延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 PKN.WA?

Polski Koncern Naftowy ORLEN Spólka Akcyjna · Energy · Oil & Gas Integrated · PL — 108 ETF持有,市值 $2.09B 覆盖 51.49M 股份.

持仓数据截至 Aug 28, 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 EPOL iShares MSCI Poland ETF 13.64% 2.84M $117.5M $862.5M Emerging Markets -2.57%
2 CRAK VanEck Oil Refiners ETF 5.20% 457.90K $19.3M $439.8M Oil Gas -0.27%
3 FDD First Trust STOXX European Select… 2.87% 665.73K $26.8M $936.0M Financials -0.49%
4 EMOP Alliance Bernstein - AB Emerging… 2.56% 1.33M $53.7M $2.09B Emerging Markets -0.04%
5 OPPE WisdomTree European Opportunities Fund 2.43% 168.39K $6.7M $296.4M Developed Markets -0.33%
6 DVYE iShares Emerging Markets Dividend ETF 2.42% 738.35K $30.5M $1.26B Dividend +0.26%
7 IDOG ALPS International Sector Dividend Dogs… 1.93% 277.71K $11.0M $570.9M Financials -0.64%
8 DEM WisdomTree Emerging Markets High… 1.92% 1.97M $79.5M $4.11B Dividend -0.22%
9 EMDM First Trust Bloomberg Emerging Market… 1.82% 17.08K $720.0K $40.2M Emerging Markets +0.46%
10 GCOW Pacer Global Cash Cows Dividend ETF 1.41% 1.27M $51.0M $3.60B Dividend -0.92%
11 RFEM First Trust RiverFront Dynamic Emerging… 1.38% 27.36K $1.2M $83.4M Emerging Markets -0.24%
12 GVAL Cambria Global Value ETF 1.29% 192.54K $7.6M $592.8M International +0.05%
13 DGRE WisdomTree Emerging Markets Quality… 1.07% 39.17K $1.6M $150.1M Dividend +0.16%
14 GEOA WisdomTree GeoAlpha Opportunities Fund 1.06% 238 $9.5K $888.9K Developed Markets +0.72%
15 EEMO Invesco S&P Emerging Markets Momentum… 0.90% 5.59K $235.9K $26.9M Emerging Markets +1.08%
16 EMMF WisdomTree Emerging Markets Multifactor… 0.85% 38.02K $1.5M $182.6M Emerging Markets -0.17%
17 DFEV Dimensional - Emerging Markets Value ETF 0.76% 397.02K $16.0M $2.13B Emerging Markets +0.85%
18 ROAM Hartford Multifactor Emerging Markets… 0.75% 19.31K $815.3K $109.5M Emerging Markets +0.54%
19 RAYE Rayliant Quantamental Emerging Market… 0.73% 12.78K $530.6K $83.7M Emerging Markets -1.26%
20 RWEM Rayliant Wilshire NxtGen Emerging… 0.73% 12.78K $530.6K $78.0M Emerging Markets -0.83%
21 FEM First Trust Emerging Markets AlphaDEX… 0.66% 132.40K $5.3M $804.0M Emerging Markets +0.79%
22 WWJD Inspire International ETF 0.55% 80.16K $3.2M $580.1M Financials +0.02%
23 LDEM iShares ESG MSCI EM Leaders ETF 0.52% 4.12K $174.2K $33.8M Emerging Markets +0.05%
24 VIDI Vident International Equity Strategy ETF 0.47% 51.64K $2.1M $393.4M Emerging Markets +0.23%
25 UEVM VictoryShares Emerging Markets Value… 0.46% 26.95K $1.1M $253.5M Emerging Markets +0.07%
26 DEEF Xtrackers FTSE Developed ex US… 0.45% 6.15K $255.1K $56.7M Developed Markets -0.30%
27 AVES Avantis Emerging Markets Value ETF 0.43% 164.64K $6.6M $1.52B Emerging Markets +0.53%
28 STXE Strive Emerging Markets Ex-China ETF 0.43% 12.08K $500.7K $144.3M Emerging Markets +0.50%
29 RNEM First Trust Emerging Markets Equity… 0.42% 1.68K $70.7K $17.2M Emerging Markets -0.29%
30 JPIN JPMorgan Diversified Return… 0.40% 36.61K $1.5M $379.6M Developed Markets -0.33%
31 DOL WisdomTree True Developed International… 0.36% 76.74K $3.1M $857.7M Emerging Markets -0.27%
32 JIVE JPMorgan International Value ETF 0.35% 334.53K $13.5M $3.85B Financials -0.41%
33 GUNR Northern Trust Morningstar Global… 0.33% 598.98K $24.1M $7.36B Developed Markets -0.11%
34 AVXC Avantis Emerging Markets ex-China… 0.30% 31.45K $1.3M $452.9M Emerging Markets +0.62%
35 BLES Inspire Global Hope ETF 0.29% 11.67K $478.4K $168.1M Developed Markets +0.04%
36 IMFL Invesco International Developed Dynamic… 0.28% 76.38K $3.1M $1.09B Developed Markets -0.26%
37 IQSZ Invesco Global Equity Net Zero ETF 0.26% 10.79K $455.3K $175.8M Clean Energy 0.00%
38 TEMR T. Rowe Price Emerging Markets Equity… 0.25% 1.42K $59.9K $24.3M Emerging Markets 0.00%
39 EMXC iShares MSCI Emerging Markets ex China… 0.24% 1.46M $60.4M $24.87B Emerging Markets +0.88%
40 IFLR Innovator International Developed… 0.23% 5.34K $221.2K $98.1M Developed Markets -0.20%
41 KEMX KraneShares MSCI Emerging Markets ex… 0.22% 7.14K $295.9K $132.8M Emerging Markets +0.67%
42 DEXC Dimensional - Emerging Markets ex China… 0.22% 16.36K $691.0K $322.2M Emerging Markets +0.65%
43 XCNY State Street SPDR S&P Emerging Markets… 0.22% 503 $21.2K $10.1M Emerging Markets +2.07%
44 SPEM State Street SPDR Portfolio Emerging… 0.21% 927.17K $37.1M $17.68B Emerging Markets +0.47%
45 HEEM iShares Currency Hedged MSCI Emerging… 0.20% 13.90K $586.9K $290.3M Emerging Markets -0.16%
46 ESGE iShares ESG Aware MSCI EM ETF 0.20% 331.83K $13.7M $6.90B Emerging Markets +0.59%
47 EEM iShares MSCI Emerging Markets ETF 0.20% 1.47M $60.8M $31.18B Emerging Markets +0.66%
48 FNDF Schwab Fundamental International Large… 0.20% 1.26M $51.1M $26.10B Financials -0.20%
49 DBEM Xtrackers MSCI Emerging Markets Hedged… 0.19% 5.11K $211.9K $107.9M Emerging Markets -0.08%
50 DFEM Dimensional - Emerging Markets Core… 0.19% 455.20K $18.3M $9.55B Emerging Markets +0.76%
51 GEM Goldman Sachs ActiveBeta Emerging… 0.19% 81.15K $3.3M $1.73B Emerging Markets +0.53%
52 PXF Invesco RAFI Developed Markets ex-U.S.… 0.18% 136.92K $5.5M $3.03B Developed Markets -0.13%
53 XCEM Columbia EM Core ex-China ETF 0.18% 93.54K $3.8M $2.07B Emerging Markets +0.92%
54 DFAE Dimensional - Emerging Core Equity… 0.17% 427.04K $17.2M $10.02B Emerging Markets +0.78%
55 AVEM Avantis Emerging Markets Equity ETF 0.17% 1.20M $48.3M $27.99B Emerging Markets +0.66%
56 PRAE PlanRock Alternative Growth ETF 0.17% 26.62K $908.8K $10.7M Developed Markets 0.00%
57 IEMG iShares Core MSCI Emerging Markets ETF 0.17% 6.61M $273.7M $160.58B Emerging Markets +0.70%
58 BBEU JPMorgan BetaBuilders Europe ETF 0.16% 390.11K $15.7M $9.56B Financials -0.49%
59 EMSG Xtrackers MSCI Emerging Markets ESG… 0.16% 3.67K $47.5K $27.1M Emerging Markets +0.50%
60 FLEE Franklin FTSE Europe ETF 0.16% 4.63K $192.1K $121.5M Financials -0.93%
61 QEMM State Street SPDR MSCI Emerging Markets… 0.15% 2.23K $94.2K $60.9M Emerging Markets +0.25%
62 JEMA JPMorgan ActiveBuilders Emerging… 0.15% 63.87K $2.6M $1.72B Emerging Markets +0.46%
63 VGK Vanguard FTSE Europe ETF 0.14% 1.39M $55.3M $38.50B Developed Markets -0.45%
64 SPEU State Street SPDR Portfolio Europe ETF 0.14% 25.25K $1.0M $748.0M Developed Markets -0.45%
65 CORO iShares International Country Rotation… 0.13% 271.13K $11.2M $8.38B Emerging Markets +0.24%
66 DIVI Franklin International Core Dividend… 0.13% 91.29K $3.7M $2.77B Dividend -0.22%
67 IDEQ Lazard International Dynamic Equity ETF 0.13% 57.92K $2.3M $1.70B Developed Markets 0.00%
68 VYMI Vanguard International High Dividend… 0.12% 670.11K $26.6M $21.90B Financials -0.49%
69 VIRS Pacer BioThreat Strategy ETF 0.12% 1.25M $52.9M $3.7M Developed Markets +0.03%
70 SZNE Pacer CFRA-Stovall Equal Weight… 0.12% 1.25M $52.9M $13.4M Developed Markets 0.00%
71 BBIN JPMorgan BetaBuilders International… 0.10% 177.18K $7.1M $6.82B Developed Markets -0.32%
72 HFXI NYLI FTSE International Equity Currency… 0.10% 55.12K $2.2M $1.89B Developed Markets 0.00%
73 GSID Goldman Sachs MarketBeta International… 0.10% 26.98K $1.1M $1.11B Developed Markets -0.14%
74 EMGF iShares Emerging Markets Equity Factor… 0.10% 45.15K $1.9M $1.91B Clean Energy +0.46%
75 DEW WisdomTree Global High Dividend Fund 0.08% 2.99K $118.8K $163.8M Dividend -1.51%
76 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.08% 35.42K $1.4M $2.00B Developed Markets +0.44%
77 GSWO Goldman Sachs ActiveBeta World Equity… 0.08% 35.42K $1.4M $1.79B Financials +0.37%
78 SCHF Schwab International Equity ETF 0.08% 1.31M $53.1M $69.84B Developed Markets -0.07%
79 TLTD Northern Trust Morningstar Developed… 0.08% 13.27K $534.8K $696.6M Developed Markets -0.10%
80 VEA Vanguard FTSE Developed Markets ETF 0.07% 5.72M $226.8M $315.00B Developed Markets -0.04%
81 HAWX iShares Currency Hedged MSCI ACWI ex… 0.07% 5.54K $233.7K $356.3M Developed Markets -0.23%
82 DBAW Xtrackers MSCI All World ex US Hedged… 0.06% 4.98K $206.3K $320.5M Developed Markets -0.06%
83 ACWX iShares MSCI ACWI ex U.S. ETF 0.06% 194.16K $8.0M $12.60B Financials +0.08%
84 GXUS Goldman Sachs MarketBeta Total… 0.06% 9.66K $389.5K $648.5M Developed Markets +0.10%
85 VEU Vanguard FTSE All-World ex-US ETF 0.06% 1.39M $55.0M $95.90B Developed Markets +0.06%
86 IXUS iShares Core MSCI Total International… 0.06% 818.54K $33.9M $61.10B Developed Markets +0.14%
87 VXUS Vanguard Total International Stock ETF 0.05% 8.61M $341.6M $646.20B Developed Markets +0.13%
88 CWI State Street SPDR MSCI ACWI ex-US ETF 0.04% 32.00K $1.3M $2.89B Emerging Markets +0.05%
89 JFLI JPMorgan Flexible Income ETF 0.04% 522 $21.6K $48.8M Developed Markets -0.14%
90 DEHP Dimensional - Emerging Markets High… 0.04% 4.52K $190.7K $452.8M Emerging Markets +0.67%
91 DFAX Dimensional World ex U.S. Core Equity 2… 0.04% 132.20K $5.3M $12.65B Developed Markets +0.37%
92 ITDH iShares LifePath Target Date 2060 ETF 0.02% 209 $8.8K $41.6M Developed Markets +0.30%
93 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 81 $3.4K $16.1M Developed Markets +0.41%
94 ITDI iShares LifePath Target Date 2065 ETF 0.02% 144 $6.1K $28.6M Developed Markets +0.38%
95 ITDG iShares LifePath Target Date 2055 ETF 0.02% 304 $12.9K $61.4M Developed Markets +0.42%
96 VT Vanguard Total World Stock ETF 0.02% 514.79K $20.4M $97.90B Developed Markets +0.44%
97 ACWI iShares MSCI ACWI ETF 0.02% 165.93K $6.9M $33.29B Developed Markets +0.39%
98 ITDF iShares LifePath Target Date 2050 ETF 0.02% 424 $17.9K $90.0M Developed Markets +0.44%
99 ITDE iShares LifePath Target Date 2045 ETF 0.02% 408 $17.2K $95.7M Developed Markets +0.21%
100 ITDD iShares LifePath Target Date 2040 ETF 0.02% 409 $17.3K $111.4M Developed Markets +0.34%
101 AOA iShares Core 80/20 Aggressive… 0.01% 11.96K $495.0K $3.31B Developed Markets +0.33%
102 ITDC iShares LifePath Target Date 2035 ETF 0.01% 362 $15.3K $114.1M Developed Markets +0.10%
103 AOR iShares Core 60/40 Balanced Allocation… 0.01% 10.38K $429.6K $3.76B Developed Markets +0.24%
104 ITDB iShares LifePath Target Date 2030 ETF 0.01% 206 $8.7K $81.0M Developed Markets +0.24%
105 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 3.67K $147.8K $1.76B Developed Markets +0.40%
106 AOM iShares Core 40/60 Moderate Allocation… 0.01% 3.39K $140.2K $1.81B Developed Markets +0.20%
107 IRTR iShares LifePath Retirement ETF 0.01% 107 $4.5K $59.8M Developed Markets +0.08%
108 AOK iShares Core 30/70 Conservative… 0.01% 1.13K $46.8K $797.4M 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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场