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 UCG.MI?

UniCredit S.p.A. · Financial Services · Banks - Regional · IT — 146 ETF持有,市值 $9.72B 覆盖 100.79M 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 EWI iShares MSCI Italy ETF 16.65% 1.93M $189.9M $1.14B Developed Markets -1.22%
2 PBEU Portfolio Building Block European Banks… 5.65% 267.50K $25.9M $438.8M Financials -1.60%
3 INEQ Columbia International Equity Income ETF 4.86% 52.30K $5.1M $105.0M Dividend -0.50%
4 EUFN iShares MSCI Europe Financials ETF 3.55% 1.54M $151.9M $4.29B Financials -0.99%
5 BCIL Bancreek International Large Cap ETF 3.13% 30.17K $2.9M $30.3M Developed Markets +0.39%
6 FEZ State Street SPDR EURO STOXX 50 ETF 2.82% 1.30M $127.7M $4.53B Developed Markets -0.46%
7 CGIE Capital Group International Equity ETF 2.18% 552.11K $54.2M $2.50B Developed Markets -0.18%
8 TGLB T. Rowe Price Global Equity ETF 2.11% 5.87K $566.7K $28.8M Developed Markets -0.02%
9 IDMO Invesco S&P International Developed… 1.92% 851.13K $83.9M $4.35B Developed Markets -0.32%
10 TDI Touchstone Dynamic International ETF 1.84% 82.84K $8.0M $360.5M Real Estate +0.08%
11 FLEU Franklin FTSE Eurozone ETF 1.82% 13.83K $1.3M $73.9M Developed Markets -0.97%
12 PTEU Pacer Trendpilot European Index ETF 1.79% 7.05K $682.3K $38.1M Developed Markets -0.91%
13 CGIC Capital Group International Core Equity… 1.73% 439.16K $43.1M $2.52B Preferred Stocks -0.11%
14 HEZU iShares Currency Hedged MSCI Eurozone… 1.70% 103.58K $10.2M $598.5M Developed Markets -0.36%
15 EZU iShares MSCI Eurozone ETF 1.68% 1.71M $168.5M $9.97B Financials -0.50%
16 THMZ Lazard Equity Megatrends ETF 1.62% 9.19K $889.2K $55.2M Developed Markets +0.24%
17 ILOW Alliance Bernstein - AB International… 1.61% 303.81K $29.8M $1.88B Developed Markets -0.25%
18 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 1.52% 11.95K $1.2M $76.1M Financials -0.43%
19 TOUS T. Rowe Price International Equity ETF 1.47% 251.76K $24.7M $1.69B Developed Markets -0.45%
20 JIDE JPMorgan International Dynamic ETF 1.41% 3.95K $383.4K $27.4M Developed Markets -0.45%
21 JIRE JPMorgan International Research… 1.37% 1.57M $154.7M $11.31B Developed Markets -0.28%
22 HOLA JPMorgan International Hedged Equity… 1.36% 39.27K $3.8M $282.1M Developed Markets -0.17%
23 DTH WisdomTree International High Dividend… 1.25% 102.42K $8.7M $665.8M Dividend -0.58%
24 CGGE Capital Group Global Equity ETF 1.23% 390.19K $38.3M $3.15B Developed Markets +0.14%
25 CGDG Capital Group Dividend Growers ETF 1.21% 702.33K $68.9M $5.71B Dividend -0.31%
26 JGLO JPMorgan Global Select Equity ETF 1.20% 817.53K $80.6M $6.68B Emerging Markets +0.31%
27 IQDF Northern Trust International Quality… 1.17% 143.55K $14.1M $1.19B Financials -0.27%
28 EFV iShares MSCI EAFE Value ETF 1.17% 3.79M $372.7M $32.00B Developed Markets -0.56%
29 AVIV Avantis International Large Cap Value… 1.13% 241.23K $23.8M $2.10B Developed Markets -0.37%
30 IVLU iShares MSCI Intl Value Factor ETF 1.07% 502.29K $49.4M $4.63B Developed Markets -0.36%
31 GIEQ Goldman Sachs Data Enhanced… 1.05% 1.17K $112.7K $15.1M Developed Markets -0.29%
32 BBEU JPMorgan BetaBuilders Europe ETF 1.03% 1.00M $99.0M $9.56B Financials -0.49%
33 IEV iShares Europe ETF 1.01% 175.82K $17.3M $1.71B Financials -0.36%
34 FLEE Franklin FTSE Europe ETF 0.96% 12.02K $1.2M $121.5M Financials -0.93%
35 TACN T. Rowe Price Active Core International… 0.96% 2.47K $238.5K $25.1M Financials -0.29%
36 IXG iShares Global Financials ETF 0.92% 65.57K $6.5M $701.8M Financials -0.63%
37 QINT American Century Quality Diversified… 0.91% 68.77K $6.7M $743.3M Financials +0.12%
38 JDIV JPMorgan Dividend Leaders ETF 0.91% 1.22K $118.8K $13.1M Dividend -0.26%
39 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.90% 73.28K $7.2M $794.6M Developed Markets -0.45%
40 FIVA Fidelity International Value Factor ETF 0.89% 57.27K $5.6M $587.1M Financials -0.32%
41 INTF iShares International Equity Factor ETF 0.88% 341.92K $33.6M $3.81B Developed Markets -0.25%
42 VGK Vanguard FTSE Europe ETF 0.88% 3.61M $340.5M $38.50B Developed Markets -0.45%
43 DOL WisdomTree True Developed International… 0.88% 84.54K $7.1M $857.7M Emerging Markets -0.27%
44 PRAE PlanRock Alternative Growth ETF 0.85% 63.55K $4.5M $10.7M Developed Markets 0.00%
45 IEUR iShares Core MSCI Europe ETF 0.82% 786.98K $77.4M $9.51B Developed Markets -0.50%
46 PABD iShares Paris-Aligned Climate Optimized… 0.79% 27.58K $2.7M $341.4M Clean Energy -0.53%
47 JIVE JPMorgan International Value ETF 0.78% 305.22K $30.1M $3.85B Financials -0.41%
48 REFA Columbia Research Enhanced… 0.78% 475 $46.0K $6.0M Developed Markets 0.00%
49 DIVI Franklin International Core Dividend… 0.76% 214.87K $21.1M $2.77B Dividend -0.22%
50 CEFA Global X - S&P Catholic Values… 0.75% 4.55K $441.5K $63.6M Financials -0.13%
51 VYMI Vanguard International High Dividend… 0.74% 1.73M $163.2M $21.90B Financials -0.49%
52 DWM WisdomTree International Equity Fund 0.70% 55.89K $4.7M $692.9M Financials -0.48%
53 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.70% 10.56K $1.0M $167.3M Financials -0.44%
54 DDWM WisdomTree Dynamic International Equity… 0.69% 113.61K $9.5M $1.49B Developed Markets -0.11%
55 TIER T. Rowe Price International Equity… 0.69% 3.14K $302.7K $44.6M Emerging Markets -0.02%
56 IBFR Innovator International Developed… 0.68% 1.07K $103.8K $15.4M Buffer 0.00%
57 BBIN JPMorgan BetaBuilders International… 0.66% 455.88K $44.9M $6.82B Developed Markets -0.32%
58 DEW WisdomTree Global High Dividend Fund 0.64% 10.63K $898.6K $163.8M Dividend -1.51%
59 AVSD Avantis Responsible International… 0.64% 24.35K $2.4M $363.1M Developed Markets -0.17%
60 IFLR Innovator International Developed… 0.63% 6.38K $618.1K $98.1M Developed Markets -0.20%
61 ENHI iShares Enhanced International Active… 0.62% 1.41K $136.8K $22.2M Developed Markets -0.33%
62 DFIV Dimensional - International Value ETF 0.61% 1.37M $134.4M $22.13B Developed Markets -0.36%
63 PTIN Pacer Trendpilot International ETF 0.60% 11.38K $1.1M $185.0M Developed Markets -0.15%
64 HEFA iShares Currency Hedged MSCI EAFE ETF 0.59% 456.76K $44.9M $7.55B Developed Markets -0.25%
65 GSID Goldman Sachs MarketBeta International… 0.59% 66.39K $6.5M $1.11B Developed Markets -0.14%
66 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.59% 563.35K $55.5M $9.38B Financials -0.30%
67 EFA iShares MSCI EAFE ETF 0.59% 4.79M $471.8M $80.26B Financials -0.23%
68 HFXI NYLI FTSE International Equity Currency… 0.58% 126.24K $12.7M $1.89B Developed Markets 0.00%
69 CORO iShares International Country Rotation… 0.56% 475.52K $46.8M $8.38B Emerging Markets +0.24%
70 ESGD iShares ESG Aware MSCI EAFE ETF 0.55% 687.01K $67.6M $12.34B Developed Markets -0.24%
71 GLOF iShares Global Equity Factor ETF 0.54% 11.80K $1.1M $214.2M Developed Markets +0.11%
72 PQNT Pictet AI Enhanced International Equity… 0.52% 631 $61.1K $11.4M Artificial Intelligence -0.19%
73 QUIZ Zacks Quality International ETF 0.52% 4.95K $479.0K $86.2M Developed Markets -0.48%
74 IEFA iShares Core MSCI EAFE ETF 0.51% 10.05M $989.0M $196.04B Developed Markets -0.19%
75 CVIE Calvert International Responsible Index… 0.50% 25.12K $2.5M $488.9M Developed Markets +0.27%
76 RCGE RockCreek Global Equality ETF 0.49% 5.16K $500.0K $94.7M Emerging Markets -0.06%
77 SCHF Schwab International Equity ETF 0.49% 3.45M $340.9M $69.84B Developed Markets -0.07%
78 IDEQ Lazard International Dynamic Equity ETF 0.49% 86.61K $8.5M $1.70B Developed Markets 0.00%
79 ACWF iShares MSCI Global Multifactor ETF 0.49% 12.10K $1.0M $118.2M Developed Markets -0.43%
80 DFAI Dimensional - International Core Equity… 0.47% 880.49K $86.6M $18.36B Developed Markets -0.16%
81 CGNG Capital Group New Geography Equity ETF 0.47% 141.71K $13.9M $3.01B Emerging Markets +0.51%
82 TLTD Northern Trust Morningstar Developed… 0.46% 32.93K $3.2M $696.6M Developed Markets -0.10%
83 EFAA Invesco MSCI EAFE Income Advantage ETF 0.45% 30.06K $3.0M $653.0M Developed Markets -0.14%
84 IDEV iShares Core MSCI International… 0.45% 1.49M $147.0M $33.08B Developed Markets -0.10%
85 VEA Vanguard FTSE Developed Markets ETF 0.44% 14.82M $1.40B $315.00B Developed Markets -0.04%
86 GSIE Goldman Sachs ActiveBeta International… 0.44% 272.94K $26.8M $6.17B Developed Markets -0.25%
87 JPIN JPMorgan Diversified Return… 0.44% 16.89K $1.6M $379.6M Developed Markets -0.33%
88 VSGX Vanguard ESG International Stock ETF 0.44% 304.49K $28.7M $6.50B Developed Markets +0.10%
89 DFIC Dimensional - International Core Equity… 0.40% 630.74K $62.1M $15.51B Developed Markets -0.03%
90 PXF Invesco RAFI Developed Markets ex-U.S.… 0.40% 122.73K $12.1M $3.03B Developed Markets -0.13%
91 FNDF Schwab Fundamental International Large… 0.36% 939.29K $92.7M $26.10B Financials -0.20%
92 HAWX iShares Currency Hedged MSCI ACWI ex… 0.35% 12.74K $1.2M $356.3M Developed Markets -0.23%
93 ACWX iShares MSCI ACWI ex U.S. ETF 0.35% 447.01K $44.0M $12.60B Financials +0.08%
94 VEU Vanguard FTSE All-World ex-US ETF 0.35% 3.59M $339.0M $95.90B Developed Markets +0.06%
95 AVDE Avantis International Equity ETF 0.35% 673.40K $66.4M $19.25B Developed Markets -0.07%
96 DBAW Xtrackers MSCI All World ex US Hedged… 0.35% 11.46K $1.1M $320.5M Developed Markets -0.06%
97 GXUS Goldman Sachs MarketBeta Total… 0.34% 22.68K $2.2M $648.5M Developed Markets +0.10%
98 VXUS Vanguard Total International Stock ETF 0.32% 22.25M $2.10B $646.20B Developed Markets +0.13%
99 TPIF Timothy Plan International ETF 0.31% 8.51K $823.0K $246.2M Developed Markets +0.05%
100 IXUS iShares Core MSCI Total International… 0.31% 1.89M $186.3M $61.10B Developed Markets +0.14%
101 DXIV Dimensional - International Vector… 0.25% 5.64K $545.4K $223.3M Developed Markets +0.10%
102 DFAX Dimensional World ex U.S. Core Equity 2… 0.25% 314.73K $31.0M $12.65B Developed Markets +0.37%
103 DFSI Dimensional International… 0.24% 29.42K $2.9M $1.20B Developed Markets -0.17%
104 GEW Cambria Global EW ETF 0.24% 3.56K $345.5K $145.0M Developed Markets +0.06%
105 FENI Fidelity Enhanced International ETF 0.23% 262.89K $25.9M $10.96B Developed Markets -0.34%
106 FLSP Franklin Systematic Style Premia ETF 0.18% 18.98K $1.9M $1.06B Developed Markets -0.30%
107 NBIE Neuberger Berman ETF Trust -… 0.17% 4.50K $434.2K $253.1M Developed Markets -0.42%
108 IALT iShares Systematic Alternatives Active… 0.16% 94.18K $9.3M $5.62B Developed Markets +0.48%
109 JFLI JPMorgan Flexible Income ETF 0.16% 817 $79.3K $48.8M Developed Markets -0.14%
110 KLMT Invesco MSCI Global Climate 500 ETF 0.15% 25.10K $2.5M $1.60B Clean Energy 0.00%
111 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.15% 18.45K $1.8M $1.18B Clean Energy +0.69%
112 KOKU Xtrackers MSCI Kokusai Equity ETF 0.15% 12.65K $1.2M $811.7M Developed Markets +0.40%
113 TOK iShares MSCI Kokusai ETF 0.15% 3.96K $383.5K $256.7M Developed Markets 0.00%
114 URTH iShares MSCI World ETF 0.15% 121.58K $12.0M $8.24B Developed Markets +0.46%
115 IQDY Northern Trust International Quality… 0.13% 1.61K $156.2K $164.2M Dividend -0.18%
116 IYLD iShares Morningstar Multi-Asset Income… 0.13% 1.68K $162.6K $127.4M Financials -0.20%
117 ACWI iShares MSCI ACWI ETF 0.13% 436.80K $43.0M $33.29B Developed Markets +0.39%
118 ESGG Northern Trust STOXX Global ESG Select… 0.13% 1.54K $149.2K $113.9M Developed Markets +0.54%
119 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.13% 23.11K $2.3M $2.00B Developed Markets +0.44%
120 GSWO Goldman Sachs ActiveBeta World Equity… 0.13% 23.11K $2.3M $1.79B Financials +0.37%
121 VT Vanguard Total World Stock ETF 0.12% 1.28M $120.5M $97.90B Developed Markets +0.44%
122 ITDJ iShares LifePath Target Date 2070 ETF 0.11% 184 $17.8K $16.1M Developed Markets +0.41%
123 ITDH iShares LifePath Target Date 2060 ETF 0.11% 474 $45.9K $41.6M Developed Markets +0.30%
124 ITDI iShares LifePath Target Date 2065 ETF 0.11% 326 $31.5K $28.6M Developed Markets +0.38%
125 ITDG iShares LifePath Target Date 2055 ETF 0.11% 693 $67.0K $61.4M Developed Markets +0.42%
126 ITDF iShares LifePath Target Date 2050 ETF 0.10% 961 $93.0K $90.0M Developed Markets +0.44%
127 AOA iShares Core 80/20 Aggressive… 0.10% 34.41K $3.4M $3.31B Developed Markets +0.33%
128 DIHP Dimensional International High… 0.10% 67.42K $6.6M $6.65B Developed Markets -0.32%
129 GEQ Cambria Global EW 2 ETF 0.10% 2.09K $203.0K $210.6M Emerging Markets +0.46%
130 ITDE iShares LifePath Target Date 2045 ETF 0.09% 921 $89.1K $95.7M Developed Markets +0.21%
131 ITDD iShares LifePath Target Date 2040 ETF 0.08% 939 $90.9K $111.4M Developed Markets +0.34%
132 FEDM Northern Trust ESG & Climate Developed… 0.08% 700 $67.8K $83.7M Clean Energy 0.00%
133 AOR iShares Core 60/40 Balanced Allocation… 0.08% 29.86K $2.9M $3.76B Developed Markets +0.24%
134 IQSZ Invesco Global Equity Net Zero ETF 0.08% 1.38K $132.8K $175.8M Clean Energy 0.00%
135 ITDC iShares LifePath Target Date 2035 ETF 0.07% 830 $80.3K $114.1M Developed Markets +0.10%
136 ITDB iShares LifePath Target Date 2030 ETF 0.06% 466 $45.1K $81.0M Developed Markets +0.24%
137 AOM iShares Core 40/60 Moderate Allocation… 0.05% 9.74K $958.8K $1.81B Developed Markets +0.20%
138 AOK iShares Core 30/70 Conservative… 0.04% 3.25K $320.3K $797.4M Developed Markets +0.10%
139 IRTR iShares LifePath Retirement ETF 0.04% 241 $23.4K $59.8M Developed Markets +0.08%
140 DEEF Xtrackers FTSE Developed ex US… 0.02% 141 $13.7K $56.7M Developed Markets -0.30%
141 LCTD iShares World ex U.S. Carbon Transition… 0.02% 598 $57.9K $298.9M Clean Energy +0.01%
142 IMFL Invesco International Developed Dynamic… 0.02% 1.83K $180.8K $1.09B Developed Markets -0.26%
143 VIRS Pacer BioThreat Strategy ETF 0.00% 18.44K $1.8M $3.7M Developed Markets +0.03%
144 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 18.44K $1.8M $13.4M Developed Markets 0.00%
145 VETS Pacer Military Times Best Employers ETF 0.00% 19.29K $1.5M $1.9M Developed Markets +0.01%
146 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 22.84K $980.6K $4.3M -0.03%

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