ETF nào đang nắm giữ SOON.SW?
Sonova Holding AG · Healthcare · Medical - Devices · CH — 118 Các ETF đang nắm giữ, trị giá $974.6M trên 3.27M 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 | EFFI Harbor ETF Trust - Harbor Osmosis… | 3.40% | 16.23K | $5.0M | $146.6M | Clean Energy | +1.03% | |
| 2 | FICS First Trust International Developed… | 2.70% | 16.46K | $5.2M | $193.4M | Financials | +0.73% | |
| 3 | MDEV First Trust Indxx Medical Devices ETF | 2.58% | 255 | $81.3K | $3.1M | Healthcare | +0.78% | |
| 4 | LOEV Harding Loevner International Developed… | 1.49% | 4.13K | $1.3M | $91.2M | Developed Markets | +0.97% | |
| 5 | AGNG Global X - Aging Population ETF | 1.31% | 3.60K | $1.1M | $87.8M | Healthcare | +1.00% | |
| 6 | LNGR Global X Aging Population ETF | 1.21% | 1.89K | $500.6K | $40.1M | Healthcare | +1.10% | |
| 7 | FSZ First Trust Switzerland AlphaDEX Fund | 1.18% | 1.24K | $395.1K | $34.9M | Developed Markets | +1.35% | |
| 8 | EWL iShares MSCI Switzerland ETF | 1.16% | 101.07K | $31.0M | $2.70B | Developed Markets | +0.84% | |
| 9 | EAFG Pacer Developed Markets Cash Cows… | 1.16% | 69 | $22.0K | $1.9M | Developed Markets | 0.00% | |
| 10 | MFSI MFS Active Exchange Traded Funds Trust… | 1.04% | 40.54K | $12.9M | $1.22B | Emerging Markets | +0.99% | |
| 11 | FLSW Franklin FTSE Switzerland ETF | 0.92% | 2.36K | $751.1K | $80.8M | Financials | +0.75% | |
| 12 | TOUS T. Rowe Price International Equity ETF | 0.69% | 36.97K | $11.5M | $1.66B | Developed Markets | +0.40% | |
| 13 | WWJD Inspire International ETF | 0.51% | 9.17K | $2.8M | $552.0M | Financials | +1.09% | |
| 14 | TACN T. Rowe Price Active Core International… | 0.47% | 360 | $112.0K | $23.8M | Financials | 0.00% | |
| 15 | SDG iShares MSCI Global Sustainable… | 0.46% | 2.44K | $747.9K | $161.5M | Global | +1.02% | |
| 16 | IQDY Northern Trust International Quality… | 0.46% | 1.59K | $504.8K | $108.1M | Dividend | +0.86% | |
| 17 | TPIF Timothy Plan International ETF | 0.43% | 3.51K | $1.1M | $259.9M | Developed Markets | +0.55% | |
| 18 | LCTD iShares World ex U.S. Carbon Transition… | 0.39% | 4.01K | $1.2M | $315.3M | Clean Energy | +0.89% | |
| 19 | FEDM Northern Trust ESG & Climate Developed… | 0.33% | 867 | $275.9K | $80.4M | Clean Energy | 0.00% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.29% | 1.53K | $470.7K | $165.2M | Financials | +0.37% | |
| 21 | BLES Inspire Global Hope ETF | 0.25% | 1.35K | $414.1K | $158.8M | Developed Markets | +0.97% | |
| 22 | PIEL Pacer International Export Leaders ETF | 0.25% | 9 | $2.9K | $1.1M | Developed Markets | -0.73% | |
| 23 | RGLO Russell Investments Exchange Traded… | 0.24% | 2.76K | $878.3K | $365.9M | Developed Markets | +0.54% | |
| 24 | DIM WisdomTree International MidCap… | 0.20% | 1.07K | $325.5K | $159.7M | Dividend | +0.40% | |
| 25 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.20% | 75.79K | $23.2M | $11.74B | Developed Markets | +0.65% | |
| 26 | IXJ iShares Global Healthcare ETF | 0.19% | 26.20K | $8.0M | $4.31B | Healthcare | +1.37% | |
| 27 | TIER T. Rowe Price International Equity… | 0.19% | 826 | $256.9K | $137.6M | Emerging Markets | +0.84% | |
| 28 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 34.79K | $10.7M | $5.80B | Developed Markets | +0.70% | |
| 29 | IHDG WisdomTree International Hedged Quality… | 0.18% | 12.39K | $3.8M | $2.10B | Dividend | +0.43% | |
| 30 | IQDG WisdomTree International Quality… | 0.16% | 3.58K | $1.1M | $688.1M | Dividend | +0.86% | |
| 31 | DFIS Dimensional - International Small Cap… | 0.16% | 28.81K | $8.8M | $5.75B | Developed Markets | +0.92% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 4.57K | $1.4M | $1.00B | Developed Markets | +0.77% | |
| 33 | DXIV Dimensional - International Vector… | 0.14% | 1.03K | $316.2K | $229.8M | Developed Markets | +0.35% | |
| 34 | NBIE Neuberger Berman ETF Trust -… | 0.14% | 1.04K | $314.5K | $228.6M | Developed Markets | +0.57% | |
| 35 | DFSI Dimensional International… | 0.13% | 4.99K | $1.5M | $1.15B | Developed Markets | +0.83% | |
| 36 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 394 | $111.4K | $67.9M | Developed Markets | +0.91% | |
| 37 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 2.75K | $877.2K | $763.4M | Developed Markets | +0.66% | |
| 38 | IEV iShares Europe ETF | 0.11% | 5.69K | $1.7M | $1.57B | Financials | +0.69% | |
| 39 | FLEE Franklin FTSE Europe ETF | 0.11% | 338 | $107.6K | $96.4M | Financials | +0.35% | |
| 40 | JPIN JPMorgan Diversified Return… | 0.10% | 1.24K | $396.7K | $378.8M | Developed Markets | +0.21% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.10% | 30.67K | $9.4M | $9.12B | Developed Markets | +0.72% | |
| 42 | CORO iShares International Country Rotation… | 0.10% | 41.55K | $12.7M | $13.15B | Emerging Markets | +0.61% | |
| 43 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 2.15K | $658.7K | $683.4M | Developed Markets | +0.68% | |
| 44 | PABD iShares Paris-Aligned Climate Optimized… | 0.10% | 990 | $303.6K | $318.7M | Clean Energy | +0.83% | |
| 45 | AVOS Avos Global Equities ETF | 0.09% | 354 | $110.0K | $115.2M | Developed Markets | +1.27% | |
| 46 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 45.02K | $13.8M | $14.92B | Developed Markets | +1.05% | |
| 47 | FIDI Fidelity International High Dividend ETF | 0.09% | 1.15K | $351.7K | $385.6M | Dividend | +0.58% | |
| 48 | VDG Vanguard Developed Markets ex US Growth… | 0.09% | 102 | $29.3K | $32.7M | Developed Markets | +0.88% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.09% | 118.26K | $33.9M | $39.10B | Developed Markets | +0.70% | |
| 50 | CVIE Calvert International Responsible Index… | 0.08% | 1.22K | $387.7K | $492.2M | Developed Markets | +0.75% | |
| 51 | WIMA WisdomTree International Adaptive… | 0.08% | 203 | $61.7K | $79.2M | Developed Markets | +0.63% | |
| 52 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 2.54K | $768.3K | $995.6M | Developed Markets | +0.59% | |
| 53 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 1.22K | $372.9K | $484.8M | Developed Markets | +0.73% | |
| 54 | DFIC Dimensional - International Core Equity… | 0.08% | 36.78K | $11.3M | $15.02B | Developed Markets | +0.64% | |
| 55 | NTSI WisdomTree International Efficient Core… | 0.07% | 1.16K | $351.3K | $478.9M | Developed Markets | +0.61% | |
| 56 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 20.93K | $6.7M | $9.12B | Financials | +0.73% | |
| 57 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 124 | $39.5K | $54.0M | Developed Markets | +0.33% | |
| 58 | ESGG Northern Trust STOXX Global ESG Select… | 0.07% | 280 | $89.1K | $119.3M | Developed Markets | +0.17% | |
| 59 | EFA iShares MSCI EAFE ETF | 0.07% | 176.29K | $54.1M | $76.11B | Financials | +0.68% | |
| 60 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 17.21K | $5.3M | $7.46B | Developed Markets | +0.60% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 4.83K | $1.5M | $1.89B | Developed Markets | +0.76% | |
| 62 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 2.95K | $896.9K | $1.43B | Developed Markets | +0.60% | |
| 63 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 27.43K | $8.4M | $13.50B | Financials | +0.93% | |
| 64 | IALT iShares Systematic Alternatives Active… | 0.06% | 15.10K | $4.6M | $7.56B | Active | +0.60% | |
| 65 | DWM WisdomTree International Equity Fund | 0.06% | 1.32K | $400.6K | $655.5M | Financials | +0.89% | |
| 66 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 373.14K | $114.4M | $188.12B | Developed Markets | +0.68% | |
| 67 | IMFL Invesco International Developed Dynamic… | 0.06% | 2.05K | $656.4K | $1.07B | Developed Markets | +0.63% | |
| 68 | DMXU Xtrackers Bloomberg Developed Markets… | 0.06% | 125 | $39.8K | $65.3M | Developed Markets | +0.78% | |
| 69 | EUDG WisdomTree Europe Quality Dividend… | 0.06% | 123 | $37.4K | $65.5M | Dividend | +0.51% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 1.16K | $371.3K | $657.5M | Developed Markets | +0.29% | |
| 71 | IDEV iShares Core MSCI International… | 0.06% | 60.03K | $18.4M | $32.64B | Developed Markets | +0.73% | |
| 72 | DFAI Dimensional - International Core Equity… | 0.05% | 31.18K | $9.6M | $17.78B | Developed Markets | +0.66% | |
| 73 | SCHF Schwab International Equity ETF | 0.05% | 114.99K | $35.6M | $67.01B | Developed Markets | +0.66% | |
| 74 | EFV iShares MSCI EAFE Value ETF | 0.05% | 49.28K | $15.1M | $30.02B | Developed Markets | +0.28% | |
| 75 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 65.75K | $20.2M | $40.46B | Developed Markets | +0.64% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 25.23K | $7.7M | $17.50B | Financials | +0.84% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 494 | $151.5K | $344.7M | Developed Markets | +0.90% | |
| 78 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 434 | $138.4K | $324.5M | Developed Markets | +0.86% | |
| 79 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 481.64K | $138.1M | $323.80B | Developed Markets | +0.70% | |
| 80 | VSGX Vanguard ESG International Stock ETF | 0.04% | 9.99K | $2.9M | $6.80B | International | +0.77% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 16.16K | $5.0M | $12.34B | International | +0.76% | |
| 82 | FNDF Schwab Fundamental International Large… | 0.04% | 31.28K | $9.7M | $25.20B | Financials | +0.46% | |
| 83 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 3.45K | $1.1M | $2.89B | Developed Markets | +0.37% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.04% | 69.03K | $21.2M | $58.21B | Developed Markets | +0.90% | |
| 85 | AQLT iShares MSCI Global Quality Factor ETF | 0.04% | 400 | $122.7K | $341.2M | Financials | +1.15% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 117.45K | $33.7M | $98.60B | Developed Markets | +0.78% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.03% | 727.94K | $208.8M | $665.70B | Developed Markets | +0.86% | |
| 88 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 2.78K | $852.8K | $2.86B | Emerging Markets | +0.93% | |
| 89 | ENHI iShares Enhanced International Active… | 0.02% | 17 | $5.2K | $21.2M | Developed Markets | +0.70% | |
| 90 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 226 | $69.3K | $300.6M | Developed Markets | +0.95% | |
| 91 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 139 | $42.6K | $195.6M | Clean Energy | +0.68% | |
| 92 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 470 | $149.6K | $805.5M | Developed Markets | +0.40% | |
| 93 | TLTD Northern Trust Morningstar Developed… | 0.02% | 384 | $122.2K | $654.2M | Developed Markets | +0.55% | |
| 94 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 50 | $11.1K | $1.0M | Dividend | +0.01% | |
| 95 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 50 | $11.1K | $6.8M | — | -0.51% | |
| 96 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 50 | $11.1K | $6.3M | — | -0.65% | |
| 97 | TOK iShares MSCI Kokusai ETF | 0.02% | 131 | $40.2K | $239.1M | Developed Markets | +0.68% | |
| 98 | URTH iShares MSCI World ETF | 0.02% | 4.29K | $1.3M | $8.25B | Developed Markets | +0.61% | |
| 99 | AVSD Avantis Responsible International… | 0.02% | 181 | $56.3K | $359.4M | Developed Markets | +0.70% | |
| 100 | ACWI iShares MSCI ACWI ETF | 0.02% | 16.19K | $5.0M | $33.03B | Developed Markets | +0.69% | |
| 101 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $2.3K | $16.6M | Developed Markets | +0.59% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 14 | $4.3K | $30.7M | Developed Markets | +0.63% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 22 | $6.6K | $46.9M | Developed Markets | +0.69% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 31 | $9.4K | $68.2M | Developed Markets | +0.73% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 41 | $12.6K | $97.7M | Developed Markets | +0.76% | |
| 106 | VT Vanguard Total World Stock ETF | 0.01% | 45.80K | $13.1M | $101.70B | Developed Markets | +0.69% | |
| 107 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.35K | $414.5K | $3.34B | — | +0.54% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 40 | $12.4K | $106.8M | Developed Markets | +0.70% | |
| 109 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 40 | $12.4K | $121.6M | Developed Markets | +0.63% | |
| 110 | AVDE Avantis International Equity ETF | 0.01% | 6.08K | $1.9M | $19.06B | Developed Markets | +0.58% | |
| 111 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.22K | $374.8K | $3.93B | Developed Markets | +0.42% | |
| 112 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 34 | $10.6K | $121.3M | — | +0.44% | |
| 113 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 32 | $9.7K | $124.3M | Financials | +0.14% | |
| 114 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 18 | $5.5K | $81.4M | — | +0.34% | |
| 115 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 410 | $125.6K | $1.93B | Developed Markets | +0.29% | |
| 116 | AOK iShares Core 30/70 Conservative… | 0.00% | 133 | $40.9K | $832.1M | Developed Markets | +0.20% | |
| 117 | IRTR iShares LifePath Retirement ETF | 0.00% | 10 | $2.9K | $60.2M | Active | +0.32% | |
| 118 | FENI Fidelity Enhanced International ETF | 0.00% | 18 | $5.5K | $11.47B | Developed Markets | +0.43% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.