哪些ETF持有 MNG.L?
M&G plc · Financial Services · Asset Management · GB — 86 ETF持有，市值 $650.7M 覆盖 136.10M 股份.
持仓数据截至 Aug 26, 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 | FKU First Trust United Kingdom AlphaDEX Fund | 2.16% | 181.55K | $844.9K | $39.9M | Developed Markets | -0.55% | |
| 2 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.14% | 266.77K | $1.3M | $58.6M | Financials | +0.17% | |
| 3 | XIDV Franklin International Dividend Booster… | 1.68% | 169.01K | $797.9K | $47.7M | Dividend | -0.72% | |
| 4 | AIVI WisdomTree International AI Enhanced… | 1.41% | 214.03K | $890.7K | $63.1M | Artificial Intelligence | -0.36% | |
| 5 | FPXE First Trust IPOX Europe Equity… | 1.25% | 13.47K | $62.7K | $5.0M | Developed Markets | -0.53% | |
| 6 | FYLD Cambria Foreign Shareholder Yield ETF | 0.96% | 1.45M | $6.9M | $714.3M | Dividend | -0.37% | |
| 7 | VDI Virtus International Dividend ETF | 0.95% | 34.01K | $158.7K | $16.7M | Financials | 0.00% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.60% | 22.34K | $103.9K | $17.5M | Developed Markets | -1.07% | |
| 9 | FEP First Trust Europe AlphaDEX Fund | 0.59% | 674.92K | $3.2M | $540.4M | Financials | -0.20% | |
| 10 | RWIN Rayliant NxtGen Multifactor… | 0.46% | 19.77K | $93.5K | $1.9M | Developed Markets | -0.92% | |
| 11 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.44% | 137.79K | $643.2K | $146.4M | Financials | -0.35% | |
| 12 | EWU iShares MSCI United Kingdom ETF | 0.32% | 2.60M | $12.4M | $3.87B | Financials | -1.07% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.31% | 249.01K | $1.2M | $381.1M | Developed Markets | -0.51% | |
| 14 | EUFN iShares MSCI Europe Financials ETF | 0.28% | 2.56M | $12.2M | $4.29B | Financials | -0.02% | |
| 15 | FLGB Franklin FTSE United Kingdom ETF | 0.27% | 522.45K | $2.5M | $918.9M | Developed Markets | -0.88% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 3.11M | $14.7M | $6.14B | Developed Markets | -0.47% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.21% | 918.65K | $4.4M | $2.09B | Developed Markets | -0.38% | |
| 18 | AVSD Avantis Responsible International… | 0.15% | 120.15K | $559.1K | $360.0M | Developed Markets | -0.39% | |
| 19 | QINT American Century Quality Diversified… | 0.14% | 224.53K | $1.1M | $744.2M | Financials | -0.60% | |
| 20 | DIVI Franklin International Core Dividend… | 0.13% | 738.37K | $3.5M | $2.76B | Dividend | -0.51% | |
| 21 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 194.99K | $925.7K | $958.8M | Developed Markets | -0.29% | |
| 22 | EFV iShares MSCI EAFE Value ETF | 0.09% | 6.18M | $29.3M | $32.00B | Developed Markets | -0.44% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.09% | 61.51K | $231.0K | $270.0M | Developed Markets | +0.13% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.08% | 4.19M | $19.8M | $26.05B | Financials | -0.52% | |
| 25 | IEV iShares Europe ETF | 0.07% | 262.95K | $1.2M | $1.71B | Financials | -0.56% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 118.64K | $563.0K | $794.6M | Developed Markets | -0.39% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.07% | 99.64K | $368.5K | $10.7M | Developed Markets | +0.17% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.07% | 40.25K | $190.0K | $260.5M | Developed Markets | -0.48% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 437.68K | $2.1M | $3.02B | Developed Markets | -0.45% | |
| 30 | BBEU JPMorgan BetaBuilders Europe ETF | 0.07% | 1.34M | $6.3M | $9.60B | Financials | -0.57% | |
| 31 | IXG iShares Global Financials ETF | 0.06% | 95.32K | $452.5K | $701.8M | Financials | -0.07% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.06% | 15.82K | $74.7K | $121.0M | Financials | -0.40% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.06% | 1.22M | $5.8M | $9.51B | Developed Markets | -0.34% | |
| 34 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 590.46K | $2.8M | $4.63B | Developed Markets | -0.47% | |
| 35 | AVDE Avantis International Equity ETF | 0.06% | 2.43M | $11.5M | $19.12B | Developed Markets | -0.39% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.06% | 4.76M | $23.0M | $38.50B | Developed Markets | -0.53% | |
| 37 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.06% | 517.64K | $2.5M | $4.32B | Developed Markets | -0.59% | |
| 38 | VYMI Vanguard International High Dividend… | 0.05% | 2.37M | $11.4M | $21.90B | Financials | -0.29% | |
| 39 | CVIE Calvert International Responsible Index… | 0.05% | 49.90K | $236.8K | $485.5M | Developed Markets | -0.56% | |
| 40 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 745.75K | $3.5M | $7.55B | Developed Markets | -0.21% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.05% | 7.85M | $37.3M | $80.26B | Financials | -0.50% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 908.31K | $4.3M | $9.38B | Financials | -0.14% | |
| 43 | GSID Goldman Sachs MarketBeta International… | 0.04% | 103.06K | $486.5K | $1.11B | Developed Markets | -0.42% | |
| 44 | BBIN JPMorgan BetaBuilders International… | 0.04% | 606.37K | $2.9M | $6.84B | Developed Markets | -0.38% | |
| 45 | FENI Fidelity Enhanced International ETF | 0.04% | 1.02M | $4.8M | $10.96B | Developed Markets | -0.55% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 15.75M | $74.8M | $196.04B | Developed Markets | -0.44% | |
| 47 | LCTD iShares World ex U.S. Carbon Transition… | 0.04% | 23.64K | $110.3K | $300.3M | Clean Energy | -0.59% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 169.64K | $804.8K | $1.89B | Developed Markets | -0.49% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 49.37K | $234.3K | $651.8M | Developed Markets | -0.30% | |
| 50 | IDEV iShares Core MSCI International… | 0.04% | 2.44M | $11.6M | $33.08B | Developed Markets | -0.52% | |
| 51 | TLTD Northern Trust Morningstar Developed… | 0.03% | 47.59K | $225.9K | $693.3M | Developed Markets | -0.56% | |
| 52 | SCHF Schwab International Equity ETF | 0.03% | 4.65M | $21.9M | $69.52B | Developed Markets | -0.52% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.03% | 411.75K | $2.0M | $6.50B | Developed Markets | -0.25% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 19.51M | $94.2M | $315.00B | Developed Markets | -0.46% | |
| 55 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 742.76K | $3.5M | $12.42B | Financials | -0.41% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 21.17K | $98.8K | $356.3M | Developed Markets | -0.26% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 18.92K | $89.5K | $320.5M | Developed Markets | +0.11% | |
| 58 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 98.94K | $467.1K | $2.00B | Developed Markets | +0.44% | |
| 59 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 98.94K | $467.1K | $1.78B | Financials | -0.09% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.03% | 3.22M | $15.3M | $60.52B | Developed Markets | -0.40% | |
| 61 | JFLI JPMorgan Flexible Income ETF | 0.02% | 2.54K | $12.0K | $48.8M | Developed Markets | -0.04% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 33.73K | $159.3K | $645.1M | Developed Markets | -0.37% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 4.74M | $22.9M | $95.90B | Developed Markets | -0.37% | |
| 64 | VXUS Vanguard Total International Stock ETF | 0.02% | 29.95M | $144.7M | $646.20B | Developed Markets | -0.34% | |
| 65 | IALT iShares Systematic Alternatives Active… | 0.02% | 227.40K | $1.1M | $5.58B | Developed Markets | -0.10% | |
| 66 | ESGG FlexShares STOXX Global ESG Select… | 0.02% | 4.54K | $21.4K | $113.5M | Developed Markets | -0.33% | |
| 67 | CORO iShares International Country Rotation… | 0.02% | 262.93K | $1.2M | $8.39B | Emerging Markets | -0.48% | |
| 68 | URTH iShares MSCI World ETF | 0.01% | 209.46K | $994.4K | $8.24B | Developed Markets | -0.18% | |
| 69 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 18.52K | $87.9K | $811.7M | Developed Markets | 0.00% | |
| 70 | VT Vanguard Total World Stock ETF | 0.01% | 2.18M | $10.5M | $97.90B | Developed Markets | -0.07% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 2.74K | $12.8K | $127.4M | Financials | -0.27% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.01% | 5.39K | $25.1K | $256.7M | Developed Markets | -0.04% | |
| 73 | ACWI iShares MSCI ACWI ETF | 0.01% | 668.29K | $3.2M | $33.29B | Developed Markets | -0.11% | |
| 74 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 300 | $1.4K | $16.0M | Developed Markets | -0.13% | |
| 75 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 773 | $3.6K | $41.3M | Developed Markets | -0.11% | |
| 76 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 531 | $2.5K | $28.4M | Developed Markets | -0.11% | |
| 77 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.13K | $5.3K | $61.1M | Developed Markets | -0.14% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.57K | $7.3K | $89.5M | Developed Markets | -0.14% | |
| 79 | AOA iShares Core 80/20 Aggressive… | 0.01% | 55.96K | $265.8K | $3.31B | Developed Markets | -0.12% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.50K | $7.0K | $95.2M | Developed Markets | -0.14% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.53K | $7.2K | $110.8M | Developed Markets | -0.13% | |
| 82 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 48.57K | $230.7K | $3.76B | Developed Markets | -0.14% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.35K | $6.3K | $113.5M | Developed Markets | -0.05% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 759 | $3.5K | $80.6M | Developed Markets | -0.13% | |
| 85 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 15.80K | $75.1K | $1.80B | Developed Markets | -0.20% | |
| 86 | IRTR iShares LifePath Retirement ETF | 0.00% | 394 | $1.8K | $59.6M | Developed Markets | -0.10% |
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.