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哪些ETF持有 SOON.SW?

Sonova Holding AG · Healthcare · Medical - Devices · CH — 113 ETF持有,市值 $908.4M 覆盖 3.14M 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… 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%

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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