH iShares MSCI World ETF 0.02% 30.62K $1.5M $8.24B Developed Markets +0.46%
97 VT Vanguard Total World Stock ETF 0.02% 341.49K $16.3M $97.90B Developed Markets +0.44%
98 ACWI iShares MSCI ACWI ETF 0.01% 99.22K $4.8M $33.29B Developed Markets +0.39%
99 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 48 $2.3K $16.1M Developed Markets +0.41%
100 ITDH iShares LifePath Target Date 2060 ETF 0.01% 124 $5.9K $41.6M Developed Markets +0.30%
101 ITDI iShares LifePath Target Date 2065 ETF 0.01% 85 $4.0K $28.6M Developed Markets +0.38%
102 ITDG iShares LifePath Target Date 2055 ETF 0.01% 181 $8.6K $61.4M Developed Markets +0.42%
103 ITDF iShares LifePath Target Date 2050 ETF 0.01% 251 $11.9K $90.0M Developed Markets +0.44%
104 AOA iShares Core 80/20 Aggressive… 0.01% 8.97K $437.5K $3.31B Developed Markets +0.33%
105 ITDE iShares LifePath Target Date 2045 ETF 0.01% 240 $11.4K $95.7M Developed Markets +0.21%
106 ESGG Northern Trust STOXX Global ESG Select… 0.01% 280 $13.4K $113.9M Developed Markets +0.54%
107 ITDD iShares LifePath Target Date 2040 ETF 0.01% 245 $11.6K $111.4M Developed Markets +0.34%
108 AOR iShares Core 60/40 Balanced Allocation… 0.01% 7.79K $379.7K $3.76B Developed Markets +0.24%
109 ITDC iShares LifePath Target Date 2035 ETF 0.01% 216 $10.3K $114.1M Developed Markets +0.10%
110 ITDB iShares LifePath Target Date 2030 ETF 0.01% 121 $5.8K $81.0M Developed Markets +0.24%
111 AOM iShares Core 40/60 Moderate Allocation… 0.01% 2.54K $123.9K $1.81B Developed Markets +0.20%
112 AOK iShares Core 30/70 Conservative… 0.01% 849 $41.4K $797.4M Developed Markets +0.10%
113 IRTR iShares LifePath Retirement ETF 0.01% 63 $3.0K $59.8M Developed Markets +0.08%
114 AVSD Avantis Responsible International… 0.00% 218 $10.3K $363.1M Developed Markets -0.17%
115 VETS Pacer Military Times Best Employers ETF 0.00% 2.66K $162.6K $1.9M Developed Markets +0.01%
116 VIRS Pacer BioThreat Strategy ETF 0.00% 2.67K $126.4K $3.7M Developed Markets +0.03%
117 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 2.67K $126.4K $13.4M Developed Markets 0.00%
118 FENI Fidelity Enhanced International ETF 0.00% 64 $3.1K $10.96B Developed Markets -0.34%
119 IALT iShares Systematic Alternatives Active… -0.03% -33.28K -$1.6M $5.62B Developed Markets +0.48%
120 FLSP Franklin Systematic Style Premia ETF -0.10% -20.73K -$1.0M $1.06B Developed Markets -0.30%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场