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 SLF.TO?

Sun Life Financial Inc. · Financial Services · Insurance - Diversified · CA — 77 ETF持有,市值 $2.22B 覆盖 27.24M 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 DWX State Street SPDR S&P International… 1.44% 96.85K $7.7M $534.6M Dividend -0.26%
2 FID First Trust S&P International Dividend… 1.38% 30.06K $2.4M $172.9M Dividend +0.14%
3 EWC iShares MSCI Canada ETF 1.36% 1.19M $94.9M $6.95B Developed Markets -0.65%
4 BBCA JPMorgan BetaBuilders Canada ETF 1.36% 1.98M $157.2M $11.55B Developed Markets -0.66%
5 FLCA Franklin FTSE Canada ETF 1.33% 146.64K $11.6M $872.1M Developed Markets -0.77%
6 WDIV State Street SPDR S&P Global Dividend… 1.05% 38.43K $3.0M $291.2M Dividend -0.13%
7 RODM Hartford Multifactor Developed Markets… 0.79% 165.91K $13.1M $1.66B Financials -0.42%
8 IGRO iShares International Dividend Growth… 0.65% 106.22K $8.5M $1.32B Dividend -0.44%
9 SCHY Schwab International Dividend Equity ETF 0.59% 191.56K $15.4M $2.62B Dividend -0.56%
10 IQLT iShares MSCI Intl Quality Factor ETF 0.50% 897.89K $71.8M $14.41B Financials -0.53%
11 VIDI Vident International Equity Strategy ETF 0.45% 25.80K $2.0M $393.4M Emerging Markets -0.54%
12 PABD iShares Paris-Aligned Climate Optimized… 0.43% 18.32K $1.4M $341.4M Clean Energy -0.01%
13 DIHP Dimensional International High… 0.31% 257.48K $20.6M $6.65B Developed Markets -0.57%
14 IXG iShares Global Financials ETF 0.27% 23.90K $1.9M $701.8M Financials -0.07%
15 VYMI Vanguard International High Dividend… 0.24% 632.42K $52.5M $21.90B Financials -0.29%
16 AVSD Avantis Responsible International… 0.22% 10.40K $814.0K $363.1M Developed Markets -0.39%
17 CVIE Calvert International Responsible Index… 0.18% 11.44K $906.6K $488.9M Developed Markets -0.56%
18 CORO iShares International Country Rotation… 0.18% 191.08K $15.3M $8.38B Emerging Markets -0.48%
19 PTIN Pacer Trendpilot International ETF 0.17% 4.12K $322.7K $185.0M Developed Markets -0.72%
20 IALT iShares Systematic Alternatives Active… 0.17% 122.65K $9.7M $5.62B Developed Markets -0.10%
21 AVDE Avantis International Equity ETF 0.17% 414.34K $32.8M $19.12B Developed Markets -0.39%
22 CWI State Street SPDR MSCI ACWI ex-US ETF 0.17% 62.00K $4.9M $2.89B Emerging Markets -0.38%
23 NZAC State Street SPDR MSCI ACWI Climate… 0.15% 3.73K $292.7K $198.2M Clean Energy -0.01%
24 SCHF Schwab International Equity ETF 0.14% 1.26M $100.9M $69.84B Developed Markets -0.52%
25 IDEV iShares Core MSCI International… 0.14% 588.87K $47.1M $33.08B Developed Markets -0.52%
26 VEA Vanguard FTSE Developed Markets ETF 0.14% 5.44M $451.1M $315.00B Developed Markets -0.46%
27 GEQ Cambria Global EW 2 ETF 0.14% 3.78K $299.0K $210.6M Emerging Markets -0.38%
28 VSGX Vanguard ESG International Stock ETF 0.14% 111.83K $9.3M $6.50B Developed Markets -0.25%
29 DFIV Dimensional - International Value ETF 0.13% 364.50K $29.1M $22.13B Developed Markets -0.31%
30 DBAW Xtrackers MSCI All World ex US Hedged… 0.13% 5.31K $419.6K $320.5M Developed Markets +0.11%
31 TLTD Northern Trust Morningstar Developed… 0.13% 11.52K $912.7K $696.6M Developed Markets -0.56%
32 SPDW State Street SPDR Portfolio Developed… 0.13% 674.32K $53.1M $42.23B Developed Markets -0.42%
33 ACWX iShares MSCI ACWI ex U.S. ETF 0.12% 182.06K $14.6M $12.60B Financials -0.41%
34 HAWX iShares Currency Hedged MSCI ACWI ex… 0.12% 5.18K $406.2K $356.3M Developed Markets -0.26%
35 DFAI Dimensional - International Core Equity… 0.11% 261.99K $20.9M $18.36B Developed Markets -0.39%
36 FNDF Schwab Fundamental International Large… 0.11% 369.18K $29.6M $26.10B Financials -0.52%
37 VEU Vanguard FTSE All-World ex-US ETF 0.11% 1.32M $109.4M $95.90B Developed Markets -0.37%
38 GXUS Goldman Sachs MarketBeta Total… 0.11% 9.04K $715.7K $648.5M Developed Markets -0.37%
39 VXUS Vanguard Total International Stock ETF 0.10% 8.15M $676.6M $646.20B Developed Markets -0.34%
40 GSIE Goldman Sachs ActiveBeta International… 0.10% 77.41K $6.1M $6.14B Developed Markets -0.47%
41 IXUS iShares Core MSCI Total International… 0.10% 755.21K $60.4M $61.10B Developed Markets -0.40%
42 SPGM State Street SPDR Portfolio MSCI Global… 0.10% 22.00K $1.7M $1.76B Developed Markets -0.22%
43 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.09% 19.69K $1.6M $2.00B Developed Markets +0.44%
44 GSWO Goldman Sachs ActiveBeta World Equity… 0.09% 19.69K $1.6M $1.79B Financials -0.09%
45 DEEF Xtrackers FTSE Developed ex US… 0.07% 474 $37.4K $56.7M Developed Markets -0.40%
46 DFIC Dimensional - International Core Equity… 0.07% 127.65K $10.2M $15.51B Developed Markets -0.40%
47 ESGG Northern Trust STOXX Global ESG Select… 0.07% 969 $76.5K $113.9M Developed Markets -0.33%
48 DFSI Dimensional International… 0.06% 8.67K $693.1K $1.20B Developed Markets -0.47%
49 KOKU Xtrackers MSCI Kokusai Equity ETF 0.05% 5.39K $430.9K $811.7M Developed Markets 0.00%
50 TOK iShares MSCI Kokusai ETF 0.05% 1.64K $128.4K $256.7M Developed Markets -0.04%
51 URTH iShares MSCI World ETF 0.05% 49.53K $4.0M $8.24B Developed Markets -0.18%
52 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.04% 6.45K $515.2K $1.18B Clean Energy -0.27%
53 ACWI iShares MSCI ACWI ETF 0.04% 179.04K $14.3M $33.29B Developed Markets -0.11%
54 DXIV Dimensional - International Vector… 0.04% 1.19K $93.2K $223.3M Developed Markets -0.34%
55 VT Vanguard Total World Stock ETF 0.04% 467.61K $38.8M $97.90B Developed Markets -0.07%
56 ITDJ iShares LifePath Target Date 2070 ETF 0.04% 73 $5.7K $16.1M Developed Markets -0.13%
57 ITDH iShares LifePath Target Date 2060 ETF 0.04% 187 $14.6K $41.6M Developed Markets -0.11%
58 ITDI iShares LifePath Target Date 2065 ETF 0.04% 128 $10.1K $28.6M Developed Markets -0.11%
59 DFAX Dimensional World ex U.S. Core Equity 2… 0.04% 55.91K $4.5M $12.65B Developed Markets -0.29%
60 ITDG iShares LifePath Target Date 2055 ETF 0.04% 273 $21.4K $61.4M Developed Markets -0.14%
61 ITDF iShares LifePath Target Date 2050 ETF 0.03% 379 $29.7K $90.0M Developed Markets -0.14%
62 AOA iShares Core 80/20 Aggressive… 0.03% 13.56K $1.1M $3.31B Developed Markets -0.12%
63 LCTD iShares World ex U.S. Carbon Transition… 0.03% 1.20K $94.3K $298.9M Clean Energy -0.59%
64 JFLI JPMorgan Flexible Income ETF 0.03% 188 $14.9K $48.8M Developed Markets -0.04%
65 ITDE iShares LifePath Target Date 2045 ETF 0.03% 363 $28.4K $95.7M Developed Markets -0.14%
66 INTF iShares International Equity Factor ETF 0.03% 13.53K $1.1M $3.81B Developed Markets -0.41%
67 ITDD iShares LifePath Target Date 2040 ETF 0.03% 370 $29.0K $111.4M Developed Markets -0.13%
68 AOR iShares Core 60/40 Balanced Allocation… 0.03% 11.77K $941.2K $3.76B Developed Markets -0.14%
69 QWLD State Street SPDR MSCI World… 0.02% 520 $40.7K $179.0M Developed Markets -0.31%
70 ITDC iShares LifePath Target Date 2035 ETF 0.02% 327 $25.6K $114.1M Developed Markets -0.05%
71 ITDB iShares LifePath Target Date 2030 ETF 0.02% 184 $14.4K $81.0M Developed Markets -0.13%
72 AOM iShares Core 40/60 Moderate Allocation… 0.02% 3.84K $307.1K $1.81B Developed Markets -0.20%
73 AOK iShares Core 30/70 Conservative… 0.01% 1.28K $102.6K $797.4M Developed Markets -0.14%
74 IRTR iShares LifePath Retirement ETF 0.01% 95 $7.5K $59.8M Developed Markets -0.10%
75 VETS Pacer Military Times Best Employers ETF 0.00% 4.42K $323.0K $1.9M Developed Markets +0.01%
76 VIRS Pacer BioThreat Strategy ETF 0.00% 4.17K $326.8K $3.7M Developed Markets +0.03%
77 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 4.17K $326.8K $13.4M Developed Markets 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)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