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哪些ETF持有 UMG.AS?

Universal Music Group N.V. · Communication Services · Entertainment · NL — 105 ETF持有,市值 $1.11B 覆盖 64.88M 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 MUSQ MUSQ Global Music Industry Index ETF 9.67% 98.69K $2.1M $24.9M Communication Services 0.00%
2 TLCI Touchstone International Equity ETF 3.21% 215.36K $3.7M $110.9M Developed Markets +0.25%
3 MOTI VanEck Morningstar International Moat… 2.01% 88.92K $1.5M $77.2M Developed Markets -0.42%
4 EWN iShares MSCI Netherlands ETF 1.75% 737.76K $12.8M $732.1M Financials -0.13%
5 GOAT VanEck Vectors Morningstar Global Wide… 0.96% 5.62K $141.0K $172.0M Developed Markets -0.74%
6 HEDJ WisdomTree Europe Hedged Equity Fund 0.96% 737.92K $17.3M $1.84B Developed Markets -0.52%
7 FEOE First Eagle Overseas Equity ETF 0.75% 823.78K $14.3M $1.71B Developed Markets -0.30%
8 GRIN VictoryShares International Free Cash… 0.74% 149.37K $2.6M $351.9M Developed Markets +0.66%
9 TMFG Motley Fool Global Opportunities ETF 0.65% 134.73K $2.3M $354.6M International -0.10%
10 DNL WisdomTree Global ex-U.S. Quality… 0.51% 105.27K $2.4M $502.0M Emerging Markets +0.61%
11 FEGE First Eagle Global Equity ETF 0.49% 697.50K $12.1M $2.40B Developed Markets +0.11%
12 EUDG WisdomTree Europe Quality Dividend… 0.49% 14.68K $343.5K $70.8M Dividend -0.65%
13 IQDG WisdomTree International Quality… 0.46% 142.84K $3.3M $730.3M Dividend -0.38%
14 IHDG WisdomTree International Hedged Quality… 0.46% 427.67K $10.0M $2.21B Dividend -0.21%
15 IXP iShares Global Comm Services ETF 0.45% 121.15K $2.1M $507.6M Financials -0.88%
16 IQLT iShares MSCI Intl Quality Factor ETF 0.34% 2.81M $48.7M $14.41B Financials -0.23%
17 IDHQ Invesco S&P International Developed… 0.27% 163.27K $2.8M $1.04B Developed Markets -0.16%
18 HEZU iShares Currency Hedged MSCI Eurozone… 0.22% 77.00K $1.3M $598.5M Developed Markets -0.36%
19 FLEU Franklin FTSE Eurozone ETF 0.22% 9.34K $162.6K $73.9M Developed Markets -0.97%
20 EZU iShares MSCI Eurozone ETF 0.22% 1.27M $22.1M $9.97B Financials -0.50%
21 PTEU Pacer Trendpilot European Index ETF 0.22% 4.78K $83.1K $38.1M Developed Markets -0.91%
22 DBEZ Xtrackers MSCI Eurozone Hedged Equity… 0.20% 9.07K $156.1K $76.1M Financials -0.43%
23 QLVD Northern Trust Developed Markets ex-US… 0.20% 6.29K $108.2K $54.2M Financials -0.78%
24 EFG iShares MSCI EAFE Growth ETF 0.16% 1.56M $27.0M $17.24B Developed Markets +0.06%
25 DMXF iShares ESG Advanced MSCI EAFE ETF 0.16% 86.58K $1.5M $967.0M Developed Markets -0.14%
26 DOL WisdomTree True Developed International… 0.15% 53.27K $1.2M $857.7M Emerging Markets -0.27%
27 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.15% 5.99K $103.0K $68.8M Developed Markets -0.36%
28 DWM WisdomTree International Equity Fund 0.15% 41.95K $981.3K $692.9M Financials -0.48%
29 PRAE PlanRock Alternative Growth ETF 0.15% 43.15K $770.5K $10.7M Developed Markets 0.00%
30 DIVI Franklin International Core Dividend… 0.14% 231.01K $4.0M $2.77B Dividend -0.22%
31 DDWM WisdomTree Dynamic International Equity… 0.14% 83.74K $1.9M $1.49B Developed Markets -0.11%
32 IEV iShares Europe ETF 0.12% 121.76K $2.1M $1.71B Financials -0.36%
33 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.12% 54.56K $947.6K $794.6M Developed Markets -0.45%
34 FLEE Franklin FTSE Europe ETF 0.12% 8.13K $139.8K $121.5M Financials -0.93%
35 BBEU JPMorgan BetaBuilders Europe ETF 0.11% 620.28K $10.8M $9.60B Financials -0.49%
36 IEUR iShares Core MSCI Europe ETF 0.11% 602.33K $10.5M $9.51B Developed Markets -0.50%
37 IQSI NYLI Candriam International Equity ETF 0.11% 17.24K $296.4K $260.5M Developed Markets -0.04%
38 VGK Vanguard FTSE Europe ETF 0.10% 2.44M $40.3M $38.50B Developed Markets -0.45%
39 VYMI Vanguard International High Dividend… 0.09% 1.17M $19.4M $21.90B Financials -0.49%
40 AVSD Avantis Responsible International… 0.09% 18.32K $318.0K $363.1M Developed Markets -0.17%
41 CEFA Global X - S&P Catholic Values… 0.09% 2.96K $50.8K $59.3M Financials -0.13%
42 ESGD iShares ESG Aware MSCI EAFE ETF 0.08% 562.93K $9.8M $12.34B Developed Markets -0.24%
43 HEFA iShares Currency Hedged MSCI EAFE ETF 0.08% 339.38K $5.9M $7.55B Developed Markets -0.25%
44 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.08% 418.77K $7.3M $9.38B Financials -0.30%
45 EFA iShares MSCI EAFE ETF 0.08% 3.56M $61.8M $80.26B Financials -0.23%
46 ENHI iShares Enhanced International Active… 0.07% 949 $16.5K $22.2M Developed Markets -0.33%
47 CVIE Calvert International Responsible Index… 0.07% 21.18K $367.8K $488.9M Developed Markets +0.27%
48 PTIN Pacer Trendpilot International ETF 0.07% 7.87K $137.0K $185.0M Developed Markets -0.15%
49 BBIN JPMorgan BetaBuilders International… 0.07% 281.72K $4.9M $6.82B Developed Markets -0.32%
50 DFIV Dimensional - International Value ETF 0.07% 864.37K $15.0M $22.13B Developed Markets -0.36%
51 IEFA iShares Core MSCI EAFE ETF 0.07% 7.59M $131.7M $196.04B Developed Markets -0.19%
52 HFXI NYLI FTSE International Equity Currency… 0.07% 86.33K $1.5M $1.89B Developed Markets 0.00%
53 GSID Goldman Sachs MarketBeta International… 0.06% 38.25K $658.2K $1.11B Developed Markets -0.14%
54 IDEV iShares Core MSCI International… 0.06% 1.14M $19.7M $33.08B Developed Markets -0.10%
55 EFAA Invesco MSCI EAFE Income Advantage ETF 0.06% 22.39K $389.6K $654.4M Developed Markets -0.14%
56 SCHF Schwab International Equity ETF 0.06% 2.30M $40.0M $69.84B Developed Markets -0.07%
57 VEA Vanguard FTSE Developed Markets ETF 0.05% 10.03M $165.5M $315.00B Developed Markets -0.04%
58 VSGX Vanguard ESG International Stock ETF 0.05% 205.16K $3.4M $6.50B Developed Markets +0.10%
59 DFAI Dimensional - International Core Equity… 0.05% 537.75K $9.3M $18.36B Developed Markets -0.16%
60 HAWX iShares Currency Hedged MSCI ACWI ex… 0.05% 9.60K $167.1K $356.3M Developed Markets -0.23%
61 DBAW Xtrackers MSCI All World ex US Hedged… 0.05% 8.75K $150.6K $320.5M Developed Markets -0.06%
62 ACWX iShares MSCI ACWI ex U.S. ETF 0.05% 336.71K $5.8M $12.60B Financials +0.08%
63 TACN T. Rowe Price Active Core International… 0.05% 660 $11.5K $25.1M Financials -0.29%
64 AVDE Avantis International Equity ETF 0.04% 488.27K $8.5M $19.12B Developed Markets -0.07%
65 VEU Vanguard FTSE All-World ex-US ETF 0.04% 2.44M $40.2M $95.90B Developed Markets +0.06%
66 GXUS Goldman Sachs MarketBeta Total… 0.04% 15.40K $265.0K $648.5M Developed Markets +0.10%
67 IXUS iShares Core MSCI Total International… 0.04% 1.41M $24.5M $61.10B Developed Markets +0.14%
68 VXUS Vanguard Total International Stock ETF 0.04% 15.04M $248.2M $646.20B Developed Markets +0.13%
69 CORO iShares International Country Rotation… 0.03% 128.29K $2.2M $8.38B Emerging Markets +0.24%
70 TOK iShares MSCI Kokusai ETF 0.02% 3.23K $56.2K $256.7M Developed Markets 0.00%
71 KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% 10.21K $177.3K $811.7M Developed Markets +0.40%
72 TLTD Northern Trust Morningstar Developed… 0.02% 8.88K $154.1K $696.6M Developed Markets -0.10%
73 NUDM Nuveen ESG International Developed… 0.02% 8.87K $154.0K $735.2M Developed Markets -0.12%
74 ESGG Northern Trust STOXX Global ESG Select… 0.02% 1.41K $24.2K $113.9M Developed Markets +0.54%
75 PXF Invesco RAFI Developed Markets ex-U.S.… 0.02% 36.19K $629.6K $3.04B Developed Markets -0.13%
76 URTH iShares MSCI World ETF 0.02% 91.10K $1.6M $8.24B Developed Markets +0.46%
77 ACWI iShares MSCI ACWI ETF 0.02% 325.09K $5.6M $33.29B Developed Markets +0.39%
78 ITDJ iShares LifePath Target Date 2070 ETF 0.02% 140 $2.4K $16.1M Developed Markets +0.41%
79 ITDH iShares LifePath Target Date 2060 ETF 0.02% 360 $6.3K $41.6M Developed Markets +0.30%
80 ITDI iShares LifePath Target Date 2065 ETF 0.02% 247 $4.3K $28.6M Developed Markets +0.38%
81 ITDG iShares LifePath Target Date 2055 ETF 0.02% 526 $9.2K $61.4M Developed Markets +0.42%
82 VT Vanguard Total World Stock ETF 0.01% 873.07K $14.4M $97.90B Developed Markets +0.44%
83 ITDF iShares LifePath Target Date 2050 ETF 0.01% 730 $12.7K $90.0M Developed Markets +0.44%
84 AOA iShares Core 80/20 Aggressive… 0.01% 26.15K $454.0K $3.31B Developed Markets +0.33%
85 FNDF Schwab Fundamental International Large… 0.01% 193.67K $3.4M $26.10B Financials -0.20%
86 ITDE iShares LifePath Target Date 2045 ETF 0.01% 699 $12.2K $95.7M Developed Markets +0.21%
87 DEEF Xtrackers FTSE Developed ex US… 0.01% 372 $6.4K $56.7M Developed Markets -0.30%
88 ITDD iShares LifePath Target Date 2040 ETF 0.01% 713 $12.4K $111.4M Developed Markets +0.34%
89 AOR iShares Core 60/40 Balanced Allocation… 0.01% 22.70K $394.1K $3.76B Developed Markets +0.24%
90 PABD iShares Paris-Aligned Climate Optimized… 0.01% 1.88K $32.7K $341.4M Clean Energy -0.53%
91 ITDC iShares LifePath Target Date 2035 ETF 0.01% 630 $11.0K $114.1M Developed Markets +0.10%
92 IMFL Invesco International Developed Dynamic… 0.01% 5.95K $103.5K $1.09B Developed Markets -0.26%
93 ITDB iShares LifePath Target Date 2030 ETF 0.01% 354 $6.2K $81.0M Developed Markets +0.24%
94 AOM iShares Core 40/60 Moderate Allocation… 0.01% 7.41K $128.6K $1.81B Developed Markets +0.20%
95 AOK iShares Core 30/70 Conservative… 0.01% 2.47K $42.9K $797.4M Developed Markets +0.10%
96 IRTR iShares LifePath Retirement ETF 0.01% 183 $3.2K $59.8M Developed Markets +0.08%
97 AVIV Avantis International Large Cap Value… 0.01% 6.31K $109.9K $2.09B Developed Markets -0.37%
98 DFSI Dimensional International… 0.00% 3.44K $59.8K $1.20B Developed Markets -0.17%
99 DFIC Dimensional - International Core Equity… 0.00% 26.87K $466.5K $15.51B Developed Markets -0.03%
100 DXIV Dimensional - International Vector… 0.00% 260 $4.5K $223.3M Developed Markets +0.10%
101 VETS Pacer Military Times Best Employers ETF 0.00% 12.74K $275.6K $1.9M Developed Markets +0.01%
102 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 10.71K $260.6K $4.3M -0.03%
103 VIRS Pacer BioThreat Strategy ETF 0.00% 12.65K $220.1K $3.7M Developed Markets +0.03%
104 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 12.65K $220.1K $13.4M Developed Markets 0.00%
105 IALT iShares Systematic Alternatives Active… -0.22% -726.25K -$12.6M $5.62B Developed Markets +0.48%

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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