ETF nào đang nắm giữ ICL.TA?
ICL Group Ltd · Basic Materials · Agricultural Inputs · IL — 63 Các ETF đang nắm giữ, trị giá $255.7M trên 47.62M 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 | FTAG First Trust Indxx Global Agriculture ETF | 1.39% | 37.28K | $202.2K | $14.8M | Developed Markets | -0.72% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 1.22% | 9.53K | $49.0K | $4.3M | Emerging Markets | +0.12% | |
| 3 | EIS iShares MSCI Israel ETF | 0.96% | 1.55M | $8.6M | $898.1M | Developed Markets | +1.15% | |
| 4 | NRES Xtrackers RREEF Global Natural… | 0.76% | 51.00K | $288.4K | $37.9M | Developed Markets | -0.52% | |
| 5 | VEGI iShares MSCI Agriculture Producers ETF | 0.71% | 196.71K | $1.1M | $152.9M | Emerging Markets | -1.23% | |
| 6 | GUNR Northern Trust Morningstar Global… | 0.55% | 7.41M | $41.3M | $7.36B | Developed Markets | -0.11% | |
| 7 | CCNR ALPS Funds CoreCommodity Natural… | 0.55% | 460.14K | $2.6M | $473.2M | Developed Markets | +0.64% | |
| 8 | RFEM First Trust RiverFront Dynamic Emerging… | 0.34% | 52.17K | $283.0K | $83.4M | Emerging Markets | -0.24% | |
| 9 | TURF T. Rowe Price Natural Resources ETF | 0.25% | 150.05K | $813.9K | $331.9M | Energy | +0.16% | |
| 10 | RFAP First Trust RiverFront Dynamic Asia… | 0.23% | 70.94K | $384.8K | $8.7M | Real Estate | 0.00% | |
| 11 | RFDI First Trust RiverFront Dynamic… | 0.23% | 70.94K | $384.8K | $169.6M | Developed Markets | -0.60% | |
| 12 | NUDM Nuveen ESG International Developed… | 0.18% | 230.66K | $1.3M | $735.2M | Developed Markets | -0.12% | |
| 13 | DIM WisdomTree International MidCap… | 0.12% | 31.80K | $208.6K | $170.5M | Dividend | -0.15% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 4.87K | $27.5K | $56.7M | Developed Markets | -0.30% | |
| 15 | DIVI Franklin International Core Dividend… | 0.05% | 238.46K | $1.3M | $2.77B | Dividend | -0.22% | |
| 16 | AVSD Avantis Responsible International… | 0.05% | 32.10K | $174.1K | $363.1M | Developed Markets | -0.17% | |
| 17 | ENHI iShares Enhanced International Active… | 0.04% | 1.72K | $9.4K | $22.2M | Developed Markets | -0.33% | |
| 18 | IVLU iShares MSCI Intl Value Factor ETF | 0.04% | 304.58K | $1.7M | $4.63B | Developed Markets | -0.36% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.04% | 2.03M | $11.3M | $32.00B | Developed Markets | -0.56% | |
| 20 | IMFL Invesco International Developed Dynamic… | 0.03% | 68.03K | $379.4K | $1.09B | Developed Markets | -0.26% | |
| 21 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 156.34K | $871.8K | $3.04B | Developed Markets | -0.13% | |
| 22 | VYMI Vanguard International High Dividend… | 0.02% | 866.69K | $4.4M | $21.90B | Financials | -0.49% | |
| 23 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 252.27K | $1.4M | $7.55B | Developed Markets | -0.25% | |
| 24 | EFA iShares MSCI EAFE ETF | 0.02% | 2.65M | $14.7M | $80.26B | Financials | -0.23% | |
| 25 | DWM WisdomTree International Equity Fund | 0.02% | 18.80K | $123.3K | $692.9M | Financials | -0.48% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 38.55K | $250.2K | $1.49B | Developed Markets | -0.11% | |
| 27 | BBIN JPMorgan BetaBuilders International… | 0.02% | 220.15K | $1.2M | $6.82B | Developed Markets | -0.32% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.02% | 32.33K | $187.1K | $1.11B | Developed Markets | -0.14% | |
| 29 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 281.25K | $1.6M | $9.38B | Financials | -0.30% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 5.79M | $32.3M | $196.04B | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 973.88K | $5.4M | $33.08B | Developed Markets | -0.10% | |
| 32 | PTIN Pacer Trendpilot International ETF | 0.02% | 5.45K | $29.6K | $185.0M | Developed Markets | -0.15% | |
| 33 | DFIV Dimensional - International Value ETF | 0.01% | 573.80K | $3.2M | $22.13B | Developed Markets | -0.36% | |
| 34 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 16.35K | $91.2K | $654.4M | Developed Markets | -0.14% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.11M | $36.3M | $315.00B | Developed Markets | -0.04% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 254.54K | $1.4M | $12.60B | Financials | +0.08% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 145.58K | $743.9K | $6.50B | Developed Markets | +0.10% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.25K | $39.6K | $356.3M | Developed Markets | -0.23% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 5.99K | $33.9K | $320.5M | Developed Markets | -0.06% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 11.23K | $65.0K | $648.5M | Developed Markets | +0.10% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.01% | 321.02K | $1.8M | $18.36B | Developed Markets | -0.16% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 1.07M | $5.9M | $61.10B | Developed Markets | +0.14% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.69M | $8.6M | $95.90B | Developed Markets | +0.06% | |
| 44 | DXIV Dimensional - International Vector… | 0.01% | 3.36K | $18.3K | $223.3M | Developed Markets | +0.10% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.57M | $54.0M | $646.20B | Developed Markets | +0.13% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.01% | 199.37K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 47 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 157.63K | $878.3K | $12.65B | Developed Markets | +0.37% | |
| 48 | AVDE Avantis International Equity ETF | 0.01% | 199.12K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 49 | URTH iShares MSCI World ETF | 0.01% | 79.58K | $443.4K | $8.24B | Developed Markets | +0.46% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.01% | 306.07K | $1.7M | $33.29B | Developed Markets | +0.39% | |
| 51 | DFSI Dimensional International… | 0.00% | 9.90K | $55.1K | $1.20B | Developed Markets | -0.17% | |
| 52 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 6.66K | $37.1K | $811.7M | Developed Markets | +0.40% | |
| 53 | TOK iShares MSCI Kokusai ETF | 0.00% | 2.08K | $11.4K | $256.7M | Developed Markets | 0.00% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 308 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 55 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 120 | $654.22 | $16.1M | Developed Markets | +0.41% | |
| 56 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 212 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 57 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 451 | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 58 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 625 | $3.4K | $90.0M | Developed Markets | +0.44% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 22.44K | $125.0K | $3.31B | Developed Markets | +0.33% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 599 | $3.3K | $95.7M | Developed Markets | +0.21% | |
| 61 | VT Vanguard Total World Stock ETF | 0.00% | 585.67K | $3.0M | $97.90B | Developed Markets | +0.44% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.78K | $21.0K | $696.6M | Developed Markets | -0.10% | |
| 63 | AVIV Avantis International Large Cap Value… | 0.00% | 4.58K | $25.6K | $2.09B | Developed Markets | -0.37% |
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.