ETF nào đang nắm giữ QBE.AX?
QBE Insurance Group Limited · Financial Services · Insurance - Property & Casualty · AU — 118 Các ETF đang nắm giữ, trị giá $1.82B trên 110.97M 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 | DVYA iShares Asia/Pacific Dividend ETF | 2.53% | 118.82K | $1.8M | $73.6M | Dividend | -0.35% | |
| 2 | EWA iShares MSCI Australia ETF | 1.57% | 1.34M | $21.1M | $1.36B | Developed Markets | -0.15% | |
| 3 | FLAU Franklin FTSE Australia ETF | 1.37% | 183.85K | $2.9M | $215.4M | Developed Markets | -0.13% | |
| 4 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.02% | 4.50M | $71.0M | $6.97B | Developed Markets | -0.23% | |
| 5 | FIVA Fidelity International Value Factor ETF | 1.00% | 401.91K | $6.3M | $587.1M | Financials | -0.32% | |
| 6 | IDVY First Trust International Rising… | 1.00% | 862 | $13.4K | $1.4M | Dividend | -0.26% | |
| 7 | EPP iShares MSCI Pacific ex Japan ETF | 0.99% | 1.47M | $23.2M | $2.35B | Developed Markets | -0.19% | |
| 8 | DWMF WisdomTree International Multifactor… | 0.97% | 21.97K | $359.1K | $34.5M | Developed Markets | -0.39% | |
| 9 | JIDE JPMorgan International Dynamic ETF | 0.94% | 16.23K | $256.6K | $27.4M | Developed Markets | -0.45% | |
| 10 | IMFL Invesco International Developed Dynamic… | 0.58% | 401.09K | $6.3M | $1.09B | Developed Markets | -0.26% | |
| 11 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.54% | 822.13K | $13.0M | $2.38B | Dividend | -0.96% | |
| 12 | VIDI Vident International Equity Strategy ETF | 0.43% | 122.36K | $2.0M | $393.4M | Emerging Markets | +0.23% | |
| 13 | RCGE RockCreek Global Equality ETF | 0.43% | 27.59K | $440.0K | $94.7M | Emerging Markets | -0.06% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.42% | 14.70K | $235.9K | $56.7M | Developed Markets | -0.30% | |
| 15 | FENI Fidelity Enhanced International ETF | 0.41% | 2.96M | $46.8M | $10.96B | Developed Markets | -0.34% | |
| 16 | RWIN Rayliant NxtGen Multifactor… | 0.40% | 5.04K | $81.0K | $1.9M | Developed Markets | -1.03% | |
| 17 | RODM Hartford Multifactor Developed Markets… | 0.39% | 414.31K | $6.5M | $1.66B | Financials | -0.35% | |
| 18 | VDI Virtus International Dividend ETF | 0.36% | 3.92K | $60.7K | $16.8M | Financials | 0.00% | |
| 19 | FEDM Northern Trust ESG & Climate Developed… | 0.35% | 18.85K | $298.0K | $83.7M | Clean Energy | 0.00% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.34% | 3.10M | $48.9M | $14.41B | Financials | -0.23% | |
| 21 | SCHY Schwab International Dividend Equity ETF | 0.31% | 515.61K | $8.2M | $2.62B | Dividend | -0.86% | |
| 22 | AVIV Avantis International Large Cap Value… | 0.31% | 412.71K | $6.5M | $2.09B | Developed Markets | -0.37% | |
| 23 | IDHQ Invesco S&P International Developed… | 0.26% | 171.52K | $2.7M | $1.04B | Developed Markets | -0.16% | |
| 24 | DFIV Dimensional - International Value ETF | 0.25% | 3.56M | $56.2M | $22.13B | Developed Markets | -0.36% | |
| 25 | JIVE JPMorgan International Value ETF | 0.25% | 616.33K | $9.7M | $3.85B | Financials | -0.41% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.25% | 436.47K | $6.9M | $2.78B | Financials | +0.23% | |
| 27 | HOLA JPMorgan International Hedged Equity… | 0.24% | 43.09K | $681.0K | $282.1M | Developed Markets | -0.17% | |
| 28 | JIRE JPMorgan International Research… | 0.24% | 1.73M | $27.3M | $11.36B | Developed Markets | -0.28% | |
| 29 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 37.70K | $584.9K | $253.1M | Developed Markets | -0.42% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.21% | 131.06K | $2.1M | $967.0M | Developed Markets | -0.14% | |
| 31 | DFSI Dimensional International… | 0.21% | 160.64K | $2.5M | $1.20B | Developed Markets | -0.17% | |
| 32 | QINT American Century Quality Diversified… | 0.21% | 99.64K | $1.6M | $747.6M | Financials | +0.12% | |
| 33 | VPL Vanguard FTSE Pacific ETF | 0.21% | 1.61M | $28.0M | $13.10B | Developed Markets | +0.50% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.21% | 8.88K | $142.6K | $68.8M | Developed Markets | -0.36% | |
| 35 | EFV iShares MSCI EAFE Value ETF | 0.21% | 4.17M | $65.8M | $32.00B | Developed Markets | -0.56% | |
| 36 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.20% | 1.59M | $25.2M | $12.34B | Developed Markets | -0.24% | |
| 37 | QUIZ Zacks Quality International ETF | 0.17% | 10.46K | $162.1K | $86.2M | Developed Markets | -0.48% | |
| 38 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 677.84K | $10.6M | $6.14B | Developed Markets | -0.25% | |
| 39 | QEFA State Street SPDR MSCI EAFE… | 0.17% | 116.82K | $1.8M | $1.08B | Developed Markets | -0.41% | |
| 40 | AVSD Avantis Responsible International… | 0.17% | 39.93K | $619.4K | $363.1M | Developed Markets | -0.17% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.17% | 28.97K | $458.0K | $260.5M | Developed Markets | -0.04% | |
| 42 | DFIC Dimensional - International Core Equity… | 0.15% | 1.50M | $23.6M | $15.51B | Developed Markets | -0.03% | |
| 43 | IXG iShares Global Financials ETF | 0.15% | 64.82K | $1.0M | $701.8M | Financials | -0.63% | |
| 44 | DXIV Dimensional - International Vector… | 0.14% | 19.58K | $303.8K | $223.3M | Developed Markets | +0.10% | |
| 45 | VYMI Vanguard International High Dividend… | 0.13% | 1.71M | $29.7M | $21.90B | Financials | -0.49% | |
| 46 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.13% | 456.38K | $7.2M | $5.55B | Developed Markets | -0.36% | |
| 47 | AVDE Avantis International Equity ETF | 0.13% | 1.52M | $24.1M | $19.12B | Developed Markets | -0.07% | |
| 48 | CEFA Global X - S&P Catholic Values… | 0.12% | 4.50K | $71.2K | $59.3M | Financials | -0.13% | |
| 49 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 130.45K | $2.0M | $1.70B | Developed Markets | 0.00% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.11% | 1.32M | $20.8M | $18.36B | Developed Markets | -0.16% | |
| 51 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 36.91K | $579.6K | $516.5M | Developed Markets | -0.26% | |
| 52 | IQSZ Invesco Global Equity Net Zero ETF | 0.11% | 11.88K | $184.6K | $176.0M | Clean Energy | 0.00% | |
| 53 | BBIN JPMorgan BetaBuilders International… | 0.11% | 455.11K | $7.2M | $6.82B | Developed Markets | -0.32% | |
| 54 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 504.52K | $8.0M | $7.55B | Developed Markets | -0.25% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 621.74K | $9.8M | $9.38B | Financials | -0.30% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.10% | 5.30M | $83.6M | $80.26B | Financials | -0.23% | |
| 57 | GSID Goldman Sachs MarketBeta International… | 0.10% | 70.23K | $1.1M | $1.11B | Developed Markets | -0.14% | |
| 58 | PTIN Pacer Trendpilot International ETF | 0.10% | 11.37K | $176.1K | $185.0M | Developed Markets | -0.15% | |
| 59 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 130.80K | $2.0M | $1.89B | Developed Markets | 0.00% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 11.02M | $174.0M | $196.04B | Developed Markets | -0.19% | |
| 61 | CVIE Calvert International Responsible Index… | 0.09% | 27.02K | $427.0K | $488.9M | Developed Markets | +0.27% | |
| 62 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 682.98K | $10.8M | $12.65B | Developed Markets | +0.37% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 14.67M | $254.4M | $315.00B | Developed Markets | -0.04% | |
| 64 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 33.26K | $524.7K | $654.4M | Developed Markets | -0.14% | |
| 65 | ENHI iShares Enhanced International Active… | 0.08% | 1.13K | $17.5K | $22.2M | Developed Markets | -0.33% | |
| 66 | VSGX Vanguard ESG International Stock ETF | 0.08% | 302.17K | $5.2M | $6.50B | Developed Markets | +0.10% | |
| 67 | SCHF Schwab International Equity ETF | 0.08% | 3.40M | $53.8M | $69.84B | Developed Markets | -0.07% | |
| 68 | IDEV iShares Core MSCI International… | 0.08% | 1.60M | $25.2M | $33.08B | Developed Markets | -0.10% | |
| 69 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 1.90M | $29.8M | $42.23B | Developed Markets | -0.08% | |
| 70 | LCTD iShares World ex U.S. Carbon Transition… | 0.07% | 13.62K | $211.3K | $298.9M | Clean Energy | +0.01% | |
| 71 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 132.54K | $2.1M | $3.04B | Developed Markets | -0.13% | |
| 72 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 14.79K | $229.5K | $341.4M | Clean Energy | -0.53% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 13.03K | $209.4K | $320.5M | Developed Markets | -0.06% | |
| 74 | TLTD Northern Trust Morningstar Developed… | 0.06% | 28.91K | $456.2K | $696.6M | Developed Markets | -0.10% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 3.56M | $61.8M | $95.90B | Developed Markets | +0.06% | |
| 76 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 14.18K | $220.0K | $356.3M | Developed Markets | -0.23% | |
| 77 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 497.59K | $7.9M | $12.60B | Financials | +0.08% | |
| 78 | FNDF Schwab Fundamental International Large… | 0.06% | 1.02M | $16.1M | $26.10B | Financials | -0.20% | |
| 79 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 24.79K | $389.0K | $648.5M | Developed Markets | +0.10% | |
| 80 | DTH WisdomTree International High Dividend… | 0.06% | 25.18K | $411.7K | $665.8M | Dividend | -0.58% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.06% | 22.07M | $382.7M | $646.20B | Developed Markets | +0.13% | |
| 82 | TACN T. Rowe Price Active Core International… | 0.06% | 883 | $13.7K | $25.1M | Financials | -0.29% | |
| 83 | IXUS iShares Core MSCI Total International… | 0.05% | 2.07M | $32.7M | $61.10B | Developed Markets | +0.14% | |
| 84 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 97.19K | $1.5M | $2.89B | Emerging Markets | +0.05% | |
| 85 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.71K | $57.5K | $127.4M | Financials | -0.20% | |
| 86 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 50.52K | $793.1K | $2.00B | Developed Markets | +0.44% | |
| 87 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 50.52K | $793.1K | $1.79B | Financials | +0.37% | |
| 88 | QWLD State Street SPDR MSCI World… | 0.04% | 4.52K | $70.1K | $179.0M | Developed Markets | +0.02% | |
| 89 | DWM WisdomTree International Equity Fund | 0.03% | 12.40K | $202.8K | $692.9M | Financials | -0.48% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.03% | 4.47K | $69.3K | $256.7M | Developed Markets | 0.00% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 13.89K | $219.2K | $811.7M | Developed Markets | +0.40% | |
| 92 | URTH iShares MSCI World ETF | 0.03% | 131.71K | $2.1M | $8.24B | Developed Markets | +0.46% | |
| 93 | VT Vanguard Total World Stock ETF | 0.02% | 1.31M | $22.6M | $97.90B | Developed Markets | +0.44% | |
| 94 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 25.20K | $393.0K | $1.76B | Developed Markets | +0.40% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.02% | 473.26K | $7.5M | $33.29B | Developed Markets | +0.39% | |
| 96 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 18.36K | $297.8K | $1.49B | Developed Markets | -0.11% | |
| 97 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.44K | $22.8K | $113.9M | Developed Markets | +0.54% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 197 | $3.1K | $16.1M | Developed Markets | +0.41% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 507 | $7.9K | $41.6M | Developed Markets | +0.30% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 349 | $5.4K | $28.6M | Developed Markets | +0.38% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 741 | $11.5K | $61.4M | Developed Markets | +0.42% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.03K | $16.0K | $90.0M | Developed Markets | +0.44% | |
| 103 | AOA iShares Core 80/20 Aggressive… | 0.02% | 36.84K | $581.3K | $3.31B | Developed Markets | +0.33% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 985 | $15.3K | $95.7M | Developed Markets | +0.21% | |
| 105 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 2.02K | $31.3K | $198.2M | Clean Energy | +0.66% | |
| 106 | DEW WisdomTree Global High Dividend Fund | 0.02% | 1.34K | $21.9K | $163.8M | Dividend | -1.51% | |
| 107 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.00K | $15.6K | $111.4M | Developed Markets | +0.34% | |
| 108 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 31.97K | $504.5K | $3.76B | Developed Markets | +0.24% | |
| 109 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 888 | $13.8K | $114.1M | Developed Markets | +0.10% | |
| 110 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 498 | $7.7K | $81.0M | Developed Markets | +0.24% | |
| 111 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 10.43K | $164.6K | $1.81B | Developed Markets | +0.20% | |
| 112 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.48K | $55.0K | $797.4M | Developed Markets | +0.10% | |
| 113 | IRTR iShares LifePath Retirement ETF | 0.01% | 258 | $4.0K | $59.8M | Developed Markets | +0.08% | |
| 114 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.18K | $197.1K | $1.9M | Developed Markets | +0.01% | |
| 115 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.37K | $176.1K | $3.7M | Developed Markets | +0.03% | |
| 116 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.37K | $176.1K | $13.4M | Developed Markets | 0.00% | |
| 117 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 13.11K | $158.7K | $4.3M | — | -0.03% | |
| 118 | IALT iShares Systematic Alternatives Active… | -0.13% | -457.10K | -$7.2M | $5.62B | Developed Markets | +0.48% |
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.