延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 STO.AX?

Santos Limited · Energy · Oil & Gas Exploration & Production · AU — 97 ETF持有,市值 $1.45B 覆盖 253.19M 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 DVYA iShares Asia/Pacific Dividend ETF 4.02% 486.81K $2.9M $73.6M Dividend -0.39%
2 IFLO VictoryShares International Free Cash… 1.44% 653.28K $3.9M $274.6M Financials +0.05%
3 EWA iShares MSCI Australia ETF 1.25% 2.90M $16.9M $1.36B Developed Markets -0.58%
4 XIDV Franklin International Dividend Booster… 1.17% 94.44K $558.0K $47.6M Dividend -0.69%
5 FLAU Franklin FTSE Australia ETF 1.11% 399.60K $2.4M $215.4M Developed Markets -0.44%
6 PBOG Portfolio Building Block Integrated Oil… 1.00% 791.51K $4.8M $416.9M Oil Gas -0.19%
7 EPP iShares MSCI Pacific ex Japan ETF 0.79% 3.16M $18.4M $2.35B Developed Markets -0.49%
8 BBAX JPMorgan BetaBuilders Developed Asia… 0.78% 9.27M $54.0M $6.97B Developed Markets -0.58%
9 WWJD Inspire International ETF 0.55% 538.13K $3.1M $580.1M Financials -0.06%
10 IXC iShares Global Energy ETF 0.51% 2.44M $14.2M $2.79B Energy -0.01%
11 HDEF Xtrackers MSCI EAFE High Dividend Yield… 0.44% 1.78M $10.4M $2.38B Dividend -0.73%
12 VEFA VanEck MSCI EAFE Analyst Sentiment ETF 0.43% 2.98K $18.0K $4.2M Developed Markets -0.19%
13 DFIV Dimensional - International Value ETF 0.39% 14.61M $85.2M $22.13B Developed Markets -0.40%
14 LVHI Franklin International Low Volatility… 0.37% 3.68M $21.4M $5.80B Dividend -0.86%
15 HOLA JPMorgan International Hedged Equity… 0.33% 159.21K $936.5K $282.1M Developed Markets -0.26%
16 JIRE JPMorgan International Research… 0.33% 6.38M $37.1M $11.36B Developed Markets -0.33%
17 FPA First Trust Asia Pacific ex-Japan… 0.31% 56.31K $338.2K $111.9M International +1.35%
18 AVIV Avantis International Large Cap Value… 0.30% 1.09M $6.3M $2.09B Developed Markets -0.32%
19 NFRA Northern Trust STOXX Global Broad… 0.29% 1.54M $9.0M $3.05B Infrastructure -0.87%
20 FENI Fidelity Enhanced International ETF 0.28% 5.52M $32.2M $10.96B Developed Markets -0.37%
21 BLES Inspire Global Hope ETF 0.28% 80.08K $460.2K $168.1M Developed Markets +0.16%
22 GUNR Northern Trust Morningstar Global… 0.25% 3.24M $18.9M $7.36B Developed Markets -0.35%
23 DEEF Xtrackers FTSE Developed ex US… 0.21% 19.94K $120.1K $56.7M Developed Markets -0.40%
24 IPAC iShares Core MSCI Pacific ETF 0.20% 940.56K $5.5M $2.78B Financials -0.06%
25 DXIV Dimensional - International Vector… 0.17% 63.26K $380.8K $223.3M Developed Markets -0.34%
26 EFV iShares MSCI EAFE Value ETF 0.17% 9.13M $53.3M $32.00B Developed Markets -0.56%
27 GRES IQ Global Resources ETF 0.16% 9.45K $45.2K $43.5M Commodities -0.58%
28 VPL Vanguard FTSE Pacific ETF 0.15% 3.51M $19.5M $13.10B Developed Markets +0.66%
29 JPIN JPMorgan Diversified Return… 0.14% 88.35K $519.7K $379.6M Developed Markets -0.37%
30 IVLU iShares MSCI Intl Value Factor ETF 0.14% 1.07M $6.2M $4.63B Developed Markets -0.44%
31 AVDE Avantis International Equity ETF 0.13% 4.12M $24.0M $19.12B Developed Markets -0.18%
32 DFIC Dimensional - International Core Equity… 0.12% 3.30M $19.2M $15.51B Developed Markets -0.20%
33 DIVI Franklin International Core Dividend… 0.10% 491.83K $2.9M $2.77B Dividend -0.20%
34 FNDF Schwab Fundamental International Large… 0.10% 4.61M $27.0M $26.10B Financials -0.22%
35 IQLT iShares MSCI Intl Quality Factor ETF 0.10% 2.53M $14.8M $14.41B Financials -0.36%
36 PXF Invesco RAFI Developed Markets ex-U.S.… 0.10% 528.40K $3.1M $3.04B Developed Markets -0.26%
37 CEFA Global X - S&P Catholic Values… 0.10% 9.75K $57.6K $59.3M Financials -0.22%
38 VYMI Vanguard International High Dividend… 0.09% 3.76M $20.9M $21.90B Financials -0.49%
39 DFAI Dimensional - International Core Equity… 0.09% 2.92M $17.0M $18.36B Developed Markets -0.22%
40 IALT iShares Systematic Alternatives Active… 0.09% 852.94K $5.0M $5.62B Developed Markets +0.45%
41 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.09% 1.37M $8.0M $9.38B Financials -0.32%
42 HEFA iShares Currency Hedged MSCI EAFE ETF 0.08% 1.09M $6.4M $7.55B Developed Markets -0.34%
43 EFA iShares MSCI EAFE ETF 0.08% 11.45M $66.8M $80.26B Financials -0.32%
44 GSID Goldman Sachs MarketBeta International… 0.08% 152.87K $903.4K $1.11B Developed Markets -0.57%
45 BBIN JPMorgan BetaBuilders International… 0.08% 937.90K $5.5M $6.82B Developed Markets -0.37%
46 PTIN Pacer Trendpilot International ETF 0.08% 24.45K $147.0K $185.0M Developed Markets -0.72%
47 DFAX Dimensional World ex U.S. Core Equity 2… 0.08% 1.72M $10.0M $12.65B Developed Markets +0.27%
48 ENHI iShares Enhanced International Active… 0.08% 2.81K $16.9K $22.2M Developed Markets -0.27%
49 IMFL Invesco International Developed Dynamic… 0.08% 143.66K $835.2K $1.09B Developed Markets -0.03%
50 HFXI NYLI FTSE International Equity Currency… 0.08% 287.24K $1.7M $1.89B Developed Markets -0.08%
51 IEFA iShares Core MSCI EAFE ETF 0.07% 24.24M $141.4M $196.04B Developed Markets -0.27%
52 EFAA Invesco MSCI EAFE Income Advantage ETF 0.06% 71.93K $418.2K $654.4M Developed Markets -0.40%
53 IDEV iShares Core MSCI International… 0.06% 3.54M $20.6M $33.08B Developed Markets -0.19%
54 SCHF Schwab International Equity ETF 0.06% 7.30M $42.7M $69.84B Developed Markets -0.05%
55 VEA Vanguard FTSE Developed Markets ETF 0.06% 31.88M $177.0M $315.00B Developed Markets -0.05%
56 SPDW State Street SPDR Portfolio Developed… 0.06% 4.01M $23.3M $42.23B Developed Markets -0.09%
57 HAWX iShares Currency Hedged MSCI ACWI ex… 0.05% 30.86K $185.8K $356.3M Developed Markets -0.04%
58 ACWX iShares MSCI ACWI ex U.S. ETF 0.05% 1.08M $6.3M $12.60B Financials +0.04%
59 DBAW Xtrackers MSCI All World ex US Hedged… 0.05% 26.77K $161.5K $320.5M Developed Markets -0.27%
60 GXUS Goldman Sachs MarketBeta Total… 0.05% 53.00K $313.2K $648.5M Developed Markets +0.02%
61 LCTD iShares World ex U.S. Carbon Transition… 0.05% 23.30K $140.3K $298.9M Clean Energy -0.07%
62 TACN T. Rowe Price Active Core International… 0.05% 1.89K $11.4K $25.1M Financials +0.61%
63 VEU Vanguard FTSE All-World ex-US ETF 0.04% 7.75M $43.0M $95.90B Developed Markets -0.04%
64 TLTD Northern Trust Morningstar Developed… 0.04% 53.26K $310.7K $696.6M Developed Markets -0.11%
65 IXUS iShares Core MSCI Total International… 0.04% 4.49M $26.2M $61.10B Developed Markets +0.07%
66 QEFA State Street SPDR MSCI EAFE… 0.04% 77.63K $451.1K $1.08B Developed Markets -0.52%
67 VXUS Vanguard Total International Stock ETF 0.04% 47.94M $266.2M $646.20B Developed Markets +0.04%
68 CWI State Street SPDR MSCI ACWI ex-US ETF 0.04% 199.83K $1.2M $2.89B Emerging Markets +0.10%
69 IYLD iShares Morningstar Multi-Asset Income… 0.04% 8.06K $48.5K $127.4M Financials -0.11%
70 ESGG Northern Trust STOXX Global ESG Select… 0.03% 6.16K $36.4K $113.9M Developed Markets +0.19%
71 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 30.74K $179.3K $811.7M Developed Markets 0.00%
72 TOK iShares MSCI Kokusai ETF 0.02% 9.16K $55.2K $256.7M Developed Markets -0.04%
73 URTH iShares MSCI World ETF 0.02% 291.69K $1.7M $8.24B Developed Markets +0.15%
74 ACWI iShares MSCI ACWI ETF 0.02% 1.05M $6.1M $33.29B Developed Markets +0.12%
75 GSIE Goldman Sachs ActiveBeta International… 0.02% 176.82K $1.0M $6.14B Developed Markets -0.33%
76 QWLD State Street SPDR MSCI World… 0.02% 4.90K $29.5K $179.0M Developed Markets -0.31%
77 AFTY Pacer CSOP FTSE China A50 ETF 0.02% 1.85M $8.0M $4.3M -0.03%
78 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 436 $2.6K $16.1M Developed Markets -0.13%
79 ITDH iShares LifePath Target Date 2060 ETF 0.02% 1.12K $6.8K $41.6M Developed Markets +0.22%
80 ITDI iShares LifePath Target Date 2065 ETF 0.02% 771 $4.6K $28.6M Developed Markets +0.12%
81 VT Vanguard Total World Stock ETF 0.02% 2.89M $16.0M $97.90B Developed Markets +0.16%
82 ITDG iShares LifePath Target Date 2055 ETF 0.02% 1.64K $9.9K $61.4M Developed Markets +0.12%
83 ITDF iShares LifePath Target Date 2050 ETF 0.02% 2.28K $13.7K $90.0M Developed Markets +0.12%
84 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 44.95K $259.1K $1.76B Developed Markets +0.15%
85 AOA iShares Core 80/20 Aggressive… 0.01% 81.56K $475.5K $3.31B Developed Markets +0.09%
86 ITDE iShares LifePath Target Date 2045 ETF 0.01% 2.18K $13.1K $95.7M Developed Markets +0.09%
87 ITDD iShares LifePath Target Date 2040 ETF 0.01% 2.22K $13.4K $111.4M Developed Markets +0.07%
88 AOR iShares Core 60/40 Balanced Allocation… 0.01% 70.78K $412.7K $3.76B Developed Markets +0.05%
89 ITDC iShares LifePath Target Date 2035 ETF 0.01% 1.97K $11.8K $114.1M Developed Markets -0.03%
90 ITDB iShares LifePath Target Date 2030 ETF 0.01% 1.10K $6.6K $81.0M Developed Markets +0.03%
91 AOM iShares Core 40/60 Moderate Allocation… 0.01% 23.09K $134.6K $1.81B Developed Markets +0.06%
92 IRTR iShares LifePath Retirement ETF 0.01% 572 $3.4K $59.8M Developed Markets -0.10%
93 AOK iShares Core 30/70 Conservative… 0.01% 7.71K $45.0K $797.4M Developed Markets +0.01%
94 VETS Pacer Military Times Best Employers ETF 0.00% 26.20K $148.8K $1.9M Developed Markets +0.01%
95 VIRS Pacer BioThreat Strategy ETF 0.00% 24.99K $150.2K $3.7M Developed Markets +0.03%
96 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 24.99K $150.2K $13.4M Developed Markets 0.00%
97 FLSP Franklin Systematic Style Premia ETF -0.10% -184.62K -$1.1M $1.06B Developed Markets 0.00%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场