ETF nào đang nắm giữ SREN.SW?
Swiss Re AG · Financial Services · Insurance - Reinsurance · CH — 128 Các ETF đang nắm giữ, trị giá $3.69B trên 21.44M 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 | FSZ First Trust Switzerland AlphaDEX Fund | 4.82% | 9.26K | $1.6M | $34.9M | Developed Markets | +1.35% | |
| 2 | EWL iShares MSCI Switzerland ETF | 2.93% | 458.68K | $78.4M | $2.70B | Developed Markets | +0.84% | |
| 3 | FLSW Franklin FTSE Switzerland ETF | 2.81% | 13.22K | $2.3M | $80.8M | Financials | +0.75% | |
| 4 | FICS First Trust International Developed… | 2.14% | 23.95K | $4.2M | $193.4M | Financials | +0.73% | |
| 5 | JINT Janus Henderson International Core… | 1.79% | 1.02K | $177.5K | $9.9M | Developed Markets | +0.79% | |
| 6 | AIVI WisdomTree International AI Enhanced… | 1.76% | 6.21K | $1.1M | $60.7M | Artificial Intelligence | +0.15% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 1.54% | 319.32K | $54.6M | $3.60B | Financials | +0.31% | |
| 8 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.26% | 162.69K | $28.2M | $2.22B | Dividend | +0.22% | |
| 9 | IDV iShares International Select Dividend… | 1.21% | 572.91K | $97.9M | $8.13B | Dividend | 0.00% | |
| 10 | DFIV Dimensional - International Value ETF | 0.93% | 1.16M | $197.8M | $21.39B | Developed Markets | +0.25% | |
| 11 | FGD First Trust Dow Jones Global Select… | 0.84% | 74.38K | $12.9M | $1.54B | Dividend | -0.03% | |
| 12 | AVIV Avantis International Large Cap Value… | 0.71% | 82.45K | $14.3M | $2.02B | Developed Markets | +0.34% | |
| 13 | XIDV Franklin International Dividend Booster… | 0.69% | 1.78K | $307.6K | $44.4M | Dividend | -0.06% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 0.67% | 63.43K | $10.8M | $1.61B | Financials | +0.25% | |
| 15 | IDHQ Invesco S&P International Developed… | 0.63% | 40.71K | $7.1M | $1.11B | Developed Markets | +1.11% | |
| 16 | IQLT iShares MSCI Intl Quality Factor ETF | 0.56% | 437.84K | $74.8M | $13.50B | Financials | +0.93% | |
| 17 | HDMV First Trust Horizon Managed Volatility… | 0.52% | 431 | $74.8K | $14.3M | Developed Markets | 0.00% | |
| 18 | IDLV Invesco S&P International Developed Low… | 0.51% | 9.40K | $1.6M | $317.2M | Developed Markets | +0.38% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.48% | 834.33K | $142.6M | $30.02B | Developed Markets | +0.28% | |
| 20 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.47% | 27.60K | $4.7M | $1.00B | Developed Markets | +0.77% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.44% | 2.43K | $404.9K | $67.9M | Developed Markets | +0.91% | |
| 22 | DFSI Dimensional International… | 0.41% | 27.35K | $4.7M | $1.15B | Developed Markets | +0.83% | |
| 23 | DIVI Franklin International Core Dividend… | 0.41% | 61.48K | $10.6M | $2.60B | Dividend | +0.52% | |
| 24 | IEV iShares Europe ETF | 0.38% | 34.76K | $5.9M | $1.57B | Financials | +0.69% | |
| 25 | BBEU JPMorgan BetaBuilders Europe ETF | 0.38% | 190.30K | $33.0M | $8.78B | Financials | +0.68% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.37% | 16.60K | $2.9M | $763.4M | Developed Markets | +0.66% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.37% | 2.05K | $355.8K | $96.4M | Financials | +0.35% | |
| 28 | TPIF Timothy Plan International ETF | 0.36% | 5.37K | $931.6K | $259.9M | Developed Markets | +0.55% | |
| 29 | IXG iShares Global Financials ETF | 0.34% | 13.62K | $2.3M | $688.9M | Financials | +0.73% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.34% | 179.48K | $30.7M | $9.12B | Developed Markets | +0.72% | |
| 31 | VIDI Vident International Equity Strategy ETF | 0.33% | 8.53K | $1.5M | $442.4M | International | +1.07% | |
| 32 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.33% | 226.33K | $38.7M | $11.74B | Developed Markets | +0.65% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.32% | 20.07K | $3.5M | $1.07B | Developed Markets | +0.63% | |
| 34 | PRXI Praxis Impact International ETF | 0.32% | 123 | $21.3K | $6.7M | Developed Markets | 0.00% | |
| 35 | IQSI NYLI Candriam International Equity ETF | 0.32% | 4.79K | $830.6K | $260.5M | Developed Markets | 0.00% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.31% | 709.66K | $123.1M | $39.10B | Developed Markets | +0.70% | |
| 37 | LVHI Franklin International Low Volatility… | 0.31% | 108.16K | $18.5M | $5.89B | Dividend | +0.38% | |
| 38 | AVSD Avantis Responsible International… | 0.31% | 6.41K | $1.1M | $359.4M | Developed Markets | +0.70% | |
| 39 | DXIV Dimensional - International Vector… | 0.31% | 4.10K | $700.5K | $229.8M | Developed Markets | +0.35% | |
| 40 | PABD iShares Paris-Aligned Climate Optimized… | 0.30% | 5.59K | $955.8K | $318.7M | Clean Energy | +0.83% | |
| 41 | IFLR Innovator International Developed… | 0.29% | 1.67K | $289.6K | $98.6M | Developed Markets | +0.59% | |
| 42 | CEFA Global X - S&P Catholic Values… | 0.28% | 1.05K | $181.5K | $64.8M | Financials | +0.67% | |
| 43 | FEDM Northern Trust ESG & Climate Developed… | 0.28% | 1.33K | $229.7K | $80.4M | Clean Energy | 0.00% | |
| 44 | VYMI Vanguard International High Dividend… | 0.27% | 349.64K | $60.6M | $22.80B | Financials | +0.60% | |
| 45 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.26% | 19.36K | $3.4M | $1.27B | Developed Markets | +0.43% | |
| 46 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.26% | 2.52K | $430.6K | $165.2M | Financials | +0.37% | |
| 47 | AVDE Avantis International Equity ETF | 0.26% | 281.37K | $48.6M | $19.06B | Developed Markets | +0.58% | |
| 48 | DFAI Dimensional - International Core Equity… | 0.25% | 262.40K | $44.8M | $17.78B | Developed Markets | +0.66% | |
| 49 | CORO iShares International Country Rotation… | 0.25% | 188.57K | $32.2M | $13.15B | Emerging Markets | +0.61% | |
| 50 | EFFI Harbor ETF Trust - Harbor Osmosis… | 0.24% | 2.08K | $356.5K | $146.6M | Clean Energy | +1.03% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.24% | 1.07M | $182.3M | $76.11B | Financials | +0.68% | |
| 52 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.24% | 104.15K | $17.8M | $7.46B | Developed Markets | +0.60% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.24% | 125.28K | $21.7M | $9.12B | Financials | +0.73% | |
| 54 | ENHI iShares Enhanced International Active… | 0.24% | 291 | $49.7K | $21.2M | Developed Markets | +0.70% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.23% | 86.71K | $15.0M | $6.44B | Developed Markets | +0.68% | |
| 56 | BDVL iShares Disciplined Volatility Equity… | 0.23% | 23.58K | $4.0M | $1.77B | Developed Markets | +0.42% | |
| 57 | WIMA WisdomTree International Adaptive… | 0.23% | 1.05K | $180.7K | $79.2M | Developed Markets | +0.63% | |
| 58 | QUIZ Zacks Quality International ETF | 0.22% | 1.24K | $215.7K | $95.7M | Developed Markets | +0.70% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.22% | 2.29K | $397.7K | $177.0M | Developed Markets | +0.51% | |
| 60 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | 67.12K | $11.5M | $5.24B | Developed Markets | +0.38% | |
| 61 | NTSI WisdomTree International Efficient Core… | 0.21% | 5.85K | $1.0M | $478.9M | Developed Markets | +0.61% | |
| 62 | DFIC Dimensional - International Core Equity… | 0.21% | 179.11K | $30.6M | $15.02B | Developed Markets | +0.64% | |
| 63 | GSID Goldman Sachs MarketBeta International… | 0.20% | 11.52K | $2.0M | $965.3M | Developed Markets | +0.38% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.20% | 2.22M | $379.2M | $188.12B | Developed Markets | +0.68% | |
| 65 | DMXU Xtrackers Bloomberg Developed Markets… | 0.20% | 761 | $131.8K | $65.3M | Developed Markets | +0.78% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.20% | 27.07K | $4.7M | $1.89B | Developed Markets | +0.76% | |
| 67 | VDV Vanguard World Fund - Vanguard… | 0.20% | 360 | $62.4K | $31.5M | Developed Markets | +0.46% | |
| 68 | IVLU iShares MSCI Intl Value Factor ETF | 0.20% | 50.39K | $8.6M | $4.42B | Developed Markets | +0.31% | |
| 69 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 600 | $103.9K | $54.0M | Developed Markets | +0.33% | |
| 70 | GEW Cambria Global EW ETF | 0.19% | 1.51K | $262.9K | $140.6M | Developed Markets | +0.91% | |
| 71 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.18% | 7.04K | $1.2M | $657.5M | Developed Markets | +0.29% | |
| 72 | SCHF Schwab International Equity ETF | 0.18% | 686.32K | $118.3M | $67.01B | Developed Markets | +0.66% | |
| 73 | DOL WisdomTree True Developed International… | 0.18% | 8.52K | $1.5M | $835.7M | Emerging Markets | +0.17% | |
| 74 | IDEV iShares Core MSCI International… | 0.17% | 329.47K | $56.3M | $32.64B | Developed Markets | +0.73% | |
| 75 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 28.33K | $4.9M | $2.89B | Developed Markets | +0.37% | |
| 76 | GSIE Goldman Sachs ActiveBeta International… | 0.17% | 56.85K | $9.7M | $5.80B | Developed Markets | +0.70% | |
| 77 | CVIE Calvert International Responsible Index… | 0.16% | 4.43K | $769.5K | $492.2M | Developed Markets | +0.75% | |
| 78 | VDG Vanguard Developed Markets ex US Growth… | 0.15% | 290 | $50.3K | $32.7M | Developed Markets | +0.88% | |
| 79 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 2.89M | $501.5M | $323.80B | Developed Markets | +0.70% | |
| 80 | FNDF Schwab Fundamental International Large… | 0.15% | 223.55K | $38.5M | $25.20B | Financials | +0.46% | |
| 81 | VSGX Vanguard ESG International Stock ETF | 0.15% | 59.86K | $10.4M | $6.80B | International | +0.77% | |
| 82 | QINT American Century Quality Diversified… | 0.15% | 6.38K | $1.1M | $757.6M | Financials | +0.51% | |
| 83 | TLTD Northern Trust Morningstar Developed… | 0.15% | 5.64K | $977.4K | $654.2M | Developed Markets | +0.55% | |
| 84 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.15% | 103.79K | $17.7M | $12.34B | International | +0.76% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 2.56K | $444.4K | $324.5M | Developed Markets | +0.86% | |
| 86 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.13% | 136.19K | $23.3M | $17.50B | Financials | +0.84% | |
| 87 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.13% | 2.67K | $455.6K | $344.7M | Developed Markets | +0.90% | |
| 88 | DTH WisdomTree International High Dividend… | 0.13% | 4.82K | $829.2K | $634.0M | Dividend | +0.31% | |
| 89 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 704.70K | $122.2M | $98.60B | Developed Markets | +0.78% | |
| 90 | GXUS Goldman Sachs MarketBeta Total… | 0.12% | 4.43K | $757.6K | $623.7M | Developed Markets | +0.84% | |
| 91 | IXUS iShares Core MSCI Total International… | 0.12% | 411.40K | $70.3M | $58.21B | Developed Markets | +0.90% | |
| 92 | DWM WisdomTree International Equity Fund | 0.12% | 4.56K | $785.2K | $655.5M | Financials | +0.89% | |
| 93 | IOO iShares Global 100 ETF | 0.12% | 64.61K | $11.0M | $9.33B | Emerging Markets | +0.53% | |
| 94 | ESGG Northern Trust STOXX Global ESG Select… | 0.12% | 840 | $145.5K | $119.3M | Developed Markets | +0.17% | |
| 95 | DDWM WisdomTree Dynamic International Equity… | 0.11% | 9.45K | $1.6M | $1.43B | Developed Markets | +0.60% | |
| 96 | VXUS Vanguard Total International Stock ETF | 0.11% | 4.35M | $753.6M | $665.70B | Developed Markets | +0.86% | |
| 97 | DEW WisdomTree Global High Dividend Fund | 0.11% | 963 | $165.7K | $156.0M | Dividend | -0.02% | |
| 98 | AVOS Avos Global Equities ETF | 0.10% | 688 | $120.0K | $115.2M | Developed Markets | +1.27% | |
| 99 | GEQ Cambria Global EW 2 ETF | 0.10% | 1.22K | $210.8K | $203.2M | Emerging Markets | +0.62% | |
| 100 | IYLD iShares Morningstar Multi-Asset Income… | 0.07% | 537 | $91.7K | $124.3M | Financials | +0.14% | |
| 101 | INTF iShares International Equity Factor ETF | 0.06% | 13.11K | $2.2M | $3.65B | Developed Markets | +0.49% | |
| 102 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2.83K | $490.9K | $805.5M | Developed Markets | +0.40% | |
| 103 | TOK iShares MSCI Kokusai ETF | 0.06% | 831 | $142.0K | $239.1M | Developed Markets | +0.68% | |
| 104 | URTH iShares MSCI World ETF | 0.06% | 26.90K | $4.6M | $8.25B | Developed Markets | +0.61% | |
| 105 | ACWI iShares MSCI ACWI ETF | 0.05% | 96.81K | $16.5M | $33.03B | Developed Markets | +0.69% | |
| 106 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 5.05K | $863.5K | $2.00B | Developed Markets | +0.44% | |
| 107 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 5.05K | $863.5K | $1.79B | Financials | +0.61% | |
| 108 | VT Vanguard Total World Stock ETF | 0.04% | 253.61K | $44.0M | $101.70B | Developed Markets | +0.69% | |
| 109 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 41 | $7.0K | $16.6M | Developed Markets | +0.59% | |
| 110 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 76 | $13.0K | $30.7M | Developed Markets | +0.63% | |
| 111 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 119 | $20.3K | $46.9M | Developed Markets | +0.69% | |
| 112 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 169 | $28.9K | $68.2M | Developed Markets | +0.73% | |
| 113 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 226 | $38.6K | $97.7M | Developed Markets | +0.76% | |
| 114 | AOA iShares Core 80/20 Aggressive… | 0.04% | 7.42K | $1.3M | $3.34B | — | +0.54% | |
| 115 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 221 | $37.8K | $106.8M | Developed Markets | +0.70% | |
| 116 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 221 | $37.8K | $121.6M | Developed Markets | +0.63% | |
| 117 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 6.71K | $1.1M | $3.93B | Developed Markets | +0.42% | |
| 118 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 189 | $32.3K | $121.3M | — | +0.44% | |
| 119 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 99 | $16.9K | $81.4M | — | +0.34% | |
| 120 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 2.25K | $384.0K | $1.93B | Developed Markets | +0.29% | |
| 121 | AOK iShares Core 30/70 Conservative… | 0.01% | 732 | $125.0K | $832.1M | Developed Markets | +0.20% | |
| 122 | IRTR iShares LifePath Retirement ETF | 0.01% | 52 | $8.9K | $60.2M | Active | +0.32% | |
| 123 | AVNC Avantis All International Core Equity… | 0.00% | 19 | $3.3K | $97.2M | Developed Markets | 0.00% | |
| 124 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.37K | $377.8K | $1.9M | Developed Markets | +0.01% | |
| 125 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.25K | $377.9K | $3.7M | Developed Markets | +0.03% | |
| 126 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.25K | $377.9K | $13.4M | Developed Markets | 0.00% | |
| 127 | FENI Fidelity Enhanced International ETF | 0.00% | 16 | $2.7K | $11.47B | Developed Markets | +0.43% | |
| 128 | IALT iShares Systematic Alternatives Active… | -0.25% | -111.27K | -$19.0M | $7.56B | Active | +0.60% |
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.