Задержка
Анализируйте каждый ETF. Сравнивайте всё.
Меню
Все ETF Скринер Рейтинги Международные Сравнить Новости
Обзор Категории Отрасли Эмитенты Состав портфеля и акции Доходность Тепловая карта Пересечение фондов Новые запуски
Рейтинги Наибольшая доходность Лучшая доходность Крупнейшие ETF Наиболее активные В тренде Минимальные комиссии Все рейтинги
Международные Развивающиеся рынки Развитые рынки Европа Азиатско-Тихоокеанский регион С валютным хеджированием Международный хаб
Обучение и инструменты Обучение Запрос к данным ИИ-агенты ★ Сохранённое API
О сайте О нас Контакты Отказ от ответственности
Участники
API ШЛЮЗ

Бесплатный доступ только для чтения к кешированным данным сайта в формате JSON.

Тёмная тема

🧭 Режим с подсказками
Новичок на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин в процессе просмотра, простым языком. Те же данные — со встроенной справкой.

⚡ Экспертный режим
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это режим по умолчанию.

Язык интерфейса

Какие ETF владеют NG.L?

National Grid plc · Utilities · Regulated Electric · GB — 122 ETF держат, стоимость $5.03B по 312.79M акций.

Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.

#ETFВес АкцииСтоимостныеAUM ETF КатегорияСегодня
1 GLIX Lazard Listed Infrastructure ETF 5.49% 237.87K $3.8M $47.7M Infrastructure -0.32%
2 BILD Macquarie Global Listed Infrastructure… 3.76% 19.11K $305.3K $6.3M Infrastructure +0.07%
3 BLDX Impax Global Infrastructure ETF 3.71% 276.13K $4.5M $104.6M Clean Energy -0.62%
4 JXI iShares Global Utilities ETF 3.61% 685.08K $11.1M $305.3M Financials -0.04%
5 EWU iShares MSCI United Kingdom ETF 2.42% 5.80M $93.7M $3.87B Financials -1.07%
6 FLGB Franklin FTSE United Kingdom ETF 2.29% 1.31M $21.1M $921.3M Developed Markets -0.88%
7 IGF iShares Global Infrastructure ETF 2.26% 14.75M $238.4M $10.57B Infrastructure +0.52%
8 OEUR ALPS Funds O’Shares Europe Quality… 1.88% 56.24K $798.3K $42.5M Dividend +1.07%
9 HDEF Xtrackers MSCI EAFE High Dividend Yield… 1.85% 2.72M $44.0M $2.38B Dividend -0.64%
10 NFRA Northern Trust STOXX Global Broad… 1.26% 2.42M $39.1M $3.05B Infrastructure +0.03%
11 POW VistaShares Electrification Supercycle… 1.18% 44.30K $706.9K $59.2M Energy +1.16%
12 NUDM Nuveen ESG International Developed… 1.11% 502.81K $8.1M $735.2M Developed Markets -0.51%
13 IQRA NYLI CBRE Real Assets ETF 1.06% 4.55K $72.6K $6.8M Real Estate +0.19%
14 QUIZ Zacks Quality International ETF 0.98% 56.05K $906.3K $86.2M Developed Markets -0.46%
15 VNIE Vontobel International Equity Active ETF 0.94% 5.22K $83.2K $8.8M Developed Markets -0.42%
16 LVHI Franklin International Low Volatility… 0.89% 3.21M $51.9M $5.80B Dividend -0.32%
17 GIEQ Goldman Sachs Data Enhanced… 0.85% 5.63K $91.1K $15.1M Developed Markets -0.20%
18 DTH WisdomTree International High Dividend… 0.84% 334.10K $5.8M $665.8M Dividend -0.68%
19 FIVA Fidelity International Value Factor ETF 0.77% 304.03K $4.8M $587.1M Financials -0.62%
20 JIRE JPMorgan International Research… 0.71% 4.96M $80.4M $11.36B Developed Markets -0.47%
21 HOLA JPMorgan International Hedged Equity… 0.70% 123.83K $2.0M $282.1M Developed Markets -0.26%
22 EFV iShares MSCI EAFE Value ETF 0.70% 13.83M $223.5M $32.00B Developed Markets -0.44%
23 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.68% 29.36K $468.4K $68.8M Developed Markets -0.56%
24 PQNT Pictet AI Enhanced International Equity… 0.65% 4.75K $76.8K $11.4M Artificial Intelligence -0.44%
25 IQLT iShares MSCI Intl Quality Factor ETF 0.61% 5.46M $88.3M $14.41B Financials -0.53%
26 PRAE PlanRock Alternative Growth ETF 0.60% 227.44K $3.2M $10.7M Developed Markets +0.17%
27 JDIV JPMorgan Dividend Leaders ETF 0.60% 4.88K $77.8K $13.1M Dividend -0.14%
28 SROI Calamos Antetokounmpo Global… 0.58% 6.80K $110.0K $19.1M Developed Markets -0.13%
29 ESGD iShares ESG Aware MSCI EAFE ETF 0.57% 4.32M $69.9M $12.34B Developed Markets -0.48%
30 BBEU JPMorgan BetaBuilders Europe ETF 0.56% 3.33M $53.9M $9.60B Financials -0.57%
31 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.55% 268.65K $4.3M $794.6M Developed Markets -0.39%
32 IEV iShares Europe ETF 0.54% 575.65K $9.3M $1.71B Financials -0.56%
33 IQSI NYLI Candriam International Equity ETF 0.54% 92.41K $1.5M $260.5M Developed Markets -0.48%
34 DOL WisdomTree True Developed International… 0.53% 246.14K $4.3M $857.7M Emerging Markets -0.45%
35 FLEE Franklin FTSE Europe ETF 0.52% 39.49K $630.1K $121.5M Financials -0.40%
36 VGK Vanguard FTSE Europe ETF 0.49% 11.88M $190.1M $38.50B Developed Markets -0.53%
37 IEUR iShares Core MSCI Europe ETF 0.49% 2.86M $46.2M $9.51B Developed Markets -0.34%
38 IFLR Innovator International Developed… 0.48% 29.25K $466.7K $98.1M Developed Markets -0.37%
39 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.46% 1.59M $25.7M $5.55B Developed Markets -0.62%
40 IVLU iShares MSCI Intl Value Factor ETF 0.46% 1.32M $21.4M $4.63B Developed Markets -0.47%
41 IBFR Innovator International Developed… 0.46% 4.46K $71.1K $15.4M Buffer -0.25%
42 RCGE RockCreek Global Equality ETF 0.46% 29.41K $470.0K $94.7M Emerging Markets +0.51%
43 TOUS T. Rowe Price International Equity ETF 0.45% 473.85K $7.6M $1.68B Developed Markets -0.22%
44 IDLV Invesco S&P International Developed Low… 0.43% 92.15K $1.5M $348.4M Developed Markets -0.40%
45 CEFA Global X - S&P Catholic Values… 0.42% 15.39K $245.5K $59.3M Financials -0.50%
46 DWM WisdomTree International Equity Fund 0.41% 159.01K $2.8M $692.9M Financials -0.57%
47 VYMI Vanguard International High Dividend… 0.41% 5.67M $90.7M $21.90B Financials -0.29%
48 TIER T. Rowe Price International Equity… 0.40% 10.87K $175.1K $44.6M Emerging Markets -0.20%
49 DDWM WisdomTree Dynamic International Equity… 0.39% 309.43K $5.4M $1.49B Developed Markets -0.34%
50 DIVI Franklin International Core Dividend… 0.37% 632.80K $10.2M $2.77B Dividend -0.51%
51 ENHI iShares Enhanced International Active… 0.36% 4.90K $79.3K $22.2M Developed Markets +0.80%
52 BBIN JPMorgan BetaBuilders International… 0.36% 1.51M $24.5M $6.82B Developed Markets -0.38%
53 HEFA iShares Currency Hedged MSCI EAFE ETF 0.36% 1.67M $27.1M $7.55B Developed Markets -0.21%
54 DEW WisdomTree Global High Dividend Fund 0.36% 28.81K $501.3K $163.8M Dividend -0.05%
55 EFA iShares MSCI EAFE ETF 0.35% 17.57M $284.0M $80.26B Financials -0.50%
56 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.35% 2.06M $33.3M $9.38B Financials -0.14%
57 CRTC Xtrackers US National Critical… 0.35% 31.10K $496.2K $141.9M +0.03%
58 FEDM Northern Trust ESG & Climate Developed… 0.34% 17.95K $286.4K $83.7M Clean Energy -0.38%
59 JPIN JPMorgan Diversified Return… 0.34% 79.67K $1.3M $379.6M Developed Markets -0.51%
60 GSID Goldman Sachs MarketBeta International… 0.33% 229.39K $3.7M $1.11B Developed Markets -0.42%
61 PTIN Pacer Trendpilot International ETF 0.33% 37.56K $607.3K $185.0M Developed Markets -0.72%
62 TACN T. Rowe Price Active Core International… 0.31% 4.83K $77.7K $25.1M Financials +0.61%
63 IEFA iShares Core MSCI EAFE ETF 0.30% 36.58M $591.2M $196.04B Developed Markets -0.44%
64 HFXI NYLI FTSE International Equity Currency… 0.30% 411.44K $6.6M $1.89B Developed Markets -0.49%
65 VDI Virtus International Dividend ETF 0.30% 3.09K $49.9K $16.8M Financials 0.00%
66 CVIE Calvert International Responsible Index… 0.29% 88.31K $1.4M $488.9M Developed Markets -0.56%
67 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.28% 25.20K $407.6K $167.3M Financials -0.35%
68 EFAA Invesco MSCI EAFE Income Advantage ETF 0.27% 110.15K $1.8M $654.4M Developed Markets -0.30%
69 IDEV iShares Core MSCI International… 0.26% 5.38M $86.9M $33.08B Developed Markets -0.52%
70 VEA Vanguard FTSE Developed Markets ETF 0.25% 48.75M $780.3M $315.00B Developed Markets -0.46%
71 PXF Invesco RAFI Developed Markets ex-U.S.… 0.23% 423.60K $6.9M $3.04B Developed Markets -0.45%
72 FENI Fidelity Enhanced International ETF 0.22% 1.56M $25.2M $10.96B Developed Markets -0.55%
73 DFAI Dimensional - International Core Equity… 0.21% 2.44M $39.4M $18.36B Developed Markets -0.39%
74 DBAW Xtrackers MSCI All World ex US Hedged… 0.21% 43.25K $691.2K $320.5M Developed Markets +0.11%
75 HAWX iShares Currency Hedged MSCI ACWI ex… 0.21% 45.41K $734.2K $356.3M Developed Markets -0.26%
76 ACWX iShares MSCI ACWI ex U.S. ETF 0.20% 1.59M $25.7M $12.60B Financials -0.41%
77 GXUS Goldman Sachs MarketBeta Total… 0.20% 81.67K $1.3M $648.5M Developed Markets -0.37%
78 VEU Vanguard FTSE All-World ex-US ETF 0.19% 11.83M $189.3M $95.90B Developed Markets -0.37%
79 IOO iShares Global 100 ETF 0.19% 1.10M $17.7M $9.19B Emerging Markets -0.40%
80 GEW Cambria Global EW ETF 0.19% 17.36K $277.4K $145.0M Developed Markets +0.02%
81 IXUS iShares Core MSCI Total International… 0.18% 6.79M $109.7M $61.10B Developed Markets -0.40%
82 VXUS Vanguard Total International Stock ETF 0.18% 73.02M $1.17B $646.20B Developed Markets -0.34%
83 TLTD Northern Trust Morningstar Developed… 0.15% 65.21K $1.1M $696.6M Developed Markets -0.56%
84 KLMT Invesco MSCI Global Climate 500 ETF 0.14% 143.41K $2.3M $1.60B Clean Energy -0.15%
85 AVOS Avos Global Equities ETF 0.13% 9.58K $150.0K $106.0M Emerging Markets +0.24%
86 GSIE Goldman Sachs ActiveBeta International… 0.12% 457.43K $7.3M $6.14B Developed Markets -0.47%
87 CORO iShares International Country Rotation… 0.11% 589.08K $9.5M $8.38B Emerging Markets -0.48%
88 ESGG Northern Trust STOXX Global ESG Select… 0.10% 7.47K $119.1K $113.9M Developed Markets -0.33%
89 ITDD iShares LifePath Target Date 2040 ETF 0.10% 6.65K $107.6K $111.4M Developed Markets -0.13%
90 TOK iShares MSCI Kokusai ETF 0.09% 14.68K $237.5K $256.7M Developed Markets -0.04%
91 KOKU Xtrackers MSCI Kokusai Equity ETF 0.09% 46.45K $750.7K $811.7M Developed Markets 0.00%
92 URTH iShares MSCI World ETF 0.09% 440.08K $7.1M $8.24B Developed Markets -0.18%
93 ITDC iShares LifePath Target Date 2035 ETF 0.08% 5.89K $95.2K $114.1M Developed Markets -0.05%
94 JFLI JPMorgan Flexible Income ETF 0.08% 2.52K $40.2K $48.8M Developed Markets -0.04%
95 IYLD iShares Morningstar Multi-Asset Income… 0.08% 6.14K $99.3K $127.4M Financials -0.27%
96 ITDE iShares LifePath Target Date 2045 ETF 0.08% 4.59K $74.2K $95.7M Developed Markets -0.14%
97 ACWI iShares MSCI ACWI ETF 0.07% 1.52M $24.6M $33.29B Developed Markets -0.11%
98 ITDB iShares LifePath Target Date 2030 ETF 0.07% 3.52K $57.0K $81.0M Developed Markets -0.13%
99 VT Vanguard Total World Stock ETF 0.07% 4.12M $66.0M $97.90B Developed Markets -0.07%
100 ITDJ iShares LifePath Target Date 2070 ETF 0.07% 663 $10.7K $16.1M Developed Markets -0.13%
101 ITDH iShares LifePath Target Date 2060 ETF 0.07% 1.71K $27.6K $41.6M Developed Markets -0.11%
102 ITDI iShares LifePath Target Date 2065 ETF 0.07% 1.17K $19.0K $28.6M Developed Markets -0.11%
103 ITDG iShares LifePath Target Date 2055 ETF 0.07% 2.50K $40.3K $61.4M Developed Markets -0.14%
104 IRTR iShares LifePath Retirement ETF 0.07% 2.40K $38.8K $59.8M Developed Markets -0.10%
105 ITDF iShares LifePath Target Date 2050 ETF 0.06% 3.46K $56.0K $90.0M Developed Markets -0.14%
106 AOA iShares Core 80/20 Aggressive… 0.06% 123.91K $2.0M $3.31B Developed Markets -0.12%
107 DEEF Xtrackers FTSE Developed ex US… 0.06% 2.12K $33.8K $56.7M Developed Markets -0.40%
108 IMFL Invesco International Developed Dynamic… 0.05% 36.33K $588.0K $1.09B Developed Markets -0.71%
109 AOR iShares Core 60/40 Balanced Allocation… 0.05% 107.55K $1.7M $3.76B Developed Markets -0.14%
110 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.04% 41.47K $661.3K $2.00B Developed Markets +0.44%
111 GSWO Goldman Sachs ActiveBeta World Equity… 0.04% 41.47K $661.3K $1.79B Financials -0.09%
112 AOM iShares Core 40/60 Moderate Allocation… 0.03% 35.09K $567.0K $1.81B Developed Markets -0.20%
113 AOK iShares Core 30/70 Conservative… 0.02% 11.72K $189.4K $797.4M Developed Markets -0.14%
114 QLVD Northern Trust Developed Markets ex-US… 0.02% 682 $10.9K $54.2M Financials -0.25%
115 LCTD iShares World ex U.S. Carbon Transition… 0.02% 3.09K $50.0K $298.9M Clean Energy -0.59%
116 DFAX Dimensional World ex U.S. Core Equity 2… 0.01% 109.03K $1.8M $12.65B Developed Markets -0.29%
117 DFIC Dimensional - International Core Equity… 0.01% 117.55K $1.9M $15.51B Developed Markets -0.40%
118 DFSI Dimensional International… 0.01% 4.77K $77.2K $1.20B Developed Markets -0.47%
119 VETS Pacer Military Times Best Employers ETF 0.00% 39.39K $689.3K $1.9M Developed Markets +0.01%
120 VIRS Pacer BioThreat Strategy ETF 0.00% 37.56K $607.3K $3.7M Developed Markets +0.03%
121 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 37.56K $607.3K $13.4M Developed Markets 0.00%
122 FLSP Franklin Systematic Style Premia ETF -0.42% -278.54K -$4.5M $1.06B Developed Markets 0.00%

Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок