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 TEVA?

Teva Pharmaceutical Industries Limited · Healthcare · Drug Manufacturers - Specialty & Generic · IL — 97 ETF持有,市值 $1.39B 覆盖 36.80M 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 EIS iShares MSCI Israel ETF 10.76% 2.53M $96.5M $898.1M Developed Markets +1.15%
2 ISRA VanEck Israel ETF 7.35% 311.93K $11.5M $157.7M Developed Markets +3.56%
3 EMAG VanEck Vectors Emerging Markets… 6.60% 113.58K $7.6M $15.7M International Bonds +0.42%
4 MNTL Tema Neuroscience And Mental Health ETF 4.32% 28.86K $443.9K $10.3M Healthcare +0.28%
5 WCME First Trust WCM Developing World Equity… 4.13% 41.02K $1.5M $37.0M Emerging Markets +0.35%
6 DRKY VistaShares Target 15 DRUKMacro… 3.89% 19.03K $710.4K $18.4M Global +0.03%
7 WCMI First Trust WCM International Equity ETF 3.36% 1.69M $64.5M $1.91B Developed Markets +0.15%
8 PPH VanEck Pharmaceutical ETF 3.13% 907.52K $33.5M $1.06B Healthcare -1.57%
9 AADR AdvisorShares Dorsey Wright 2.89% 30.28K $1.1M $39.1M Developed Markets -0.11%
10 IDVO Amplify CWP International Enhanced… 2.52% 951.90K $36.3M $1.44B Covered Call -0.18%
11 WCMG First Trust WCM Global Equity ETF 2.47% 2.17K $79.7K $3.3M Developed Markets -0.39%
12 IMOM Alpha Architect International… 2.05% 88.84K $3.2M $157.2M Developed Markets +1.30%
13 IZRL ARK Israel Innovative Technology ETF 1.91% 68.65K $2.5M $136.9M Technology +1.44%
14 FRTY Alger Mid Cap 40 ETF 1.91% 77.92K $2.9M $154.0M Technology +1.05%
15 PCEB Polen Euro High Yield Bond ETF 1.63% 300.00K $353.5K $9.8M High Yield Bonds -0.08%
16 HRTS Tema Heart & Health ETF 1.08% 16.55K $618.1K $57.3M Biotech -1.05%
17 JIDE JPMorgan International Dynamic ETF 0.83% 6.03K $225.2K $27.4M Developed Markets -0.45%
18 IDMO Invesco S&P International Developed… 0.52% 594.15K $22.6M $4.35B Developed Markets -0.32%
19 IVLU iShares MSCI Intl Value Factor ETF 0.43% 525.23K $20.0M $4.63B Developed Markets -0.36%
20 DWMF WisdomTree International Multifactor… 0.42% 4.39K $155.1K $34.4M Developed Markets -0.39%
21 EFG iShares MSCI EAFE Growth ETF 0.40% 1.79M $68.2M $17.24B Developed Markets +0.06%
22 IMTM iShares MSCI Intl Momentum Factor ETF 0.39% 439.54K $16.7M $4.32B Developed Markets -0.17%
23 SFTX Horizon International Managed Risk ETF 0.28% 57.16K $2.2M $491.4M Emerging Markets -0.10%
24 FRGN Horizon International Equity ETF 0.27% 11.43K $426.8K $107.8M Emerging Markets -0.08%
25 QEFA State Street SPDR MSCI EAFE… 0.22% 62.90K $2.4M $1.08B Developed Markets -0.41%
26 PABD iShares Paris-Aligned Climate Optimized… 0.21% 19.17K $705.7K $341.4M Clean Energy -0.53%
27 IQLT iShares MSCI Intl Quality Factor ETF 0.20% 770.64K $29.4M $14.41B Financials -0.23%
28 CGNG Capital Group New Geography Equity ETF 0.20% 162.17K $6.0M $3.01B Emerging Markets +0.51%
29 HEFA iShares Currency Hedged MSCI EAFE ETF 0.20% 392.48K $15.0M $7.55B Developed Markets -0.25%
30 EFA iShares MSCI EAFE ETF 0.20% 4.12M $156.9M $80.26B Financials -0.23%
31 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.20% 482.25K $18.4M $9.38B Financials -0.30%
32 DIHP Dimensional International High… 0.18% 318.88K $12.1M $6.65B Developed Markets -0.32%
33 PTIN Pacer Trendpilot International ETF 0.17% 8.63K $317.9K $185.0M Developed Markets -0.15%
34 IEFA iShares Core MSCI EAFE ETF 0.17% 8.68M $330.8M $196.04B Developed Markets -0.19%
35 NTSI WisdomTree International Efficient Core… 0.17% 23.36K $824.9K $501.9M Developed Markets -0.33%
36 DXIV Dimensional - International Vector… 0.15% 9.18K $338.1K $223.3M Developed Markets +0.10%
37 IDEV iShares Core MSCI International… 0.15% 1.32M $50.2M $33.08B Developed Markets -0.10%
38 ESGD iShares ESG Aware MSCI EAFE ETF 0.15% 486.44K $18.5M $12.34B Developed Markets -0.24%
39 EFAA Invesco MSCI EAFE Income Advantage ETF 0.15% 25.79K $982.5K $653.0M Developed Markets -0.14%
40 SCHF Schwab International Equity ETF 0.14% 2.66M $100.3M $69.84B Developed Markets -0.07%
41 MFDX PIMCO RAFI Dynamic Multi-Factor… 0.14% 18.14K $667.8K $457.6M Financials +0.09%
42 FNDF Schwab Fundamental International Large… 0.14% 965.38K $36.9M $26.10B Financials -0.20%
43 APIE ActivePassive International Equity ETF 0.13% 40.36K $1.5M $953.8M Developed Markets +0.32%
44 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.13% 17.84K $668.2K $516.5M Developed Markets -0.26%
45 JHMD John Hancock Investments - Multifactor… 0.13% 37.33K $1.2M $971.6M Developed Markets -0.34%
46 LCTD iShares World ex U.S. Carbon Transition… 0.13% 10.17K $374.4K $298.9M Clean Energy +0.01%
47 SPDW State Street SPDR Portfolio Developed… 0.12% 1.37M $51.9M $42.23B Developed Markets -0.08%
48 DBAW Xtrackers MSCI All World ex US Hedged… 0.12% 10.43K $389.3K $320.5M Developed Markets -0.06%
49 ACWX iShares MSCI ACWI ex U.S. ETF 0.12% 387.61K $14.8M $12.60B Financials +0.08%
50 PQNT Pictet AI Enhanced International Equity… 0.12% 375 $13.8K $11.4M Artificial Intelligence -0.19%
51 HAWX iShares Currency Hedged MSCI ACWI ex… 0.12% 11.05K $406.7K $356.3M Developed Markets -0.23%
52 PXF Invesco RAFI Developed Markets ex-U.S.… 0.11% 91.00K $3.5M $3.03B Developed Markets -0.13%
53 CWI State Street SPDR MSCI ACWI ex-US ETF 0.11% 84.84K $3.2M $2.89B Emerging Markets +0.05%
54 PXUS Principal International Adaptive… 0.11% 1.26K $11.4K $14.9M Developed Markets +0.57%
55 IXUS iShares Core MSCI Total International… 0.10% 1.64M $62.4M $61.10B Developed Markets +0.14%
56 AVDE Avantis International Equity ETF 0.10% 489.54K $18.7M $19.25B Developed Markets -0.07%
57 AVSD Avantis Responsible International… 0.10% 9.69K $356.7K $363.1M Developed Markets -0.17%
58 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.08% 10.93K $414.2K $516.5M Developed Markets -0.26%
59 IQSZ Invesco Global Equity Net Zero ETF 0.08% 3.69K $135.7K $175.8M Clean Energy 0.00%
60 GSIE Goldman Sachs ActiveBeta International… 0.08% 128.41K $4.7M $6.17B Developed Markets -0.25%
61 DFSI Dimensional International… 0.07% 20.91K $796.6K $1.20B Developed Markets -0.17%
62 KLMT Invesco MSCI Global Climate 500 ETF 0.07% 27.62K $1.1M $1.60B Clean Energy 0.00%
63 DFAI Dimensional - International Core Equity… 0.06% 307.73K $11.7M $18.36B Developed Markets -0.16%
64 DMRI DeltaShares S&P International Managed… 0.06% 11.34K $189.2K $9.5M Treasury Bonds -0.98%
65 DFAX Dimensional World ex U.S. Core Equity 2… 0.05% 173.24K $6.6M $12.65B Developed Markets +0.37%
66 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.05% 16.05K $611.4K $1.18B Clean Energy +0.69%
67 TOK iShares MSCI Kokusai ETF 0.05% 3.59K $132.1K $256.7M Developed Markets 0.00%
68 KOKU Xtrackers MSCI Kokusai Equity ETF 0.05% 10.62K $404.6K $811.7M Developed Markets +0.40%
69 URTH iShares MSCI World ETF 0.05% 105.23K $4.0M $8.24B Developed Markets +0.46%
70 ACWI iShares MSCI ACWI ETF 0.04% 376.01K $14.3M $33.29B Developed Markets +0.39%
71 BDVL iShares Disciplined Volatility Equity… 0.04% 18.85K $718.2K $1.78B Developed Markets +0.28%
72 DFIC Dimensional - International Core Equity… 0.04% 159.22K $6.1M $15.51B Developed Markets -0.03%
73 ITDJ iShares LifePath Target Date 2070 ETF 0.04% 162 $6.0K $16.1M Developed Markets +0.41%
74 ITDH iShares LifePath Target Date 2060 ETF 0.04% 418 $15.4K $41.6M Developed Markets +0.30%
75 ITDI iShares LifePath Target Date 2065 ETF 0.04% 287 $10.6K $28.6M Developed Markets +0.38%
76 ITDG iShares LifePath Target Date 2055 ETF 0.04% 611 $22.5K $61.4M Developed Markets +0.42%
77 AOA iShares Core 80/20 Aggressive… 0.03% 30.36K $1.2M $3.31B Developed Markets +0.33%
78 ITDF iShares LifePath Target Date 2050 ETF 0.03% 848 $31.2K $90.0M Developed Markets +0.44%
79 IALT iShares Systematic Alternatives Active… 0.03% 49.42K $1.9M $5.62B Developed Markets +0.48%
80 ITDE iShares LifePath Target Date 2045 ETF 0.03% 812 $29.9K $95.7M Developed Markets +0.21%
81 NZAC State Street SPDR MSCI ACWI Climate… 0.03% 1.51K $55.5K $198.2M Clean Energy +0.66%
82 ITDD iShares LifePath Target Date 2040 ETF 0.03% 828 $30.5K $111.4M Developed Markets +0.34%
83 AOR iShares Core 60/40 Balanced Allocation… 0.03% 26.35K $1.0M $3.76B Developed Markets +0.24%
84 ITDC iShares LifePath Target Date 2035 ETF 0.02% 732 $26.9K $114.1M Developed Markets +0.10%
85 SPGM State Street SPDR Portfolio MSCI Global… 0.02% 10.79K $406.4K $1.76B Developed Markets +0.40%
86 QWLD State Street SPDR MSCI World… 0.02% 1.10K $40.8K $179.0M Developed Markets +0.02%
87 ITDB iShares LifePath Target Date 2030 ETF 0.02% 411 $15.1K $81.0M Developed Markets +0.24%
88 AOM iShares Core 40/60 Moderate Allocation… 0.02% 8.60K $327.5K $1.81B Developed Markets +0.20%
89 AOK iShares Core 30/70 Conservative… 0.01% 2.87K $109.4K $797.4M Developed Markets +0.10%
90 IRTR iShares LifePath Retirement ETF 0.01% 213 $7.8K $59.8M Developed Markets +0.08%
91 QEFA State Street SPDR MSCI EAFE… 0.00% 1.08K $40.7K $1.08B Developed Markets -0.41%
92 AAUB Alpha Architect US Equity 4 ETF 0.00% 320 $10.0K $0.00 Active +0.98%
93 VETS Pacer Military Times Best Employers ETF 0.00% 9.25K $331.7K $1.9M Developed Markets +0.01%
94 VIRS Pacer BioThreat Strategy ETF 0.00% 8.63K $317.9K $3.7M Developed Markets +0.03%
95 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 8.63K $317.9K $13.4M Developed Markets 0.00%
96 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 9.94K $168.4K $4.3M -0.03%
97 BFLX iShares Flexible Equity Active ETF -0.14% -78.45K -$3.0M $2.08B Developed Markets +0.63%

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