ETF nào đang nắm giữ LISN.SW?
Chocoladefabriken Lindt & Sprüngli AG · Consumer Defensive · Food Confectioners · CH — 69 Các ETF đang nắm giữ, trị giá $756.9M trên 6.49K 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 | EWL iShares MSCI Switzerland ETF | 0.81% | 173 | $20.0M | $2.45B | Developed Markets | -0.67% | |
| 2 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.36% | 173 | $20.0M | $5.55B | Developed Markets | -0.44% | |
| 3 | KXI iShares Global Consumer Staples ETF | 0.33% | 31 | $3.6M | $1.09B | Financials | -1.22% | |
| 4 | VIGI Vanguard International Dividend… | 0.22% | 179 | $21.1M | $9.40B | Dividend | -0.06% | |
| 5 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.20% | 58 | $6.7M | $3.41B | Global | -0.25% | |
| 6 | PABD iShares Paris-Aligned Climate Optimized… | 0.17% | 5 | $582.3K | $341.4M | Clean Energy | -0.28% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.17% | 16 | $1.8M | $1.08B | Developed Markets | -0.52% | |
| 8 | AVOS Avos Global Equities ETF | 0.11% | 1 | $120.0K | $106.0M | Emerging Markets | -0.43% | |
| 9 | IGRO iShares International Dividend Growth… | 0.11% | 12 | $1.4M | $1.32B | Dividend | -0.43% | |
| 10 | EFG iShares MSCI EAFE Growth ETF | 0.10% | 154 | $17.8M | $17.24B | Developed Markets | -0.05% | |
| 11 | IMFL Invesco International Developed Dynamic… | 0.10% | 9 | $1.0M | $1.09B | Developed Markets | -0.03% | |
| 12 | IEV iShares Europe ETF | 0.09% | 13 | $1.5M | $1.71B | Financials | -0.37% | |
| 13 | BBEU JPMorgan BetaBuilders Europe ETF | 0.09% | 72 | $8.3M | $9.60B | Financials | -0.37% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.08% | 270 | $31.8M | $38.50B | Developed Markets | -0.43% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.08% | 5 | $574.4K | $748.0M | Developed Markets | -0.35% | |
| 16 | UMMA Wahed Dow Jones Islamic World ETF | 0.07% | 2 | $232.9K | $292.5M | Developed Markets | +0.57% | |
| 17 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 5 | $577.8K | $794.6M | Developed Markets | -0.52% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.07% | 59 | $6.8M | $9.51B | Developed Markets | -0.44% | |
| 19 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 3 | $344.4K | $516.5M | Developed Markets | -0.13% | |
| 20 | CORO iShares International Country Rotation… | 0.07% | 49 | $5.6M | $8.38B | Emerging Markets | +0.16% | |
| 21 | QWLD State Street SPDR MSCI World… | 0.07% | 1 | $116.5K | $179.0M | Developed Markets | -0.31% | |
| 22 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 1 | $116.5K | $198.2M | Clean Energy | +0.16% | |
| 23 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 72 | $8.3M | $14.41B | Financials | -0.36% | |
| 24 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 36 | $4.1M | $7.55B | Developed Markets | -0.34% | |
| 25 | BBIN JPMorgan BetaBuilders International… | 0.05% | 32 | $3.7M | $6.82B | Developed Markets | -0.37% | |
| 26 | SPWO SP Funds S&P World (ex-US) ETF | 0.05% | 1 | $116.7K | $189.4M | Emerging Markets | +0.19% | |
| 27 | EFA iShares MSCI EAFE ETF | 0.05% | 374 | $43.1M | $80.26B | Financials | -0.32% | |
| 28 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 41 | $4.7M | $9.38B | Financials | -0.32% | |
| 29 | RODM Hartford Multifactor Developed Markets… | 0.05% | 7 | $820.7K | $1.66B | Financials | -0.38% | |
| 30 | CVIE Calvert International Responsible Index… | 0.05% | 2 | $231.1K | $488.9M | Developed Markets | +0.34% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 752 | $86.7M | $196.04B | Developed Markets | -0.27% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.04% | 70 | $8.1M | $18.36B | Developed Markets | -0.22% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.07K | $125.9M | $315.00B | Developed Markets | -0.05% | |
| 34 | SCHF Schwab International Equity ETF | 0.04% | 232 | $26.8M | $69.84B | Developed Markets | -0.05% | |
| 35 | IDEV iShares Core MSCI International… | 0.04% | 110 | $12.7M | $33.08B | Developed Markets | -0.19% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.04% | 20 | $2.4M | $6.50B | Developed Markets | -0.04% | |
| 37 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 2 | $230.7K | $654.4M | Developed Markets | -0.40% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 124 | $14.2M | $42.23B | Developed Markets | -0.09% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2 | $230.7K | $696.6M | Developed Markets | -0.11% | |
| 40 | AVSD Avantis Responsible International… | 0.03% | 1 | $116.1K | $363.1M | Developed Markets | -0.39% | |
| 41 | DFIC Dimensional - International Core Equity… | 0.03% | 41 | $4.7M | $15.51B | Developed Markets | -0.20% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 247 | $29.1M | $95.90B | Developed Markets | -0.04% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.03% | 1.59K | $187.6M | $646.20B | Developed Markets | +0.04% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1 | $90.1K | $356.3M | Developed Markets | -0.04% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.03% | 134 | $15.5M | $61.10B | Developed Markets | +0.07% | |
| 46 | FNDF Schwab Fundamental International Large… | 0.02% | 56 | $6.5M | $26.10B | Financials | -0.22% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 27 | $3.1M | $12.60B | Financials | +0.04% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 18 | $2.1M | $12.65B | Developed Markets | +0.27% | |
| 49 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1 | $115.3K | $811.7M | Developed Markets | 0.00% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.01% | 34 | $3.9M | $33.29B | Developed Markets | +0.12% | |
| 51 | URTH iShares MSCI World ETF | 0.01% | 8 | $922.8K | $8.24B | Developed Markets | +0.15% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 0 | $1.6K | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 0 | $4.1K | $41.6M | Developed Markets | +0.22% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 0 | $2.8K | $28.6M | Developed Markets | +0.12% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 0 | $6.0K | $61.4M | Developed Markets | +0.12% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 0 | $8.3K | $90.0M | Developed Markets | +0.12% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3 | $292.2K | $3.31B | Developed Markets | +0.09% | |
| 58 | VT Vanguard Total World Stock ETF | 0.01% | 71 | $8.4M | $97.90B | Developed Markets | +0.16% | |
| 59 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 0 | $8.0K | $95.7M | Developed Markets | +0.09% | |
| 60 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 0 | $8.1K | $111.4M | Developed Markets | +0.07% | |
| 61 | DFIV Dimensional - International Value ETF | 0.01% | 13 | $1.5M | $22.13B | Developed Markets | -0.40% | |
| 62 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2 | $253.7K | $3.76B | Developed Markets | +0.05% | |
| 63 | AVDE Avantis International Equity ETF | 0.01% | 11 | $1.3M | $19.12B | Developed Markets | -0.18% | |
| 64 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 0 | $7.2K | $114.1M | Developed Markets | -0.03% | |
| 65 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 0 | $4.0K | $81.0M | Developed Markets | +0.03% | |
| 66 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1 | $82.8K | $1.81B | Developed Markets | +0.06% | |
| 67 | IRTR iShares LifePath Retirement ETF | 0.00% | 0 | $2.1K | $59.8M | Developed Markets | -0.10% | |
| 68 | IALT iShares Systematic Alternatives Active… | -0.01% | -3 | -$346.0K | $5.62B | Developed Markets | +0.45% | |
| 69 | FLSP Franklin Systematic Style Premia ETF | -0.07% | -6 | -$692.1K | $1.06B | Developed Markets | 0.00% |
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.