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哪些ETF持有 SLHN.SW?

Swiss Life Holding AG · Financial Services · Insurance - Diversified · CH — 99 ETF持有,市值 $2.19B 覆盖 1.89M 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 FICS First Trust International Developed… 1.85% 3.39K $3.8M $213.1M Financials -0.35%
2 EWL iShares MSCI Switzerland ETF 1.80% 38.75K $44.5M $2.45B Developed Markets -0.79%
3 FLSW Franklin FTSE Switzerland ETF 1.73% 1.29K $1.5M $84.5M Financials -1.22%
4 PIZ Invesco Dorsey Wright Developed Markets… 1.34% 8.34K $9.6M $716.5M Developed Markets -0.08%
5 HDMV First Trust Horizon Managed Volatility… 1.06% 161 $182.7K $17.6M Developed Markets -1.07%
6 FID First Trust S&P International Dividend… 1.04% 1.57K $1.8M $172.9M Dividend +0.14%
7 EUFN iShares MSCI Europe Financials ETF 0.85% 31.60K $36.3M $4.29B Financials -0.02%
8 RWIN Rayliant NxtGen Multifactor… 0.83% 149 $169.1K $1.9M Developed Markets -0.92%
9 LCTD iShares World ex U.S. Carbon Transition… 0.73% 1.89K $2.2M $298.9M Clean Energy -0.59%
10 IDLV Invesco S&P International Developed Low… 0.58% 1.77K $2.0M $348.4M Developed Markets -0.40%
11 OPPE WisdomTree European Opportunities Fund 0.57% 1.48K $1.6M $296.4M Developed Markets -0.22%
12 IGRO iShares International Dividend Growth… 0.57% 6.54K $7.5M $1.32B Dividend -0.44%
13 DFIV Dimensional - International Value ETF 0.57% 109.43K $125.5M $22.13B Developed Markets -0.31%
14 WWJD Inspire International ETF 0.49% 2.42K $2.8M $580.1M Financials -0.34%
15 TPIF Timothy Plan International ETF 0.43% 1.01K $1.1M $246.2M Developed Markets -0.49%
16 LVHI Franklin International Low Volatility… 0.42% 21.41K $24.6M $5.80B Dividend -0.32%
17 AVIV Avantis International Large Cap Value… 0.30% 5.43K $6.2M $2.09B Developed Markets -0.38%
18 DMXF iShares ESG Advanced MSCI EAFE ETF 0.29% 2.40K $2.8M $967.0M Developed Markets -0.29%
19 EFV iShares MSCI EAFE Value ETF 0.28% 78.25K $89.8M $32.00B Developed Markets -0.44%
20 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.27% 164 $186.2K $68.8M Developed Markets -0.56%
21 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.27% 343 $391.5K $167.3M Financials -0.35%
22 BLES Inspire Global Hope ETF 0.25% 358 $409.4K $168.1M Developed Markets 0.00%
23 PRAE PlanRock Alternative Growth ETF 0.23% 1.30K $1.2M $10.7M Developed Markets +0.17%
24 AVSD Avantis Responsible International… 0.23% 731 $829.7K $363.1M Developed Markets -0.39%
25 BBEU JPMorgan BetaBuilders Europe ETF 0.22% 18.67K $21.5M $9.60B Financials -0.57%
26 DFSI Dimensional International… 0.22% 2.34K $2.7M $1.20B Developed Markets -0.47%
27 IEV iShares Europe ETF 0.22% 3.32K $3.8M $1.71B Financials -0.56%
28 IQSI NYLI Candriam International Equity ETF 0.22% 536 $608.4K $260.5M Developed Markets -0.48%
29 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.22% 1.51K $1.7M $794.6M Developed Markets -0.39%
30 AVDE Avantis International Equity ETF 0.21% 35.31K $40.6M $19.12B Developed Markets -0.39%
31 FLEE Franklin FTSE Europe ETF 0.21% 225 $255.4K $121.5M Financials -0.40%
32 VGK Vanguard FTSE Europe ETF 0.20% 66.65K $78.6M $38.50B Developed Markets -0.53%
33 IXG iShares Global Financials ETF 0.20% 1.24K $1.4M $701.8M Financials -0.07%
34 IEUR iShares Core MSCI Europe ETF 0.20% 16.31K $18.7M $9.51B Developed Markets -0.34%
35 PABD iShares Paris-Aligned Climate Optimized… 0.20% 581 $663.1K $341.4M Clean Energy -0.01%
36 VYMI Vanguard International High Dividend… 0.17% 32.50K $38.4M $21.90B Financials -0.29%
37 IMTM iShares MSCI Intl Momentum Factor ETF 0.16% 6.09K $7.0M $4.32B Developed Markets -0.59%
38 CORO iShares International Country Rotation… 0.15% 10.94K $12.6M $8.38B Emerging Markets -0.48%
39 BBIN JPMorgan BetaBuilders International… 0.14% 8.48K $9.8M $6.82B Developed Markets -0.38%
40 GSIE Goldman Sachs ActiveBeta International… 0.14% 7.68K $8.8M $6.14B Developed Markets -0.47%
41 DFAI Dimensional - International Core Equity… 0.14% 22.79K $26.1M $18.36B Developed Markets -0.39%
42 HEFA iShares Currency Hedged MSCI EAFE ETF 0.14% 9.37K $10.7M $7.55B Developed Markets -0.21%
43 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.14% 11.54K $13.3M $9.38B Financials -0.14%
44 EFA iShares MSCI EAFE ETF 0.14% 98.31K $112.8M $80.26B Financials -0.50%
45 GSID Goldman Sachs MarketBeta International… 0.14% 1.34K $1.5M $1.11B Developed Markets -0.42%
46 DXIV Dimensional - International Vector… 0.14% 265 $302.4K $223.3M Developed Markets -0.34%
47 DFIC Dimensional - International Core Equity… 0.12% 16.40K $18.8M $15.51B Developed Markets -0.40%
48 IEFA iShares Core MSCI EAFE ETF 0.12% 206.02K $236.3M $196.04B Developed Markets -0.44%
49 RODM Hartford Multifactor Developed Markets… 0.11% 1.66K $1.9M $1.66B Financials -0.42%
50 IDEV iShares Core MSCI International… 0.11% 31.18K $35.8M $33.08B Developed Markets -0.52%
51 EFAA Invesco MSCI EAFE Income Advantage ETF 0.11% 618 $709.7K $654.4M Developed Markets -0.30%
52 AVOS Avos Global Equities ETF 0.11% 103 $120.0K $106.0M Emerging Markets +0.24%
53 ESGD iShares ESG Aware MSCI EAFE ETF 0.11% 11.39K $13.1M $12.34B Developed Markets -0.48%
54 SCHF Schwab International Equity ETF 0.10% 63.46K $73.0M $69.84B Developed Markets -0.52%
55 VEA Vanguard FTSE Developed Markets ETF 0.10% 273.61K $322.9M $315.00B Developed Markets -0.46%
56 DFAX Dimensional World ex U.S. Core Equity 2… 0.10% 11.12K $12.8M $12.65B Developed Markets -0.29%
57 VSGX Vanguard ESG International Stock ETF 0.10% 5.66K $6.7M $6.50B Developed Markets -0.25%
58 CVIE Calvert International Responsible Index… 0.09% 406 $466.6K $488.9M Developed Markets -0.56%
59 HAWX iShares Currency Hedged MSCI ACWI ex… 0.09% 268 $306.2K $356.3M Developed Markets -0.26%
60 ACWX iShares MSCI ACWI ex U.S. ETF 0.09% 9.42K $10.8M $12.60B Financials -0.41%
61 DBAW Xtrackers MSCI All World ex US Hedged… 0.08% 237 $269.0K $320.5M Developed Markets +0.11%
62 DTH WisdomTree International High Dividend… 0.08% 527 $563.7K $665.8M Dividend -0.68%
63 VEU Vanguard FTSE All-World ex-US ETF 0.08% 66.42K $78.4M $95.90B Developed Markets -0.37%
64 GXUS Goldman Sachs MarketBeta Total… 0.08% 455 $519.5K $648.5M Developed Markets -0.37%
65 IXUS iShares Core MSCI Total International… 0.08% 40.51K $46.5M $61.10B Developed Markets -0.40%
66 VXUS Vanguard Total International Stock ETF 0.07% 411.37K $485.4M $646.20B Developed Markets -0.34%
67 DWM WisdomTree International Equity Fund 0.07% 435 $465.3K $692.9M Financials -0.57%
68 DOL WisdomTree True Developed International… 0.07% 525 $561.6K $857.7M Emerging Markets -0.45%
69 DEW WisdomTree Global High Dividend Fund 0.07% 90 $96.3K $163.8M Dividend -0.05%
70 PXF Invesco RAFI Developed Markets ex-U.S.… 0.07% 1.78K $2.0M $3.04B Developed Markets -0.45%
71 FNDF Schwab Fundamental International Large… 0.07% 15.20K $17.5M $26.10B Financials -0.52%
72 ENHI iShares Enhanced International Active… 0.06% 11 $12.6K $22.2M Developed Markets +0.80%
73 ESGG Northern Trust STOXX Global ESG Select… 0.06% 57 $64.7K $113.9M Developed Markets -0.33%
74 TLTD Northern Trust Morningstar Developed… 0.05% 330 $378.6K $696.6M Developed Markets -0.56%
75 DDWM WisdomTree Dynamic International Equity… 0.05% 612 $671.8K $1.49B Developed Markets -0.34%
76 TOK iShares MSCI Kokusai ETF 0.04% 82 $93.6K $256.7M Developed Markets -0.04%
77 KOKU Xtrackers MSCI Kokusai Equity ETF 0.04% 259 $297.1K $811.7M Developed Markets 0.00%
78 URTH iShares MSCI World ETF 0.03% 2.42K $2.8M $8.24B Developed Markets -0.18%
79 ACWI iShares MSCI ACWI ETF 0.03% 9.73K $11.2M $33.29B Developed Markets -0.11%
80 IYLD iShares Morningstar Multi-Asset Income… 0.03% 35 $39.6K $127.4M Financials -0.27%
81 VT Vanguard Total World Stock ETF 0.03% 24.48K $28.9M $97.90B Developed Markets -0.07%
82 ITDJ iShares LifePath Target Date 2070 ETF 0.03% 4 $4.4K $16.1M Developed Markets -0.13%
83 ITDH iShares LifePath Target Date 2060 ETF 0.03% 10 $11.3K $41.6M Developed Markets -0.11%
84 ITDI iShares LifePath Target Date 2065 ETF 0.03% 7 $7.7K $28.6M Developed Markets -0.11%
85 ITDG iShares LifePath Target Date 2055 ETF 0.03% 14 $16.5K $61.4M Developed Markets -0.14%
86 ITDF iShares LifePath Target Date 2050 ETF 0.03% 20 $22.9K $90.0M Developed Markets -0.14%
87 AOA iShares Core 80/20 Aggressive… 0.02% 718 $823.9K $3.31B Developed Markets -0.12%
88 DEEF Xtrackers FTSE Developed ex US… 0.02% 12 $13.6K $56.7M Developed Markets -0.40%
89 ITDE iShares LifePath Target Date 2045 ETF 0.02% 19 $21.9K $95.7M Developed Markets -0.14%
90 ITDD iShares LifePath Target Date 2040 ETF 0.02% 20 $22.3K $111.4M Developed Markets -0.13%
91 AOR iShares Core 60/40 Balanced Allocation… 0.02% 623 $715.1K $3.76B Developed Markets -0.14%
92 FENI Fidelity Enhanced International ETF 0.02% 1.75K $2.0M $10.96B Developed Markets -0.55%
93 ITDC iShares LifePath Target Date 2035 ETF 0.02% 17 $19.7K $114.1M Developed Markets -0.05%
94 INTF iShares International Equity Factor ETF 0.02% 525 $602.3K $3.81B Developed Markets -0.41%
95 ITDB iShares LifePath Target Date 2030 ETF 0.01% 10 $11.1K $81.0M Developed Markets -0.13%
96 AOM iShares Core 40/60 Moderate Allocation… 0.01% 203 $233.3K $1.81B Developed Markets -0.20%
97 AOK iShares Core 30/70 Conservative… 0.01% 68 $77.9K $797.4M Developed Markets -0.14%
98 IRTR iShares LifePath Retirement ETF 0.01% 5 $5.7K $59.8M Developed Markets -0.10%
99 JIDA JPMorgan ActiveBuilders International… 0.00% 0 $0.00 $30.6M International +1.47%

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.

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