ETF nào đang nắm giữ SGSN.SW?
SGS S.A. · Industrials · Consulting Services · CH — 122 Các ETF đang nắm giữ, trị giá $1.41B trên 12.38M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | FICS First Trust International Developed… | 2.11% | 35.35K | $4.1M | $193.4M | Financials | +0.73% | |
| 2 | SCHY Schwab International Dividend Equity ETF | 1.67% | 373.65K | $42.7M | $2.54B | Dividend | +0.75% | |
| 3 | DWX State Street SPDR S&P International… | 1.56% | 69.45K | $7.8M | $505.2M | Dividend | +0.44% | |
| 4 | EWL iShares MSCI Switzerland ETF | 1.29% | 304.30K | $34.4M | $2.70B | Developed Markets | +0.84% | |
| 5 | FLSW Franklin FTSE Switzerland ETF | 1.16% | 8.18K | $948.9K | $80.8M | Financials | +0.75% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.84% | 3.75K | $435.1K | $50.8M | Financials | 0.00% | |
| 7 | NUDM Nuveen ESG International Developed… | 0.72% | 53.93K | $6.3M | $869.3M | Developed Markets | +0.67% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.68% | 840 | $97.6K | $14.3M | Developed Markets | 0.00% | |
| 9 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.59% | 8.69K | $981.5K | $165.2M | Financials | +0.37% | |
| 10 | IDLV Invesco S&P International Developed Low… | 0.58% | 15.84K | $1.8M | $317.2M | Developed Markets | +0.38% | |
| 11 | RFDI First Trust RiverFront Dynamic… | 0.52% | 7.53K | $858.8K | $166.6M | Developed Markets | +0.75% | |
| 12 | RFAP First Trust RiverFront Dynamic Asia… | 0.52% | 7.53K | $858.8K | $8.7M | Real Estate | 0.00% | |
| 13 | WWJD Inspire International ETF | 0.50% | 24.53K | $2.8M | $552.0M | Financials | +1.09% | |
| 14 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.48% | 92.72K | $10.8M | $2.22B | Dividend | +0.22% | |
| 15 | TPIF Timothy Plan International ETF | 0.44% | 9.81K | $1.1M | $259.9M | Developed Markets | +0.55% | |
| 16 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.43% | 153 | $17.4K | $4.0M | Developed Markets | +0.59% | |
| 17 | IHDG WisdomTree International Hedged Quality… | 0.41% | 75.13K | $8.5M | $2.10B | Dividend | +0.43% | |
| 18 | IQDG WisdomTree International Quality… | 0.40% | 24.34K | $2.7M | $688.1M | Dividend | +0.86% | |
| 19 | FEOE First Eagle Overseas Equity ETF | 0.39% | 68.38K | $7.7M | $1.95B | Developed Markets | +0.81% | |
| 20 | FDEV Fidelity International Multifactor ETF | 0.39% | 9.45K | $1.1M | $276.2M | Financials | +0.61% | |
| 21 | GSIE Goldman Sachs ActiveBeta International… | 0.37% | 189.27K | $21.4M | $5.80B | Developed Markets | +0.70% | |
| 22 | PIEL Pacer International Export Leaders ETF | 0.32% | 31 | $3.6K | $1.1M | Developed Markets | -0.73% | |
| 23 | DIHP Dimensional International High… | 0.31% | 177.49K | $20.1M | $6.44B | Developed Markets | +0.80% | |
| 24 | DIVI Franklin International Core Dividend… | 0.29% | 64.58K | $7.5M | $2.60B | Dividend | +0.52% | |
| 25 | BLES Inspire Global Hope ETF | 0.25% | 3.60K | $407.9K | $158.8M | Developed Markets | +0.97% | |
| 26 | IQDF Northern Trust International Quality… | 0.25% | 24.82K | $2.9M | $1.12B | Financials | +0.62% | |
| 27 | FENI Fidelity Enhanced International ETF | 0.24% | 237.43K | $26.9M | $11.47B | Developed Markets | +0.43% | |
| 28 | FEGE First Eagle Global Equity ETF | 0.23% | 52.41K | $5.9M | $2.56B | Developed Markets | +0.87% | |
| 29 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.23% | 104.10K | $11.8M | $5.24B | Developed Markets | +0.38% | |
| 30 | LVHI Franklin International Low Volatility… | 0.21% | 110.09K | $12.4M | $5.89B | Dividend | +0.38% | |
| 31 | EXI iShares Global Industrials ETF | 0.19% | 24.48K | $2.8M | $1.43B | Financials | +0.71% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.18% | 15.99K | $1.8M | $1.00B | Developed Markets | +0.77% | |
| 33 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.18% | 1.43K | $163.6K | $67.9M | Developed Markets | +0.91% | |
| 34 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 790 | $91.6K | $54.0M | Developed Markets | +0.33% | |
| 35 | DFSI Dimensional International… | 0.17% | 17.02K | $1.9M | $1.15B | Developed Markets | +0.83% | |
| 36 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 113.78K | $13.3M | $8.78B | Financials | +0.68% | |
| 37 | DOL WisdomTree True Developed International… | 0.15% | 10.78K | $1.2M | $835.7M | Emerging Markets | +0.17% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.14% | 3.28K | $380.7K | $260.5M | Developed Markets | 0.00% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.14% | 9.53K | $1.1M | $763.4M | Developed Markets | +0.66% | |
| 40 | IEV iShares Europe ETF | 0.14% | 19.73K | $2.2M | $1.57B | Financials | +0.69% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.14% | 1.18K | $137.2K | $96.4M | Financials | +0.35% | |
| 42 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.13% | 14.83K | $1.7M | $1.27B | Developed Markets | +0.43% | |
| 43 | DXIV Dimensional - International Vector… | 0.13% | 2.60K | $293.7K | $229.8M | Developed Markets | +0.35% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.13% | 103.62K | $11.7M | $9.12B | Developed Markets | +0.72% | |
| 45 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 7.45K | $842.1K | $683.4M | Developed Markets | +0.68% | |
| 46 | VDG Vanguard Developed Markets ex US Growth… | 0.12% | 350 | $40.1K | $32.7M | Developed Markets | +0.88% | |
| 47 | VGK Vanguard FTSE Europe ETF | 0.12% | 399.34K | $45.8M | $39.10B | Developed Markets | +0.70% | |
| 48 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 120.92K | $13.7M | $11.74B | Developed Markets | +0.65% | |
| 49 | ENHI iShares Enhanced International Active… | 0.12% | 217 | $24.5K | $21.2M | Developed Markets | +0.70% | |
| 50 | IMFL Invesco International Developed Dynamic… | 0.11% | 10.64K | $1.2M | $1.07B | Developed Markets | +0.63% | |
| 51 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 14.09K | $1.6M | $1.43B | Developed Markets | +0.60% | |
| 52 | CORO iShares International Country Rotation… | 0.11% | 125.10K | $14.1M | $13.15B | Emerging Markets | +0.61% | |
| 53 | DFIC Dimensional - International Core Equity… | 0.11% | 140.88K | $15.9M | $15.02B | Developed Markets | +0.64% | |
| 54 | AVOS Avos Global Equities ETF | 0.10% | 1.03K | $120.0K | $115.2M | Developed Markets | +1.27% | |
| 55 | AVDE Avantis International Equity ETF | 0.10% | 171.35K | $19.5M | $19.06B | Developed Markets | +0.58% | |
| 56 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.10% | 16.34K | $1.8M | $2.00B | Developed Markets | +0.44% | |
| 57 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.10% | 16.34K | $1.8M | $1.79B | Financials | +0.61% | |
| 58 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 4.20K | $474.8K | $484.8M | Developed Markets | +0.73% | |
| 59 | DWM WisdomTree International Equity Fund | 0.10% | 5.73K | $644.4K | $655.5M | Financials | +0.89% | |
| 60 | VYMI Vanguard International High Dividend… | 0.10% | 194.30K | $22.3M | $22.80B | Financials | +0.60% | |
| 61 | BBIN JPMorgan BetaBuilders International… | 0.09% | 51.84K | $6.0M | $6.44B | Developed Markets | +0.68% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.09% | 144.93K | $16.4M | $17.78B | Developed Markets | +0.66% | |
| 63 | EUDG WisdomTree Europe Quality Dividend… | 0.09% | 536 | $60.3K | $65.5M | Dividend | +0.51% | |
| 64 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 119.92K | $13.6M | $14.92B | Developed Markets | +1.05% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.09% | 607.55K | $68.7M | $76.11B | Financials | +0.68% | |
| 66 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 71.45K | $8.3M | $9.12B | Financials | +0.73% | |
| 67 | INTF iShares International Equity Factor ETF | 0.09% | 29.21K | $3.3M | $3.65B | Developed Markets | +0.49% | |
| 68 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 59.32K | $6.7M | $7.46B | Developed Markets | +0.60% | |
| 69 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 7.96K | $886.8K | $995.6M | Developed Markets | +0.59% | |
| 70 | EFV iShares MSCI EAFE Value ETF | 0.09% | 235.46K | $26.6M | $30.02B | Developed Markets | +0.28% | |
| 71 | GSID Goldman Sachs MarketBeta International… | 0.09% | 7.29K | $823.3K | $965.3M | Developed Markets | +0.38% | |
| 72 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 16.50K | $1.9M | $1.89B | Developed Markets | +0.76% | |
| 73 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 19.95K | $2.3M | $2.86B | Emerging Markets | +0.93% | |
| 74 | CVIE Calvert International Responsible Index… | 0.08% | 3.30K | $383.6K | $492.2M | Developed Markets | +0.75% | |
| 75 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.24M | $140.1M | $188.12B | Developed Markets | +0.68% | |
| 76 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 11.66K | $1.3M | $1.80B | Developed Markets | +0.55% | |
| 77 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 3.99K | $463.6K | $657.5M | Developed Markets | +0.29% | |
| 78 | TACN T. Rowe Price Active Core International… | 0.07% | 146 | $16.6K | $23.8M | Financials | 0.00% | |
| 79 | SCHF Schwab International Equity ETF | 0.07% | 392.83K | $44.8M | $67.01B | Developed Markets | +0.66% | |
| 80 | DEW WisdomTree Global High Dividend Fund | 0.07% | 907 | $102.1K | $156.0M | Dividend | -0.02% | |
| 81 | DMXU Xtrackers Bloomberg Developed Markets… | 0.06% | 365 | $42.3K | $65.3M | Developed Markets | +0.78% | |
| 82 | IDEV iShares Core MSCI International… | 0.06% | 185.65K | $21.0M | $32.64B | Developed Markets | +0.73% | |
| 83 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 220.97K | $25.0M | $40.46B | Developed Markets | +0.64% | |
| 84 | AVSD Avantis Responsible International… | 0.06% | 1.89K | $215.1K | $359.4M | Developed Markets | +0.70% | |
| 85 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 62.88K | $7.1M | $12.34B | International | +0.76% | |
| 86 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 1.63M | $186.4M | $323.80B | Developed Markets | +0.70% | |
| 87 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 560 | $65.0K | $119.3M | Developed Markets | +0.17% | |
| 88 | IALT iShares Systematic Alternatives Active… | 0.05% | 35.06K | $4.0M | $7.56B | Active | +0.60% | |
| 89 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 80.61K | $9.1M | $17.50B | Financials | +0.84% | |
| 90 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 1.58K | $178.3K | $344.7M | Developed Markets | +0.90% | |
| 91 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 2.75K | $311.0K | $623.7M | Developed Markets | +0.84% | |
| 92 | IXUS iShares Core MSCI Total International… | 0.05% | 244.83K | $27.7M | $58.21B | Developed Markets | +0.90% | |
| 93 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 1.33K | $155.2K | $324.5M | Developed Markets | +0.86% | |
| 94 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 396.28K | $45.4M | $98.60B | Developed Markets | +0.78% | |
| 95 | VXUS Vanguard Total International Stock ETF | 0.04% | 2.45M | $280.6M | $665.70B | Developed Markets | +0.86% | |
| 96 | FNDF Schwab Fundamental International Large… | 0.04% | 78.26K | $8.9M | $25.20B | Financials | +0.46% | |
| 97 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.00K | $232.4K | $654.2M | Developed Markets | +0.55% | |
| 98 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 924 | $104.4K | $318.7M | Clean Energy | +0.83% | |
| 99 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 3.12K | $352.6K | $1.19B | Clean Energy | +0.70% | |
| 100 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 7.30K | $848.3K | $2.89B | Developed Markets | +0.37% | |
| 101 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.62K | $187.5K | $805.5M | Developed Markets | +0.40% | |
| 102 | TOK iShares MSCI Kokusai ETF | 0.02% | 420 | $47.5K | $239.1M | Developed Markets | +0.68% | |
| 103 | URTH iShares MSCI World ETF | 0.02% | 13.64K | $1.5M | $8.25B | Developed Markets | +0.61% | |
| 104 | VT Vanguard Total World Stock ETF | 0.02% | 153.14K | $17.6M | $101.70B | Developed Markets | +0.69% | |
| 105 | ACWI iShares MSCI ACWI ETF | 0.02% | 49.58K | $5.6M | $33.03B | Developed Markets | +0.69% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 23 | $2.6K | $16.6M | Developed Markets | +0.59% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 43 | $4.9K | $30.7M | Developed Markets | +0.63% | |
| 108 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 67 | $7.6K | $46.9M | Developed Markets | +0.69% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 95 | $10.8K | $68.2M | Developed Markets | +0.73% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 127 | $14.4K | $97.7M | Developed Markets | +0.76% | |
| 111 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.18K | $472.3K | $3.34B | — | +0.54% | |
| 112 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 151 | $17.1K | $124.3M | Financials | +0.14% | |
| 113 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 125 | $14.1K | $106.8M | Developed Markets | +0.70% | |
| 114 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 125 | $14.1K | $121.6M | Developed Markets | +0.63% | |
| 115 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.78K | $427.1K | $3.93B | Developed Markets | +0.42% | |
| 116 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 106 | $12.0K | $121.3M | — | +0.44% | |
| 117 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 56 | $6.3K | $81.4M | — | +0.34% | |
| 118 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.27K | $143.1K | $1.93B | Developed Markets | +0.29% | |
| 119 | AOK iShares Core 30/70 Conservative… | 0.01% | 412 | $46.6K | $832.1M | Developed Markets | +0.20% | |
| 120 | IRTR iShares LifePath Retirement ETF | 0.01% | 29 | $3.3K | $60.2M | Active | +0.32% | |
| 121 | AVNC Avantis All International Core Equity… | 0.00% | 9 | $1.0K | $97.2M | Developed Markets | 0.00% | |
| 122 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
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