ETF nào đang nắm giữ HSBA.L?
HSBC Holdings plc · Financial Services · Banks - Diversified · GB — 141 Các ETF đang nắm giữ, trị giá $22.52B trên 1.07B 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 | PBEU Portfolio Building Block European Banks… | 15.17% | 3.39M | $69.5M | $438.8M | Financials | -0.95% | |
| 2 | EWU iShares MSCI United Kingdom ETF | 10.74% | 20.06M | $414.9M | $3.87B | Financials | -0.24% | |
| 3 | FLGB Franklin FTSE United Kingdom ETF | 10.14% | 4.52M | $93.4M | $921.3M | Developed Markets | -0.45% | |
| 4 | EUFN iShares MSCI Europe Financials ETF | 9.45% | 19.54M | $404.2M | $4.29B | Financials | -0.54% | |
| 5 | IDMO Invesco S&P International Developed… | 4.69% | 9.85M | $205.0M | $4.37B | Developed Markets | -0.29% | |
| 6 | OEFA ALPS O'Shares International Developed… | 4.18% | 75.64K | $1.6M | $37.6M | Dividend | -0.52% | |
| 7 | RFAP First Trust RiverFront Dynamic Asia… | 3.24% | 266.02K | $5.4M | $8.7M | Real Estate | 0.00% | |
| 8 | RFDI First Trust RiverFront Dynamic… | 3.24% | 266.02K | $5.4M | $169.6M | Developed Markets | -0.61% | |
| 9 | EFV iShares MSCI EAFE Value ETF | 3.10% | 47.87M | $990.1M | $32.00B | Developed Markets | -0.56% | |
| 10 | FDD First Trust STOXX European Select… | 3.07% | 1.39M | $28.7M | $936.0M | Financials | -0.49% | |
| 11 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 3.04% | 101.09K | $2.1M | $68.8M | Developed Markets | -0.33% | |
| 12 | DTH WisdomTree International High Dividend… | 2.92% | 1.11M | $20.2M | $665.8M | Dividend | -0.63% | |
| 13 | IMTM iShares MSCI Intl Momentum Factor ETF | 2.80% | 5.84M | $120.7M | $4.32B | Developed Markets | -0.09% | |
| 14 | QUIZ Zacks Quality International ETF | 2.55% | 115.71K | $2.4M | $86.2M | Developed Markets | -0.46% | |
| 15 | BBEU JPMorgan BetaBuilders Europe ETF | 2.51% | 11.53M | $240.2M | $9.60B | Financials | -0.37% | |
| 16 | KOIN Capital Link Global Fintech Leaders ETF | 2.50% | 74.29K | $424.3K | $12.8M | Technology | -0.24% | |
| 17 | EKAR Capital Link Global Green Energy… | 2.50% | 74.29K | $424.3K | $6.5M | Clean Energy | +0.19% | |
| 18 | IEV iShares Europe ETF | 2.43% | 2.01M | $41.5M | $1.71B | Financials | -0.37% | |
| 19 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 2.41% | 927.07K | $19.2M | $794.6M | Developed Markets | -0.52% | |
| 20 | VDI Virtus International Dividend ETF | 2.40% | 19.51K | $399.6K | $16.8M | Financials | 0.00% | |
| 21 | FLEE Franklin FTSE Europe ETF | 2.34% | 136.57K | $2.8M | $121.5M | Financials | -0.40% | |
| 22 | REFA Columbia Research Enhanced… | 2.31% | 6.66K | $136.4K | $6.0M | Developed Markets | -0.40% | |
| 23 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 2.26% | 4.66K | $94.9K | $4.2M | Developed Markets | -0.19% | |
| 24 | VGK Vanguard FTSE Europe ETF | 2.26% | 41.03M | $873.8M | $38.50B | Developed Markets | -0.43% | |
| 25 | PRAE PlanRock Alternative Growth ETF | 2.24% | 785.97K | $11.9M | $10.7M | Developed Markets | +0.17% | |
| 26 | IXG iShares Global Financials ETF | 2.20% | 744.67K | $15.4M | $701.8M | Financials | -0.47% | |
| 27 | IVLU iShares MSCI Intl Value Factor ETF | 2.16% | 4.83M | $100.0M | $4.63B | Developed Markets | -0.44% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 2.16% | 9.89M | $204.5M | $9.51B | Developed Markets | -0.44% | |
| 29 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 1.98% | 140.68K | $2.9M | $167.3M | Financials | -0.35% | |
| 30 | IQDY Northern Trust International Quality… | 1.96% | 110.84K | $2.3M | $164.2M | Dividend | -0.09% | |
| 31 | DOL WisdomTree True Developed International… | 1.93% | 862.50K | $15.7M | $857.7M | Emerging Markets | -0.17% | |
| 32 | JIVE JPMorgan International Value ETF | 1.91% | 3.53M | $73.5M | $3.85B | Financials | -0.34% | |
| 33 | VYMI Vanguard International High Dividend… | 1.90% | 19.63M | $418.1M | $21.90B | Financials | -0.49% | |
| 34 | CEFA Global X - S&P Catholic Values… | 1.82% | 51.91K | $1.1M | $59.3M | Financials | -0.22% | |
| 35 | OPPE WisdomTree European Opportunities Fund | 1.77% | 267.06K | $4.9M | $296.4M | Developed Markets | -0.31% | |
| 36 | IFLR Innovator International Developed… | 1.62% | 76.52K | $1.6M | $98.1M | Developed Markets | -0.18% | |
| 37 | ENHI iShares Enhanced International Active… | 1.61% | 17.38K | $356.1K | $22.2M | Developed Markets | -0.27% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 1.61% | 1.21M | $22.0M | $1.49B | Developed Markets | -0.30% | |
| 39 | DWM WisdomTree International Equity Fund | 1.61% | 591.88K | $10.8M | $692.9M | Financials | -0.57% | |
| 40 | BBIN JPMorgan BetaBuilders International… | 1.60% | 5.24M | $109.1M | $6.82B | Developed Markets | -0.37% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 1.59% | 5.79M | $119.8M | $7.55B | Developed Markets | -0.34% | |
| 42 | EFA iShares MSCI EAFE ETF | 1.57% | 60.80M | $1.26B | $80.26B | Financials | -0.32% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 1.57% | 7.13M | $147.6M | $9.38B | Financials | -0.32% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 1.56% | 821.18K | $17.1M | $1.11B | Developed Markets | -0.57% | |
| 45 | IBFR Innovator International Developed… | 1.56% | 11.54K | $238.8K | $15.4M | Buffer | -0.25% | |
| 46 | DIVI Franklin International Core Dividend… | 1.54% | 2.06M | $42.6M | $2.77B | Dividend | -0.20% | |
| 47 | ESGD iShares ESG Aware MSCI EAFE ETF | 1.54% | 9.15M | $189.2M | $12.34B | Developed Markets | -0.33% | |
| 48 | FIDI Fidelity International High Dividend ETF | 1.53% | 290.91K | $6.0M | $361.7M | Dividend | -0.76% | |
| 49 | HOLA JPMorgan International Hedged Equity… | 1.48% | 200.78K | $4.2M | $282.1M | Developed Markets | -0.26% | |
| 50 | JIRE JPMorgan International Research… | 1.48% | 8.02M | $167.1M | $11.36B | Developed Markets | -0.33% | |
| 51 | TACN T. Rowe Price Active Core International… | 1.45% | 17.64K | $359.1K | $25.1M | Financials | +0.61% | |
| 52 | PTIN Pacer Trendpilot International ETF | 1.44% | 129.67K | $2.7M | $185.0M | Developed Markets | -0.72% | |
| 53 | PABD iShares Paris-Aligned Climate Optimized… | 1.42% | 234.10K | $4.8M | $341.4M | Clean Energy | -0.28% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 1.40% | 108.05K | $2.0M | $163.8M | Dividend | -0.83% | |
| 55 | LCTD iShares World ex U.S. Carbon Transition… | 1.35% | 196.43K | $4.0M | $298.9M | Clean Energy | -0.07% | |
| 56 | IEFA iShares Core MSCI EAFE ETF | 1.35% | 127.49M | $2.64B | $196.04B | Developed Markets | -0.27% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 1.31% | 1.39M | $28.7M | $1.89B | Developed Markets | -0.08% | |
| 58 | PXF Invesco RAFI Developed Markets ex-U.S.… | 1.30% | 1.90M | $39.5M | $3.04B | Developed Markets | -0.26% | |
| 59 | EFAA Invesco MSCI EAFE Income Advantage ETF | 1.20% | 380.57K | $7.9M | $654.4M | Developed Markets | -0.40% | |
| 60 | IDEV iShares Core MSCI International… | 1.17% | 18.64M | $385.5M | $33.08B | Developed Markets | -0.19% | |
| 61 | SCHF Schwab International Equity ETF | 1.16% | 39.14M | $811.8M | $69.84B | Developed Markets | -0.05% | |
| 62 | CVIE Calvert International Responsible Index… | 1.15% | 275.90K | $5.7M | $488.9M | Developed Markets | +0.34% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 1.13% | 168.44M | $3.59B | $315.00B | Developed Markets | -0.05% | |
| 64 | INTF iShares International Equity Factor ETF | 1.12% | 2.06M | $42.7M | $3.81B | Developed Markets | -0.39% | |
| 65 | GSIE Goldman Sachs ActiveBeta International… | 1.12% | 3.28M | $68.5M | $6.14B | Developed Markets | -0.33% | |
| 66 | FNDF Schwab Fundamental International Large… | 1.11% | 13.99M | $290.1M | $26.10B | Financials | -0.22% | |
| 67 | TOUS T. Rowe Price International Equity ETF | 1.11% | 893.32K | $18.5M | $1.68B | Developed Markets | -0.53% | |
| 68 | FENI Fidelity Enhanced International ETF | 1.11% | 6.14M | $127.2M | $10.96B | Developed Markets | -0.37% | |
| 69 | DFAI Dimensional - International Core Equity… | 1.10% | 9.75M | $201.7M | $18.36B | Developed Markets | -0.22% | |
| 70 | GIEQ Goldman Sachs Data Enhanced… | 1.09% | 5.72K | $117.1K | $15.1M | Developed Markets | -0.51% | |
| 71 | TLTD Northern Trust Morningstar Developed… | 1.07% | 369.47K | $7.6M | $696.6M | Developed Markets | -0.11% | |
| 72 | FEDM Northern Trust ESG & Climate Developed… | 0.94% | 38.10K | $788.2K | $83.7M | Clean Energy | -0.38% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.93% | 144.82K | $3.0M | $320.5M | Developed Markets | -0.27% | |
| 74 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.93% | 159.67K | $3.3M | $356.3M | Developed Markets | -0.04% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.92% | 5.57M | $115.2M | $12.60B | Financials | +0.04% | |
| 76 | QINT American Century Quality Diversified… | 0.91% | 326.00K | $6.8M | $747.6M | Financials | -0.60% | |
| 77 | GXUS Goldman Sachs MarketBeta Total… | 0.91% | 280.55K | $5.8M | $648.5M | Developed Markets | +0.02% | |
| 78 | TIER T. Rowe Price International Equity… | 0.90% | 19.44K | $395.6K | $44.6M | Emerging Markets | -0.20% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.89% | 40.87M | $870.4M | $95.90B | Developed Markets | -0.04% | |
| 80 | FKU First Trust United Kingdom AlphaDEX Fund | 0.89% | 17.06K | $347.3K | $40.2M | Developed Markets | -0.18% | |
| 81 | CGIC Capital Group International Core Equity… | 0.88% | 1.05M | $21.8M | $2.51B | Preferred Stocks | -0.24% | |
| 82 | LEGR First Trust Indxx Innovative… | 0.87% | 55.32K | $1.1M | $130.6M | Cryptocurrency | +0.31% | |
| 83 | IOO iShares Global 100 ETF | 0.86% | 3.81M | $78.7M | $9.19B | Emerging Markets | +0.45% | |
| 84 | PQNT Pictet AI Enhanced International Equity… | 0.85% | 4.90K | $100.4K | $11.4M | Artificial Intelligence | -0.44% | |
| 85 | VXUS Vanguard Total International Stock ETF | 0.82% | 252.39M | $5.37B | $646.20B | Developed Markets | +0.04% | |
| 86 | IXUS iShares Core MSCI Total International… | 0.81% | 23.79M | $492.0M | $61.10B | Developed Markets | +0.07% | |
| 87 | DFIV Dimensional - International Value ETF | 0.72% | 7.63M | $157.8M | $22.13B | Developed Markets | -0.40% | |
| 88 | PIZ Invesco Dorsey Wright Developed Markets… | 0.67% | 229.51K | $4.8M | $716.5M | Developed Markets | +0.67% | |
| 89 | TDI Touchstone Dynamic International ETF | 0.65% | 137.93K | $2.9M | $360.5M | Real Estate | +0.04% | |
| 90 | ESGG Northern Trust STOXX Global ESG Select… | 0.63% | 35.32K | $730.7K | $113.9M | Developed Markets | +0.19% | |
| 91 | QLVD Northern Trust Developed Markets ex-US… | 0.62% | 16.34K | $338.0K | $54.2M | Financials | -0.25% | |
| 92 | UIVM VictoryShares International Value… | 0.60% | 101.13K | $2.1M | $348.6M | Developed Markets | -0.50% | |
| 93 | JIDE JPMorgan International Dynamic ETF | 0.59% | 7.81K | $162.1K | $27.4M | Developed Markets | -0.43% | |
| 94 | IDVY First Trust International Rising… | 0.56% | 369 | $7.5K | $1.4M | Dividend | -0.11% | |
| 95 | CORO iShares International Country Rotation… | 0.50% | 2.04M | $42.2M | $8.38B | Emerging Markets | +0.16% | |
| 96 | RCGE RockCreek Global Equality ETF | 0.50% | 24.52K | $510.0K | $94.7M | Emerging Markets | -0.73% | |
| 97 | JPIN JPMorgan Diversified Return… | 0.46% | 83.51K | $1.7M | $379.6M | Developed Markets | -0.37% | |
| 98 | IDEQ Lazard International Dynamic Equity ETF | 0.45% | 375.39K | $7.8M | $1.70B | Developed Markets | -0.03% | |
| 99 | IQSZ Invesco Global Equity Net Zero ETF | 0.44% | 37.68K | $767.2K | $176.0M | Clean Energy | 0.00% | |
| 100 | IQDF Northern Trust International Quality… | 0.41% | 239.58K | $5.0M | $1.19B | Financials | -0.29% | |
| 101 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.41% | 160.69K | $3.3M | $811.7M | Developed Markets | 0.00% | |
| 102 | TOK iShares MSCI Kokusai ETF | 0.41% | 50.46K | $1.0M | $256.7M | Developed Markets | -0.04% | |
| 103 | URTH iShares MSCI World ETF | 0.39% | 1.55M | $32.1M | $8.24B | Developed Markets | +0.15% | |
| 104 | DXIV Dimensional - International Vector… | 0.38% | 41.46K | $849.2K | $223.3M | Developed Markets | -0.34% | |
| 105 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.37% | 320.05K | $6.7M | $2.00B | Developed Markets | +0.44% | |
| 106 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.37% | 320.05K | $6.7M | $1.79B | Financials | +0.26% | |
| 107 | KLMT Invesco MSCI Global Climate 500 ETF | 0.37% | 287.44K | $6.0M | $1.60B | Clean Energy | -0.15% | |
| 108 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.36% | 204.35K | $4.2M | $1.18B | Clean Energy | -0.27% | |
| 109 | AVOS Avos Global Equities ETF | 0.35% | 18.82K | $390.0K | $106.0M | Emerging Markets | -0.43% | |
| 110 | IYLD iShares Morningstar Multi-Asset Income… | 0.35% | 21.24K | $434.9K | $127.4M | Financials | -0.11% | |
| 111 | ACWI iShares MSCI ACWI ETF | 0.35% | 5.56M | $115.0M | $33.29B | Developed Markets | +0.12% | |
| 112 | VT Vanguard Total World Stock ETF | 0.31% | 14.52M | $309.2M | $97.90B | Developed Markets | +0.16% | |
| 113 | NBIE Neuberger Berman ETF Trust -… | 0.30% | 37.33K | $759.8K | $253.1M | Developed Markets | -0.49% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.30% | 2.32K | $47.6K | $16.1M | Developed Markets | -0.13% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.30% | 5.98K | $122.4K | $41.6M | Developed Markets | +0.22% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.30% | 4.11K | $84.1K | $28.6M | Developed Markets | +0.12% | |
| 117 | ITDG iShares LifePath Target Date 2055 ETF | 0.29% | 8.73K | $178.8K | $61.4M | Developed Markets | +0.12% | |
| 118 | GEW Cambria Global EW ETF | 0.28% | 19.45K | $403.1K | $145.0M | Developed Markets | -0.19% | |
| 119 | ITDF iShares LifePath Target Date 2050 ETF | 0.28% | 12.12K | $248.1K | $90.0M | Developed Markets | +0.12% | |
| 120 | AOA iShares Core 80/20 Aggressive… | 0.27% | 429.44K | $8.9M | $3.31B | Developed Markets | +0.09% | |
| 121 | CGNG Capital Group New Geography Equity ETF | 0.27% | 382.13K | $8.0M | $3.00B | Emerging Markets | +0.23% | |
| 122 | ITDE iShares LifePath Target Date 2045 ETF | 0.25% | 11.60K | $237.6K | $95.7M | Developed Markets | +0.09% | |
| 123 | GLOF iShares Global Equity Factor ETF | 0.23% | 23.67K | $484.9K | $214.2M | Developed Markets | +0.12% | |
| 124 | RODM Hartford Multifactor Developed Markets… | 0.23% | 180.05K | $3.8M | $1.66B | Financials | -0.38% | |
| 125 | ITDD iShares LifePath Target Date 2040 ETF | 0.22% | 11.84K | $242.4K | $111.4M | Developed Markets | +0.07% | |
| 126 | DFSI Dimensional International… | 0.22% | 124.92K | $2.6M | $1.20B | Developed Markets | -0.08% | |
| 127 | AOR iShares Core 60/40 Balanced Allocation… | 0.21% | 372.73K | $7.7M | $3.76B | Developed Markets | +0.05% | |
| 128 | ACWF iShares MSCI Global Multifactor ETF | 0.20% | 22.84K | $427.3K | $118.2M | Developed Markets | -0.43% | |
| 129 | ITDC iShares LifePath Target Date 2035 ETF | 0.19% | 10.46K | $214.2K | $114.1M | Developed Markets | -0.03% | |
| 130 | ITDB iShares LifePath Target Date 2030 ETF | 0.15% | 5.87K | $120.2K | $81.0M | Developed Markets | +0.03% | |
| 131 | AOM iShares Core 40/60 Moderate Allocation… | 0.14% | 121.60K | $2.5M | $1.81B | Developed Markets | +0.06% | |
| 132 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 816.78K | $16.9M | $12.65B | Developed Markets | +0.27% | |
| 133 | JFLI JPMorgan Flexible Income ETF | 0.11% | 2.53K | $52.6K | $48.8M | Developed Markets | -0.04% | |
| 134 | AOK iShares Core 30/70 Conservative… | 0.11% | 40.62K | $840.0K | $797.4M | Developed Markets | +0.01% | |
| 135 | IRTR iShares LifePath Retirement ETF | 0.10% | 3.04K | $62.3K | $59.8M | Developed Markets | -0.10% | |
| 136 | DFIC Dimensional - International Core Equity… | 0.09% | 706.84K | $14.6M | $15.51B | Developed Markets | -0.20% | |
| 137 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.87K | $80.4K | $1.09B | Developed Markets | -0.03% | |
| 138 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 129.67K | $2.7M | $3.7M | Developed Markets | +0.03% | |
| 139 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 129.67K | $2.7M | $13.4M | Developed Markets | 0.00% | |
| 140 | VETS Pacer Military Times Best Employers ETF | 0.01% | 136.97K | $2.4M | $1.9M | Developed Markets | +0.01% | |
| 141 | IALT iShares Systematic Alternatives Active… | -0.07% | -178.45K | -$3.7M | $5.62B | Developed Markets | +0.45% |
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