どのETFが保有しているか SOON.SW?
Sonova Holding AG · Healthcare · Medical - Devices · CH — 113 ETFが保有、評価額 $908.4M にわたる 3.14M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FICS First Trust International Developed… | 2.40% | 16.64K | $5.0M | $213.1M | Financials | -0.35% | |
| 2 | MDEV First Trust Indxx Medical Devices ETF | 2.38% | 255 | $76.7K | $3.2M | Healthcare | -0.61% | |
| 3 | LNGR Global X Aging Population ETF | 1.21% | 1.89K | $500.6K | $40.1M | Healthcare | +1.10% | |
| 4 | AGNG Global X - Aging Population ETF | 1.15% | 3.64K | $1.1M | $96.4M | Healthcare | -0.71% | |
| 5 | FSZ First Trust Switzerland AlphaDEX Fund | 1.06% | 1.24K | $372.6K | $37.4M | Developed Markets | -0.39% | |
| 6 | EWL iShares MSCI Switzerland ETF | 1.05% | 84.93K | $25.9M | $2.45B | Developed Markets | -0.79% | |
| 7 | DSTX Distillate International Fundamental… | 0.96% | 2.29K | $698.2K | $58.2M | Developed Markets | -0.82% | |
| 8 | FLSW Franklin FTSE Switzerland ETF | 0.82% | 2.26K | $689.4K | $84.5M | Financials | -1.22% | |
| 9 | SDG iShares MSCI Global Sustainable… | 0.65% | 3.84K | $1.2M | $179.4M | Global | -0.14% | |
| 10 | WWJD Inspire International ETF | 0.60% | 11.21K | $3.4M | $580.1M | Financials | -0.34% | |
| 11 | EAFG Pacer Developed Markets Cash Cows… | 0.57% | 37 | $11.2K | $2.0M | Developed Markets | -0.61% | |
| 12 | TOUS T. Rowe Price International Equity ETF | 0.45% | 25.12K | $7.6M | $1.68B | Developed Markets | -0.22% | |
| 13 | IQDY Northern Trust International Quality… | 0.43% | 1.66K | $507.3K | $164.2M | Dividend | -0.09% | |
| 14 | FDEV Fidelity International Multifactor ETF | 0.40% | 4.37K | $1.3M | $283.2M | Financials | -0.38% | |
| 15 | TPIF Timothy Plan International ETF | 0.39% | 3.41K | $1.0M | $246.2M | Developed Markets | -0.49% | |
| 16 | LCTD iShares World ex U.S. Carbon Transition… | 0.35% | 3.42K | $1.0M | $298.9M | Clean Energy | -0.59% | |
| 17 | BLES Inspire Global Hope ETF | 0.30% | 1.67K | $500.0K | $168.1M | Developed Markets | 0.00% | |
| 18 | FEDM Northern Trust ESG & Climate Developed… | 0.29% | 800 | $243.9K | $83.7M | Clean Energy | -0.38% | |
| 19 | TACN T. Rowe Price Active Core International… | 0.27% | 224 | $67.4K | $25.1M | Financials | +0.61% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.26% | 1.25K | $381.6K | $167.3M | Financials | -0.35% | |
| 21 | PIEL Pacer International Export Leaders ETF | 0.23% | 9 | $2.7K | $1.2M | Developed Markets | -0.20% | |
| 22 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.20% | 80.07K | $24.4M | $12.34B | Developed Markets | -0.48% | |
| 23 | TIER T. Rowe Price International Equity… | 0.20% | 286 | $86.0K | $44.6M | Emerging Markets | -0.20% | |
| 24 | IDHQ Invesco S&P International Developed… | 0.18% | 6.15K | $1.9M | $1.04B | Developed Markets | -0.71% | |
| 25 | IXJ iShares Global Healthcare ETF | 0.18% | 25.93K | $7.9M | $4.42B | Healthcare | -1.09% | |
| 26 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 32.32K | $9.8M | $6.14B | Developed Markets | -0.47% | |
| 27 | DIM WisdomTree International MidCap… | 0.15% | 1.10K | $245.1K | $170.5M | Dividend | -0.25% | |
| 28 | DXIV Dimensional - International Vector… | 0.14% | 1.03K | $313.7K | $223.3M | Developed Markets | -0.34% | |
| 29 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 4.33K | $1.3M | $967.0M | Developed Markets | -0.29% | |
| 30 | AVOS Avos Global Equities ETF | 0.13% | 497 | $150.0K | $106.0M | Emerging Markets | +0.24% | |
| 31 | NBIE Neuberger Berman ETF Trust -… | 0.13% | 1.10K | $330.2K | $253.1M | Developed Markets | -0.49% | |
| 32 | IHDG WisdomTree International Hedged Quality… | 0.13% | 12.86K | $2.9M | $2.21B | Dividend | -0.26% | |
| 33 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 290 | $88.4K | $68.8M | Developed Markets | -0.56% | |
| 34 | DFIS Dimensional - International Small Cap… | 0.12% | 24.30K | $7.4M | $5.96B | Developed Markets | -0.30% | |
| 35 | IQDG WisdomTree International Quality… | 0.12% | 3.87K | $861.7K | $730.3M | Dividend | -0.35% | |
| 36 | DFSI Dimensional International… | 0.12% | 4.68K | $1.4M | $1.20B | Developed Markets | -0.47% | |
| 37 | IEV iShares Europe ETF | 0.10% | 5.71K | $1.7M | $1.71B | Financials | -0.56% | |
| 38 | JPIN JPMorgan Diversified Return… | 0.10% | 1.24K | $377.1K | $379.6M | Developed Markets | -0.51% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 2.58K | $787.6K | $794.6M | Developed Markets | -0.39% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.10% | 390 | $118.9K | $121.5M | Financials | -0.40% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.09% | 28.92K | $8.8M | $9.51B | Developed Markets | -0.34% | |
| 42 | PABD iShares Paris-Aligned Climate Optimized… | 0.09% | 990 | $301.3K | $341.4M | Clean Energy | -0.01% | |
| 43 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 49.86K | $15.2M | $17.24B | Developed Markets | -0.48% | |
| 44 | SPEU State Street SPDR Portfolio Europe ETF | 0.09% | 2.15K | $652.9K | $748.0M | Developed Markets | -0.45% | |
| 45 | CORO iShares International Country Rotation… | 0.09% | 23.98K | $7.3M | $8.38B | Emerging Markets | -0.48% | |
| 46 | FIDI Fidelity International High Dividend ETF | 0.09% | 1.11K | $336.6K | $361.7M | Dividend | -0.43% | |
| 47 | VGK Vanguard FTSE Europe ETF | 0.08% | 117.59K | $32.0M | $38.50B | Developed Markets | -0.53% | |
| 48 | IALT iShares Systematic Alternatives Active… | 0.08% | 15.10K | $4.6M | $5.62B | Developed Markets | -0.10% | |
| 49 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 2.58K | $783.8K | $1.08B | Developed Markets | -0.34% | |
| 50 | CVIE Calvert International Responsible Index… | 0.07% | 1.17K | $359.0K | $488.9M | Developed Markets | -0.56% | |
| 51 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 1.22K | $369.3K | $516.5M | Developed Markets | -0.42% | |
| 52 | FLSP Franklin Systematic Style Premia ETF | 0.07% | 2.43K | $741.6K | $1.06B | Developed Markets | 0.00% | |
| 53 | DFIC Dimensional - International Core Equity… | 0.07% | 35.21K | $10.7M | $15.51B | Developed Markets | -0.40% | |
| 54 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 20.83K | $6.4M | $9.38B | Financials | -0.14% | |
| 55 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 16.72K | $5.1M | $7.55B | Developed Markets | -0.21% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.07% | 175.44K | $53.5M | $80.26B | Financials | -0.50% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 4.47K | $1.3M | $1.89B | Developed Markets | -0.49% | |
| 58 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 27.23K | $8.3M | $14.41B | Financials | -0.53% | |
| 59 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 366.11K | $111.7M | $196.04B | Developed Markets | -0.44% | |
| 60 | IDEV iShares Core MSCI International… | 0.05% | 56.19K | $17.1M | $33.08B | Developed Markets | -0.52% | |
| 61 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 1.09K | $333.2K | $654.4M | Developed Markets | -0.30% | |
| 62 | SCHF Schwab International Equity ETF | 0.05% | 113.80K | $34.8M | $69.84B | Developed Markets | -0.52% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.05% | 29.56K | $9.0M | $18.36B | Developed Markets | -0.39% | |
| 64 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 2.97K | $672.5K | $1.49B | Developed Markets | -0.34% | |
| 65 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 65.16K | $19.8M | $42.23B | Developed Markets | -0.42% | |
| 66 | EFV iShares MSCI EAFE Value ETF | 0.05% | 48.06K | $14.7M | $32.00B | Developed Markets | -0.44% | |
| 67 | IMFL Invesco International Developed Dynamic… | 0.05% | 1.64K | $500.9K | $1.09B | Developed Markets | -0.71% | |
| 68 | ENHI iShares Enhanced International Active… | 0.04% | 32 | $9.7K | $22.2M | Developed Markets | +0.80% | |
| 69 | DWM WisdomTree International Equity Fund | 0.04% | 1.29K | $288.6K | $692.9M | Financials | -0.57% | |
| 70 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 79 | $24.1K | $56.7M | Developed Markets | -0.40% | |
| 71 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 482.38K | $131.4M | $315.00B | Developed Markets | -0.46% | |
| 72 | VSGX Vanguard ESG International Stock ETF | 0.04% | 9.93K | $2.7M | $6.50B | Developed Markets | -0.25% | |
| 73 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 474 | $144.2K | $356.3M | Developed Markets | -0.26% | |
| 74 | EUDG WisdomTree Europe Quality Dividend… | 0.04% | 129 | $28.7K | $70.8M | Dividend | -0.54% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 16.64K | $5.1M | $12.60B | Financials | -0.41% | |
| 76 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 422 | $128.7K | $320.5M | Developed Markets | +0.11% | |
| 77 | FNDF Schwab Fundamental International Large… | 0.04% | 32.95K | $10.1M | $26.10B | Financials | -0.52% | |
| 78 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 15.18K | $4.6M | $12.65B | Developed Markets | -0.29% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.03% | 69.53K | $21.2M | $61.10B | Developed Markets | -0.40% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 117.45K | $32.0M | $95.90B | Developed Markets | -0.37% | |
| 81 | TNXT T. Rowe Price Innovation Leaders ETF | 0.03% | 20 | $6.0K | $18.6M | Developed Markets | +0.04% | |
| 82 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 3.20K | $977.7K | $3.04B | Developed Markets | -0.45% | |
| 83 | VXUS Vanguard Total International Stock ETF | 0.03% | 727.20K | $198.1M | $646.20B | Developed Markets | -0.34% | |
| 84 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 2.70K | $819.0K | $2.89B | Emerging Markets | -0.38% | |
| 85 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 139 | $42.3K | $198.2M | Clean Energy | -0.01% | |
| 86 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 76 | $23.2K | $113.9M | Developed Markets | -0.33% | |
| 87 | QWLD State Street SPDR MSCI World… | 0.02% | 115 | $35.0K | $179.0M | Developed Markets | -0.31% | |
| 88 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 50 | $11.1K | $1.0M | Dividend | +0.01% | |
| 89 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 50 | $11.1K | $6.8M | — | -0.51% | |
| 90 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 50 | $11.1K | $6.3M | — | -0.65% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 470 | $143.4K | $811.7M | Developed Markets | 0.00% | |
| 92 | TOK iShares MSCI Kokusai ETF | 0.02% | 139 | $42.3K | $256.7M | Developed Markets | -0.04% | |
| 93 | TLTD Northern Trust Morningstar Developed… | 0.02% | 384 | $117.2K | $696.6M | Developed Markets | -0.56% | |
| 94 | URTH iShares MSCI World ETF | 0.02% | 4.26K | $1.3M | $8.24B | Developed Markets | -0.18% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.01% | 16.19K | $4.9M | $33.29B | Developed Markets | -0.11% | |
| 96 | AVSD Avantis Responsible International… | 0.01% | 177 | $53.2K | $363.1M | Developed Markets | -0.39% | |
| 97 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $2.1K | $16.1M | Developed Markets | -0.13% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 18 | $5.4K | $41.6M | Developed Markets | -0.11% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 12 | $3.7K | $28.6M | Developed Markets | -0.11% | |
| 100 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 26 | $7.9K | $61.4M | Developed Markets | -0.14% | |
| 101 | VT Vanguard Total World Stock ETF | 0.01% | 45.18K | $12.3M | $97.90B | Developed Markets | -0.07% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 36 | $11.0K | $90.0M | Developed Markets | -0.14% | |
| 103 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.29K | $395.0K | $3.31B | Developed Markets | -0.12% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 35 | $10.5K | $95.7M | Developed Markets | -0.14% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 35 | $10.7K | $111.4M | Developed Markets | -0.13% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.12K | $342.8K | $3.76B | Developed Markets | -0.14% | |
| 107 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 31 | $9.5K | $114.1M | Developed Markets | -0.05% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 17 | $5.3K | $81.0M | Developed Markets | -0.13% | |
| 109 | AVDE Avantis International Equity ETF | 0.01% | 4.08K | $1.2M | $19.12B | Developed Markets | -0.39% | |
| 110 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 366 | $111.8K | $1.81B | Developed Markets | -0.20% | |
| 111 | AOK iShares Core 30/70 Conservative… | 0.00% | 122 | $37.4K | $797.4M | Developed Markets | -0.14% | |
| 112 | IRTR iShares LifePath Retirement ETF | 0.00% | 9 | $2.8K | $59.8M | Developed Markets | -0.10% | |
| 113 | FENI Fidelity Enhanced International ETF | 0.00% | 18 | $5.5K | $10.96B | Developed Markets | -0.55% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.