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 SAF.PA?

Safran S.A. · Industrials · Aerospace & Defense · FR — 155 ETF持有,市值 $8.45B 覆盖 21.34M 股份.

持仓数据截至 Aug 27, 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 XDEF Xtrackers Europe Defense Technologies… 8.51% 995 $399.1K $4.6M Technology +0.01%
2 EWQ iShares MSCI France ETF 6.26% 52.43K $21.0M $345.1M Financials -1.54%
3 PWRD TCW Transform Systems ETF 5.70% 211.43K $83.8M $1.47B Clean Energy -0.11%
4 PGRI Putnam International Stock ETF 5.51% 926 $371.4K $6.7M Emerging Markets 0.00%
5 XEML Xtrackers Europe Market Leaders ETF 5.01% 663 $265.9K $5.3M Real Estate 0.00%
6 WDEF WisdomTree Europe Defense Fund 4.88% 13.42K $4.4M $102.2M Defense +0.35%
7 PJIO PGIM Jennison International… 4.83% 3.81K $1.5M $31.5M Frontier Markets +0.01%
8 FSPC First Trust Bloomberg Space Economy ETF 4.60% 228 $90.9K $1.9M Developed Markets 0.00%
9 TLCI Touchstone International Equity ETF 3.94% 11.34K $4.5M $110.9M Developed Markets +0.25%
10 FPAG FPA Global Equity ETF 3.62% 12.71K $2.8M $434.6M Developed Markets -0.64%
11 VNIE Vontobel International Equity Active ETF 3.55% 786 $315.3K $8.8M Developed Markets -0.15%
12 ARMY Tema International Defense Innovation… 3.05% 580 $232.7K $7.5M Artificial Intelligence +0.87%
13 GDFN Tema International Defense Innovation… 3.05% 580 $232.7K $7.5M Defense +1.26%
14 JIG JPMorgan International Growth ETF 2.96% 38.22K $15.4M $522.1M Developed Markets +0.51%
15 FEZ State Street SPDR EURO STOXX 50 ETF 2.82% 318.20K $127.5M $4.53B Developed Markets -0.46%
16 IGGY Alliance Bernstein - AB International… 2.78% 310 $124.4K $4.5M Developed Markets 0.00%
17 OEFA ALPS O'Shares International Developed… 2.75% 2.57K $1.0M $37.6M Dividend -0.30%
18 JGLO JPMorgan Global Select Equity ETF 2.71% 451.13K $181.3M $6.68B Emerging Markets +0.31%
19 OAIM OneAscent International Equity ETF 2.69% 16.43K $5.6M $358.8M Developed Markets +0.10%
20 GRW TCW Durable Growth ETF 2.59% 4.34K $1.7M $67.4M Developed Markets +0.78%
21 EPIN Harbor International Equity ETF (EPIN) 2.46% 467 $187.4K $7.9M Developed Markets +0.02%
22 IDHQ Invesco S&P International Developed… 2.28% 59.06K $23.7M $1.04B Developed Markets -0.16%
23 PIEL Pacer International Export Leaders ETF 2.19% 65 $26.1K $1.2M Developed Markets -0.13%
24 GALX VistaShares Space Supercycle ETF 2.15% 143 $57.4K $2.6M Industrials +1.18%
25 AVIV Avantis International Large Cap Value… 2.09% 108.88K $43.8M $2.09B Developed Markets -0.37%
26 CGIE Capital Group International Equity ETF 2.06% 129.48K $51.3M $2.50B Developed Markets -0.18%
27 IDEF iShares Defense Industrials Act 1.97% 218.84K $87.8M $4.47B Industrials +0.72%
28 JIDE JPMorgan International Dynamic ETF 1.92% 1.30K $522.9K $27.4M Developed Markets -0.64%
29 REFA Columbia Research Enhanced… 1.86% 274 $110.0K $6.0M Developed Markets 0.00%
30 JDIV JPMorgan Dividend Leaders ETF 1.84% 601 $241.0K $13.1M Dividend -0.26%
31 HEZU iShares Currency Hedged MSCI Eurozone… 1.76% 26.34K $10.6M $598.5M Developed Markets -0.36%
32 EZU iShares MSCI Eurozone ETF 1.74% 435.33K $174.7M $9.97B Financials -0.50%
33 CGGE Capital Group Global Equity ETF 1.72% 135.28K $53.6M $3.14B Developed Markets +0.14%
34 FLEU Franklin FTSE Eurozone ETF 1.72% 3.15K $1.3M $73.9M Developed Markets -0.97%
35 PTEU Pacer Trendpilot European Index ETF 1.69% 1.61K $644.4K $38.1M Developed Markets -0.91%
36 DNL WisdomTree Global ex-U.S. Quality… 1.64% 23.54K $7.8M $502.0M Emerging Markets +0.61%
37 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 1.60% 3.04K $1.2M $76.1M Financials -0.58%
38 PATN Pacer Nasdaq International Patent… 1.58% 10.24K $4.1M $262.3M International +0.54%
39 VEFA VanEck MSCI EAFE Analyst Sentiment ETF 1.57% 165 $65.8K $4.2M Developed Markets -0.55%
40 ILOW Alliance Bernstein - AB International… 1.49% 69.78K $27.7M $1.88B Developed Markets -0.25%
41 EXI iShares Global Industrials ETF 1.33% 48.09K $19.3M $1.46B Financials -0.44%
42 HOLA JPMorgan International Hedged Equity… 1.31% 9.17K $3.7M $282.1M Developed Markets -0.17%
43 JIRE JPMorgan International Research… 1.30% 367.12K $147.5M $11.36B Developed Markets -0.28%
44 IMFL Invesco International Developed Dynamic… 1.30% 35.26K $14.2M $1.09B Developed Markets -0.26%
45 EFG iShares MSCI EAFE Growth ETF 1.24% 530.09K $212.7M $17.24B Developed Markets +0.06%
46 DIHP Dimensional International High… 1.21% 200.56K $80.5M $6.65B Developed Markets -0.32%
47 RWIN Rayliant NxtGen Multifactor… 1.19% 600 $240.8K $1.9M Developed Markets -1.03%
48 GIEQ Goldman Sachs Data Enhanced… 1.18% 314 $126.1K $15.1M Developed Markets -0.29%
49 PPI Astoria Real Assets ETF 1.08% 4.43K $1.8M $74.6M Financials -0.21%
50 AMMO VistaShares Defense Supercycle ETF 1.06% 42 $16.8K $1.6M Industrials +1.30%
51 IDVY First Trust International Rising… 1.04% 35 $14.0K $1.4M Dividend -0.26%
52 KNO AXS Knowledge Leaders ETF 1.03% 1.17K $470.5K $44.8M Financials +0.38%
53 MOTG VanEck Morningstar Global Wide Moat ETF 1.02% 472 $188.3K $18.5M Developed Markets -0.24%
54 GOAT VanEck Vectors Morningstar Global Wide… 1.02% 674 $148.9K $172.0M Developed Markets -0.74%
55 BBEU JPMorgan BetaBuilders Europe ETF 0.97% 231.03K $92.8M $9.60B Financials -0.49%
56 GRIN VictoryShares International Free Cash… 0.95% 8.27K $3.3M $351.9M Developed Markets +0.66%
57 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.94% 18.63K $7.5M $794.6M Developed Markets -0.45%
58 IEV iShares Europe ETF 0.93% 39.62K $15.9M $1.71B Financials -0.36%
59 FLEE Franklin FTSE Europe ETF 0.91% 2.75K $1.1M $121.5M Financials -0.93%
60 PRAE PlanRock Alternative Growth ETF 0.88% 15.88K $4.7M $10.7M Developed Markets 0.00%
61 NBIE Neuberger Berman ETF Trust -… 0.87% 5.49K $2.2M $253.1M Developed Markets -0.42%
62 IEUR iShares Core MSCI Europe ETF 0.85% 200.09K $80.3M $9.51B Developed Markets -0.50%
63 VGK Vanguard FTSE Europe ETF 0.84% 823.74K $323.7M $38.50B Developed Markets -0.45%
64 AVSD Avantis Responsible International… 0.82% 7.59K $3.0M $363.1M Developed Markets -0.17%
65 CGGO Capital Group Global Growth Equity ETF 0.81% 243.12K $96.4M $11.96B Developed Markets +0.27%
66 QUIZ Zacks Quality International ETF 0.78% 1.81K $726.2K $86.2M Developed Markets -0.48%
67 HEDJ WisdomTree Europe Hedged Equity Fund 0.71% 38.41K $12.7M $1.84B Developed Markets -0.52%
68 EUDG WisdomTree Europe Quality Dividend… 0.69% 1.48K $489.9K $70.8M Dividend -0.74%
69 IHDG WisdomTree International Hedged Quality… 0.67% 44.45K $14.7M $2.21B Dividend -0.21%
70 IFLR Innovator International Developed… 0.67% 1.64K $657.0K $98.1M Developed Markets -0.20%
71 FOWF Pacer Solactive Whitney Future of… 0.67% 269 $108.0K $16.0M Industrials +0.18%
72 IQDG WisdomTree International Quality… 0.66% 14.24K $4.7M $730.3M Dividend -0.38%
73 IBFR Innovator International Developed… 0.65% 250 $100.3K $15.4M Buffer 0.00%
74 TOUS T. Rowe Price International Equity ETF 0.64% 27.09K $10.7M $1.68B Developed Markets -0.45%
75 BBIN JPMorgan BetaBuilders International… 0.62% 104.92K $42.2M $6.82B Developed Markets -0.32%
76 HEFA iShares Currency Hedged MSCI EAFE ETF 0.62% 116.16K $46.6M $7.55B Developed Markets -0.25%
77 CGIC Capital Group International Core Equity… 0.61% 38.41K $15.2M $2.51B Preferred Stocks -0.11%
78 EFA iShares MSCI EAFE ETF 0.61% 1.22M $489.1M $80.26B Financials -0.23%
79 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.61% 143.11K $57.5M $9.38B Financials -0.30%
80 GSID Goldman Sachs MarketBeta International… 0.60% 16.59K $6.6M $1.11B Developed Markets -0.14%
81 ENHI iShares Enhanced International Active… 0.59% 324 $130.1K $22.2M Developed Markets -0.33%
82 FLSP Franklin Systematic Style Premia ETF 0.58% 15.23K $6.1M $1.06B Developed Markets -0.28%
83 PTIN Pacer Trendpilot International ETF 0.56% 2.56K $1.0M $185.0M Developed Markets -0.15%
84 AVDE Avantis International Equity ETF 0.55% 263.09K $105.7M $19.12B Developed Markets -0.07%
85 HFXI NYLI FTSE International Equity Currency… 0.53% 28.62K $11.7M $1.89B Developed Markets 0.00%
86 IEFA iShares Core MSCI EAFE ETF 0.53% 2.56M $1.03B $196.04B Developed Markets -0.18%
87 TIER T. Rowe Price International Equity… 0.52% 578 $230.5K $44.6M Emerging Markets -0.02%
88 CVIE Calvert International Responsible Index… 0.52% 6.39K $2.6M $488.9M Developed Markets +0.27%
89 TACN T. Rowe Price Active Core International… 0.50% 308 $122.8K $25.1M Financials -0.29%
90 INTF iShares International Equity Factor ETF 0.50% 46.96K $18.8M $3.81B Developed Markets -0.25%
91 DFSI Dimensional International… 0.49% 14.65K $5.9M $1.20B Developed Markets -0.17%
92 EFAA Invesco MSCI EAFE Income Advantage ETF 0.47% 7.64K $3.1M $654.4M Developed Markets -0.14%
93 IDEV iShares Core MSCI International… 0.46% 380.52K $152.7M $33.08B Developed Markets -0.10%
94 DFAI Dimensional - International Core Equity… 0.45% 204.85K $82.2M $18.36B Developed Markets -0.16%
95 FENI Fidelity Enhanced International ETF 0.44% 126.87K $50.9M $10.96B Developed Markets -0.34%
96 VEA Vanguard FTSE Developed Markets ETF 0.42% 3.38M $1.33B $315.00B Developed Markets -0.04%
97 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.39% 1.40K $561.6K $167.3M Financials -0.44%
98 HAWX iShares Currency Hedged MSCI ACWI ex… 0.37% 3.28K $1.3M $356.3M Developed Markets -0.23%
99 ACWX iShares MSCI ACWI ex U.S. ETF 0.37% 115.26K $46.2M $12.60B Financials +0.08%
100 DBAW Xtrackers MSCI All World ex US Hedged… 0.36% 2.92K $1.2M $320.5M Developed Markets -0.06%
101 DIVI Franklin International Core Dividend… 0.36% 24.84K $10.0M $2.77B Dividend -0.22%
102 GXUS Goldman Sachs MarketBeta Total… 0.35% 5.67K $2.2M $648.5M Developed Markets +0.10%
103 PQNT Pictet AI Enhanced International Equity… 0.34% 99 $39.7K $11.4M Artificial Intelligence -0.19%
104 VEU Vanguard FTSE All-World ex-US ETF 0.33% 820.28K $322.4M $95.90B Developed Markets +0.06%
105 TPIF Timothy Plan International ETF 0.32% 2.12K $851.4K $246.2M Developed Markets +0.05%
106 IXUS iShares Core MSCI Total International… 0.32% 482.41K $193.5M $61.10B Developed Markets +0.14%
107 CGBL Capital Group Core Balanced ETF 0.31% 59.08K $23.4M $7.71B Preferred Stocks +0.07%
108 VXUS Vanguard Total International Stock ETF 0.30% 5.08M $1.99B $646.20B Developed Markets +0.13%
109 DXIV Dimensional - International Vector… 0.25% 1.36K $545.2K $223.3M Developed Markets +0.10%
110 DFIC Dimensional - International Core Equity… 0.24% 94.29K $37.8M $15.51B Developed Markets -0.03%
111 TLTD Northern Trust Morningstar Developed… 0.24% 4.29K $1.7M $696.6M Developed Markets -0.10%
112 JFLI JPMorgan Flexible Income ETF 0.24% 289 $115.9K $48.8M Developed Markets -0.14%
113 DOL WisdomTree True Developed International… 0.22% 5.33K $1.8M $857.7M Emerging Markets -0.27%
114 DDWM WisdomTree Dynamic International Equity… 0.21% 8.68K $2.9M $1.49B Developed Markets -0.11%
115 GEW Cambria Global EW ETF 0.21% 765 $307.0K $145.0M Developed Markets +0.06%
116 TNXT T. Rowe Price Innovation Leaders ETF 0.21% 97 $38.7K $18.6M Developed Markets +1.05%
117 DWM WisdomTree International Equity Fund 0.21% 4.23K $1.4M $692.9M Financials -0.48%
118 ESGD iShares ESG Aware MSCI EAFE ETF 0.21% 63.50K $25.5M $12.34B Developed Markets -0.24%
119 KLMT Invesco MSCI Global Climate 500 ETF 0.19% 7.68K $3.1M $1.60B Clean Energy 0.00%
120 GSIE Goldman Sachs ActiveBeta International… 0.18% 27.66K $11.0M $6.14B Developed Markets -0.25%
121 LCTD iShares World ex U.S. Carbon Transition… 0.18% 1.32K $528.3K $298.9M Clean Energy +0.03%
122 TOK iShares MSCI Kokusai ETF 0.16% 1.02K $408.7K $256.7M Developed Markets 0.00%
123 KOKU Xtrackers MSCI Kokusai Equity ETF 0.16% 3.24K $1.3M $811.7M Developed Markets +0.40%
124 BDVL iShares Disciplined Volatility Equity… 0.16% 7.04K $2.8M $1.78B Developed Markets +0.28%
125 URTH iShares MSCI World ETF 0.15% 31.12K $12.5M $8.24B Developed Markets +0.46%
126 ACWI iShares MSCI ACWI ETF 0.14% 112.02K $44.9M $33.29B Developed Markets +0.39%
127 AVOS Avos Global Equities ETF 0.13% 377 $150.0K $106.0M Emerging Markets +0.05%
128 DFAX Dimensional World ex U.S. Core Equity 2… 0.13% 40.82K $16.4M $12.65B Developed Markets +0.37%
129 QINT American Century Quality Diversified… 0.12% 2.29K $907.9K $747.6M Financials +0.12%
130 ITDJ iShares LifePath Target Date 2070 ETF 0.12% 47 $18.8K $16.1M Developed Markets +0.18%
131 ITDH iShares LifePath Target Date 2060 ETF 0.12% 121 $48.5K $41.6M Developed Markets +0.30%
132 ITDI iShares LifePath Target Date 2065 ETF 0.12% 83 $33.3K $28.6M Developed Markets +0.38%
133 VT Vanguard Total World Stock ETF 0.12% 294.06K $115.6M $97.90B Developed Markets +0.44%
134 PXF Invesco RAFI Developed Markets ex-U.S.… 0.12% 8.83K $3.5M $3.04B Developed Markets -0.13%
135 ITDG iShares LifePath Target Date 2055 ETF 0.12% 176 $70.8K $61.4M Developed Markets +0.42%
136 ITDF iShares LifePath Target Date 2050 ETF 0.11% 245 $98.3K $90.0M Developed Markets +0.44%
137 AOA iShares Core 80/20 Aggressive… 0.11% 8.77K $3.5M $3.31B Developed Markets +0.33%
138 ITDE iShares LifePath Target Date 2045 ETF 0.10% 235 $94.1K $95.7M Developed Markets +0.21%
139 GEQ Cambria Global EW 2 ETF 0.10% 502 $201.4K $210.6M Emerging Markets +0.46%
140 ITDD iShares LifePath Target Date 2040 ETF 0.09% 239 $96.0K $111.4M Developed Markets +0.34%
141 AOR iShares Core 60/40 Balanced Allocation… 0.08% 7.61K $3.1M $3.76B Developed Markets +0.24%
142 ITDC iShares LifePath Target Date 2035 ETF 0.07% 211 $84.9K $114.1M Developed Markets +0.10%
143 DEEF Xtrackers FTSE Developed ex US… 0.07% 103 $41.3K $56.7M Developed Markets -0.30%
144 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.07% 3.14K $1.2M $2.00B Developed Markets +0.44%
145 GSWO Goldman Sachs ActiveBeta World Equity… 0.07% 3.14K $1.2M $1.79B Financials +0.37%
146 ITDB iShares LifePath Target Date 2030 ETF 0.06% 119 $47.6K $81.0M Developed Markets +0.24%
147 AOM iShares Core 40/60 Moderate Allocation… 0.06% 2.48K $995.8K $1.81B Developed Markets +0.20%
148 AOK iShares Core 30/70 Conservative… 0.04% 829 $332.6K $797.4M Developed Markets +0.10%
149 IRTR iShares LifePath Retirement ETF 0.04% 61 $24.7K $59.8M Developed Markets +0.05%
150 VIRS Pacer BioThreat Strategy ETF 0.01% 14.73K $5.9M $3.7M Developed Markets +0.03%
151 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 14.73K $5.9M $13.4M Developed Markets 0.00%
152 VETS Pacer Military Times Best Employers ETF 0.01% 7.67K $2.4M $1.9M Developed Markets +0.01%
153 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 4.86K $1.1M $4.3M -0.03%
154 EURZ Xtrackers Eurozone Equity ETF 0.00% 0 $0.00 -4.05%
155 IALT iShares Systematic Alternatives Active… -0.15% -20.56K -$8.2M $5.62B Developed Markets +0.48%

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