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
市场新手?价格、收益率、年初至今涨跌幅、市值……每个术语都有即时说明,边浏览边学习。数据不变,解释随时在线。

专业视图
您已熟悉市场?这里只有数据:简洁、快速、紧凑,无多余说明。此为默认视图。

界面语言

哪些ETF持有 PUB.PA?

Publicis Groupe S.A. · Communication Services · Advertising Agencies · FR — 141 ETF持有,市值 $2.14B 覆盖 19.28M 股份.

持仓数据截至 Oct 11, 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 SCHY Schwab International Dividend Equity ETF 2.40% 570.07K $61.5M $2.56B Dividend +0.11%
2 OAKI Oakmark International Large Cap ETF 2.36% 19.68K $2.1M $89.2M Developed Markets -0.01%
3 MIVL Mfs Active Exchange Traded Funds Trust… 2.11% 4.24K $461.8K $21.9M Developed Markets 0.00%
4 IDOG ALPS International Sector Dividend Dogs… 2.02% 103.08K $11.2M $555.0M Financials +0.10%
5 BINV Brandes International ETF 1.85% 88.11K $9.6M $528.2M Developed Markets +0.24%
6 ICOW Pacer Developed Markets International… 1.54% 244.87K $26.7M $1.73B Developed Markets -0.23%
7 JINT Janus Henderson International Core… 1.53% 1.40K $151.9K $9.9M Developed Markets -0.21%
8 IFLO VictoryShares International Free Cash… 1.52% 39.62K $4.3M $284.9M Financials -0.04%
9 EWQ iShares MSCI France ETF 1.26% 38.68K $4.1M $331.9M Financials -0.16%
10 SEIE SEI Exchange Traded Funds - SEI Select… 1.24% 146.25K $15.9M $1.28B Developed Markets +0.13%
11 DSTX Distillate International Fundamental… 1.15% 7.25K $789.2K $68.4M Financials +0.09%
12 INEQ Columbia International Equity Income ETF 1.15% 9.75K $1.0M $90.8M Dividend -0.10%
13 EFFI Harbor ETF Trust - Harbor Osmosis… 0.92% 12.54K $1.3M $146.6M Clean Energy 0.00%
14 FEUZ First Trust Eurozone AlphaDEX ETF 0.87% 10.06K $1.1M $113.0M Developed Markets -0.49%
15 GCOW Pacer Global Cash Cows Dividend ETF 0.67% 210.08K $22.9M $3.44B Dividend +0.22%
16 IDVY First Trust International Rising… 0.63% 73 $8.0K $1.3M Dividend -0.10%
17 IXP iShares Global Comm Services ETF 0.61% 34.92K $3.7M $603.6M Financials +0.97%
18 HDEF Xtrackers MSCI EAFE High Dividend Yield… 0.61% 124.35K $13.5M $2.23B Dividend +0.12%
19 VEFA VanEck MSCI EAFE Analyst Sentiment ETF 0.54% 203 $21.8K $4.0M Developed Markets +0.04%
20 RCGE RockCreek Global Equality ETF 0.50% 4.28K $470.0K $94.7M Emerging Markets +0.27%
21 RINT Russell Investments Exchange Traded… 0.50% 7.28K $792.9K $155.9M Developed Markets -0.25%
22 CGXU Capital Group International Focus… 0.48% 303.16K $32.4M $6.78B Developed Markets -0.72%
23 RODM Hartford Multifactor Developed Markets… 0.48% 71.82K $7.7M $1.61B Financials +0.05%
24 VEGX International Vegan Climate ETF 0.46% 50 $5.6K $1.9M Clean Energy -0.02%
25 HEDJ WisdomTree Europe Hedged Equity Fund 0.46% 74.74K $7.9M $1.76B Developed Markets +0.47%
26 FEP First Trust Europe AlphaDEX Fund 0.43% 19.44K $2.1M $490.6M Financials -0.41%
27 IGRO iShares International Dividend Growth… 0.42% 48.46K $5.2M $1.25B Dividend +0.17%
28 DEEF Xtrackers FTSE Developed ex US… 0.42% 2.08K $226.8K $54.3M Developed Markets -0.04%
29 FEDM Northern Trust ESG & Climate Developed… 0.38% 2.86K $311.1K $81.1M Clean Energy 0.00%
30 LVHI Franklin International Low Volatility… 0.36% 199.63K $21.3M $5.89B Dividend +0.45%
31 FLEU Franklin FTSE Eurozone ETF 0.34% 2.13K $232.0K $67.9M Developed Markets +0.28%
32 PTEU Pacer Trendpilot European Index ETF 0.34% 1.10K $119.6K $35.1M Developed Markets -0.33%
33 EZU iShares MSCI Eurozone ETF 0.34% 290.31K $31.0M $9.22B Financials -0.05%
34 HEZU iShares Currency Hedged MSCI Eurozone… 0.33% 17.37K $1.9M $558.7M Developed Markets +0.08%
35 IQLT iShares MSCI Intl Quality Factor ETF 0.33% 419.70K $44.8M $13.61B Financials -0.16%
36 DWMF WisdomTree International Multifactor… 0.33% 1.05K $111.5K $33.7M Developed Markets -0.01%
37 DTH WisdomTree International High Dividend… 0.32% 19.04K $2.0M $634.0M Dividend +0.12%
38 AIVI WisdomTree International AI Enhanced… 0.30% 1.74K $184.7K $60.7M Artificial Intelligence 0.00%
39 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.30% 2.05K $223.0K $73.3M Financials 0.00%
40 REFA Columbia Research Enhanced… 0.30% 158 $16.9K $5.6M Developed Markets -0.11%
41 IALT iShares Systematic Alternatives Active… 0.30% 207.01K $22.5M $7.56B Active -0.37%
42 JIVE JPMorgan International Value ETF 0.29% 113.83K $12.4M $4.22B Financials -0.08%
43 JPIN JPMorgan Diversified Return… 0.29% 10.19K $1.1M $380.9M Developed Markets -0.27%
44 PRXI Praxis Impact International ETF 0.27% 168 $18.3K $6.7M Developed Markets 0.00%
45 IQDY Northern Trust International Quality… 0.27% 2.76K $300.2K $108.8M Dividend -0.22%
46 IVLU iShares MSCI Intl Value Factor ETF 0.26% 107.73K $11.5M $4.44B Developed Markets 0.00%
47 IBFR Innovator International Developed… 0.25% 449 $48.9K $19.9M Buffer -0.21%
48 DMXF iShares ESG Advanced MSCI EAFE ETF 0.23% 21.91K $2.3M $1.02B Developed Markets -0.35%
49 DIVI Franklin International Core Dividend… 0.23% 55.27K $6.0M $2.62B Dividend +0.08%
50 EFV iShares MSCI EAFE Value ETF 0.23% 643.09K $68.7M $30.06B Developed Markets +0.17%
51 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.23% 1.86K $210.9K $67.9M Developed Markets +0.91%
52 DFIV Dimensional - International Value ETF 0.22% 433.46K $46.3M $21.39B Developed Markets +0.24%
53 DOL WisdomTree True Developed International… 0.19% 14.81K $1.6M $835.7M Emerging Markets +0.19%
54 BBEU JPMorgan BetaBuilders Europe ETF 0.19% 152.52K $16.6M $8.83B Financials +0.03%
55 IEV iShares Europe ETF 0.19% 27.09K $2.9M $1.57B Financials -0.01%
56 DFIC Dimensional - International Core Equity… 0.18% 254.72K $27.2M $15.02B Developed Markets -0.04%
57 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.18% 12.79K $1.4M $770.3M Developed Markets +0.38%
58 FLEE Franklin FTSE Europe ETF 0.18% 1.60K $174.2K $97.3M Financials +0.35%
59 IMFL Invesco International Developed Dynamic… 0.18% 17.54K $1.9M $1.08B Developed Markets -0.18%
60 DFSI Dimensional International… 0.18% 18.75K $2.0M $1.15B Developed Markets -0.13%
61 CGIC Capital Group International Core Equity… 0.17% 41.73K $4.5M $2.56B Preferred Stocks -0.41%
62 IQSI NYLI Candriam International Equity ETF 0.17% 4.20K $457.2K $260.5M Developed Markets 0.00%
63 VGK Vanguard FTSE Europe ETF 0.17% 559.37K $65.6M $39.10B Developed Markets +0.04%
64 IEUR iShares Core MSCI Europe ETF 0.16% 137.82K $14.7M $9.23B Developed Markets -0.01%
65 ENHI iShares Enhanced International Active… 0.16% 317 $33.9K $21.2M Developed Markets -0.04%
66 INTF iShares International Equity Factor ETF 0.16% 54.72K $5.8M $3.68B Developed Markets -0.01%
67 QINT American Century Quality Diversified… 0.16% 10.99K $1.2M $762.0M Financials 0.00%
68 DIHP Dimensional International High… 0.15% 90.46K $9.7M $6.44B Developed Markets -0.13%
69 JSTC Adasina Social Justice All Cap Global… 0.15% 4.11K $438.7K $301.4M Developed Markets -0.24%
70 VYMI Vanguard International High Dividend… 0.14% 273.06K $32.0M $22.80B Financials +0.25%
71 FENI Fidelity Enhanced International ETF 0.13% 140.92K $15.1M $11.47B Developed Markets +0.01%
72 DFAI Dimensional - International Core Equity… 0.13% 211.08K $22.5M $17.78B Developed Markets +0.04%
73 ACWF iShares MSCI Global Multifactor ETF 0.12% 2.56K $253.1K $199.8M Developed Markets -0.43%
74 DFAX Dimensional World ex U.S. Core Equity 2… 0.12% 136.39K $14.6M $12.34B International -0.32%
75 BBIN JPMorgan BetaBuilders International… 0.12% 69.50K $7.6M $6.48B Developed Markets -0.17%
76 VIRS Pacer BioThreat Strategy ETF 0.12% 455.16K $51.1M $3.7M Developed Markets +0.03%
77 SZNE Pacer CFRA-Stovall Equal Weight… 0.12% 455.16K $51.1M $13.4M Developed Markets 0.00%
78 EFA iShares MSCI EAFE ETF 0.12% 818.99K $87.5M $76.53B Financials -0.09%
79 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.11% 96.68K $10.5M $9.18B Financials +0.24%
80 HEFA iShares Currency Hedged MSCI EAFE ETF 0.11% 79.96K $8.5M $7.52B Developed Markets +0.30%
81 GSID Goldman Sachs MarketBeta International… 0.11% 10.26K $1.1M $965.3M Developed Markets -0.14%
82 WIMA WisdomTree International Adaptive… 0.11% 845 $89.8K $79.2M Developed Markets -0.15%
83 DWM WisdomTree International Equity Fund 0.11% 6.84K $727.1K $655.5M Financials -0.07%
84 HFXI NYLI FTSE International Equity Currency… 0.11% 23.52K $2.6M $1.89B Developed Markets -0.55%
85 DDWM WisdomTree Dynamic International Equity… 0.11% 14.57K $1.5M $1.43B Developed Markets +0.13%
86 CVIE Calvert International Responsible Index… 0.10% 4.66K $508.0K $494.9M Developed Markets -0.35%
87 FNDF Schwab Fundamental International Large… 0.10% 232.87K $25.1M $25.32B Financials -0.21%
88 VDV Vanguard World Fund - Vanguard… 0.10% 265 $31.1K $31.5M Developed Markets -0.44%
89 NTSI WisdomTree International Efficient Core… 0.10% 4.39K $466.8K $478.9M Developed Markets 0.00%
90 IEFA iShares Core MSCI EAFE ETF 0.10% 1.70M $181.7M $189.47B Developed Markets -0.14%
91 DMXU Xtrackers Bloomberg Developed Markets… 0.09% 568 $61.9K $65.7M Developed Markets -0.52%
92 TLTD Northern Trust Morningstar Developed… 0.09% 5.71K $621.8K $658.6M Developed Markets +0.03%
93 PXF Invesco RAFI Developed Markets ex-U.S.… 0.09% 24.34K $2.6M $2.91B Developed Markets -0.20%
94 GLOF iShares Global Equity Factor ETF 0.09% 1.67K $178.7K $202.1M Developed Markets -0.28%
95 EFAA Invesco MSCI EAFE Income Advantage ETF 0.09% 5.39K $585.5K $661.4M Developed Markets +0.30%
96 TACN T. Rowe Price Active Core International… 0.09% 193 $20.7K $23.9M Financials +0.04%
97 SCHF Schwab International Equity ETF 0.09% 533.72K $57.5M $67.41B Developed Markets -0.35%
98 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.08% 1.31K $140.1K $165.2M Financials +0.04%
99 IDEV iShares Core MSCI International… 0.08% 256.88K $27.4M $33.13B Developed Markets -0.04%
100 DEW WisdomTree Global High Dividend Fund 0.08% 1.22K $129.2K $156.0M Dividend +0.46%
101 VDG Vanguard Developed Markets ex US Growth… 0.08% 228 $26.7K $32.7M Developed Markets -0.47%
102 VEA Vanguard FTSE Developed Markets ETF 0.08% 2.28M $267.3M $323.80B Developed Markets -0.39%
103 VSGX Vanguard ESG International Stock ETF 0.08% 47.50K $5.6M $6.80B Developed Markets -0.53%
104 DXIV Dimensional - International Vector… 0.08% 1.66K $177.4K $229.8M Developed Markets -0.36%
105 DBAW Xtrackers MSCI All World ex US Hedged… 0.07% 2.12K $230.4K $326.8M Developed Markets -0.26%
106 GSIE Goldman Sachs ActiveBeta International… 0.07% 38.27K $4.1M $5.80B Developed Markets -0.03%
107 ACWX iShares MSCI ACWI ex U.S. ETF 0.07% 115.03K $12.3M $17.63B Financials -0.28%
108 HAWX iShares Currency Hedged MSCI ACWI ex… 0.07% 2.25K $240.5K $347.7M Developed Markets -0.36%
109 VETS Pacer Military Times Best Employers ETF 0.07% 291.06K $27.3M $1.9M Developed Markets +0.01%
110 VEU Vanguard FTSE All-World ex-US ETF 0.07% 554.82K $65.1M $98.60B Developed Markets -0.26%
111 PABD iShares Paris-Aligned Climate Optimized… 0.06% 1.93K $206.2K $321.5M Clean Energy -0.02%
112 GXUS Goldman Sachs MarketBeta Total… 0.06% 3.77K $402.2K $623.7M Developed Markets -0.29%
113 VXUS Vanguard Total International Stock ETF 0.06% 3.43M $401.9M $665.70B Developed Markets -0.30%
114 ESGG Northern Trust STOXX Global ESG Select… 0.06% 660 $71.9K $119.9M Developed Markets -0.20%
115 IXUS iShares Core MSCI Total International… 0.06% 300.82K $32.1M $58.62B Developed Markets -0.29%
116 AVSD Avantis Responsible International… 0.05% 1.57K $169.0K $361.8M Developed Markets -0.09%
117 AVDE Avantis International Equity ETF 0.04% 67.47K $7.3M $19.22B Developed Markets -0.09%
118 IYLD iShares Morningstar Multi-Asset Income… 0.03% 414 $44.2K $124.5M Financials +0.14%
119 LCTD iShares World ex U.S. Carbon Transition… 0.03% 884 $94.4K $315.3M Clean Energy -0.05%
120 TOK iShares MSCI Kokusai ETF 0.03% 637 $68.0K $240.6M Developed Markets 0.00%
121 KOKU Xtrackers MSCI Kokusai Equity ETF 0.03% 2.10K $228.4K $810.9M Developed Markets +0.40%
122 URTH iShares MSCI World ETF 0.03% 20.02K $2.1M $8.30B Developed Markets +0.03%
123 VT Vanguard Total World Stock ETF 0.02% 207.38K $24.3M $101.70B Developed Markets -0.12%
124 ACWI iShares MSCI ACWI ETF 0.02% 73.13K $7.8M $33.25B Developed Markets -0.12%
125 AFTY Pacer CSOP FTSE China A50 ETF 0.02% 103.79K $11.2M $4.3M — -0.03%
126 JFLI JPMorgan Flexible Income ETF 0.02% 93 $10.1K $47.6M Developed Markets +0.10%
127 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 32 $3.4K $16.7M Developed Markets -0.13%
128 ITDI iShares LifePath Target Date 2065 ETF 0.02% 60 $6.4K $30.9M Developed Markets -0.07%
129 ITDH iShares LifePath Target Date 2060 ETF 0.02% 93 $9.9K $48.1M Developed Markets -0.07%
130 ITDG iShares LifePath Target Date 2055 ETF 0.02% 132 $14.1K $69.5M Developed Markets -0.06%
131 ITDF iShares LifePath Target Date 2050 ETF 0.02% 176 $18.8K $98.4M Developed Markets -0.02%
132 AOA iShares Core 80/20 Aggressive… 0.02% 5.78K $617.6K $3.36B Developed Markets -0.10%
133 ITDE iShares LifePath Target Date 2045 ETF 0.02% 173 $18.4K $107.5M Developed Markets -0.15%
134 ITDD iShares LifePath Target Date 2040 ETF 0.01% 172 $18.4K $123.8M Developed Markets -0.02%
135 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.01% 1.65K $175.7K $1.20B Clean Energy -0.19%
136 AOR iShares Core 60/40 Balanced Allocation… 0.01% 5.23K $558.5K $3.96B Developed Markets -0.09%
137 ITDC iShares LifePath Target Date 2035 ETF 0.01% 147 $15.7K $122.6M Developed Markets -0.06%
138 ITDB iShares LifePath Target Date 2030 ETF 0.01% 77 $8.2K $81.7M Developed Markets +0.03%
139 AOM iShares Core 40/60 Moderate Allocation… 0.01% 1.75K $187.1K $1.95B Developed Markets -0.07%
140 AOK iShares Core 30/70 Conservative… 0.01% 570 $60.9K $836.1M Developed Markets -0.02%
141 IRTR iShares LifePath Retirement ETF 0.01% 41 $4.3K $60.4M Active 0.00%

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)政府债券国债公司债券高收益债券市政债券国际债券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医疗健康工业材料基础设施清洁能源

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杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场