어떤 ETF가 보유하고 있나요 VOLV-B.ST?
AB Volvo (publ) · Industrials · Industrial - Machinery · SE — 84 ETF 보유 중, 평가액 $3.34B 전체 88.62M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWD iShares MSCI Sweden ETF | 7.05% | 1.46M | $54.1M | $768.6M | Financials | -0.29% | |
| 2 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.32% | 848.30K | $31.4M | $2.38B | Dividend | -1.01% | |
| 3 | FIVA Fidelity International Value Factor ETF | 1.28% | 221.17K | $8.1M | $587.1M | Financials | -0.47% | |
| 4 | FIDI Fidelity International High Dividend ETF | 0.82% | 89.22K | $3.2M | $361.7M | Dividend | -0.98% | |
| 5 | DIHP Dimensional International High… | 0.70% | 1.26M | $46.8M | $6.65B | Developed Markets | -0.53% | |
| 6 | LVHI Franklin International Low Volatility… | 0.59% | 924.52K | $34.3M | $5.80B | Dividend | -1.03% | |
| 7 | EXI iShares Global Industrials ETF | 0.57% | 225.53K | $8.4M | $1.46B | Financials | -0.54% | |
| 8 | IVLU iShares MSCI Intl Value Factor ETF | 0.53% | 658.00K | $24.4M | $4.63B | Developed Markets | -0.53% | |
| 9 | EFG iShares MSCI EAFE Growth ETF | 0.51% | 2.39M | $88.5M | $17.24B | Developed Markets | -0.23% | |
| 10 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.48% | 9.19K | $332.8K | $68.8M | Developed Markets | -0.33% | |
| 11 | IEV iShares Europe ETF | 0.40% | 186.15K | $6.9M | $1.71B | Financials | -0.65% | |
| 12 | GIEQ Goldman Sachs Data Enhanced… | 0.40% | 1.20K | $42.9K | $15.1M | Developed Markets | -0.42% | |
| 13 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.39% | 83.77K | $3.1M | $794.6M | Developed Markets | -0.82% | |
| 14 | FLEE Franklin FTSE Europe ETF | 0.37% | 12.46K | $451.3K | $121.5M | Financials | -0.93% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.37% | 3.70M | $141.7M | $38.50B | Developed Markets | -0.63% | |
| 16 | PRAE PlanRock Alternative Growth ETF | 0.36% | 68.03K | $1.9M | $10.7M | Developed Markets | 0.00% | |
| 17 | CORO iShares International Country Rotation… | 0.36% | 812.76K | $30.1M | $8.38B | Emerging Markets | +0.07% | |
| 18 | IQSI NYLI Candriam International Equity ETF | 0.35% | 26.61K | $963.3K | $260.5M | Developed Markets | 0.00% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.35% | 893.98K | $33.1M | $9.51B | Developed Markets | -0.69% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.34% | 1.34M | $49.5M | $14.41B | Financials | -0.49% | |
| 21 | VYMI Vanguard International High Dividend… | 0.31% | 1.79M | $68.6M | $21.90B | Financials | -0.69% | |
| 22 | DFSI Dimensional International… | 0.29% | 93.98K | $3.5M | $1.20B | Developed Markets | +0.06% | |
| 23 | TPIF Timothy Plan International ETF | 0.28% | 20.51K | $735.4K | $246.2M | Developed Markets | -0.37% | |
| 24 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.26% | 216.61K | $8.0M | $3.04B | Developed Markets | -0.38% | |
| 25 | DXIV Dimensional - International Vector… | 0.26% | 15.92K | $570.8K | $223.3M | Developed Markets | -0.27% | |
| 26 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.26% | 523.15K | $19.4M | $7.55B | Developed Markets | -0.46% | |
| 27 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.25% | 644.91K | $23.9M | $9.38B | Financials | -0.53% | |
| 28 | EFA iShares MSCI EAFE ETF | 0.25% | 5.49M | $203.4M | $80.26B | Financials | -0.45% | |
| 29 | HFXI NYLI FTSE International Equity Currency… | 0.25% | 146.01K | $5.4M | $1.89B | Developed Markets | -0.21% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.24% | 1.19M | $44.1M | $18.36B | Developed Markets | -0.38% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.23% | 70.04K | $2.6M | $1.11B | Developed Markets | -0.52% | |
| 32 | CVIE Calvert International Responsible Index… | 0.23% | 30.76K | $1.1M | $488.9M | Developed Markets | -0.19% | |
| 33 | ENHI iShares Enhanced International Active… | 0.23% | 1.40K | $50.1K | $22.2M | Developed Markets | -0.72% | |
| 34 | INTF iShares International Equity Factor ETF | 0.22% | 229.59K | $8.5M | $3.81B | Developed Markets | -0.51% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.22% | 924.16K | $34.2M | $15.51B | Developed Markets | -0.32% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.22% | 11.46M | $424.6M | $196.04B | Developed Markets | -0.39% | |
| 37 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.19% | 34.37K | $1.3M | $654.4M | Developed Markets | -0.53% | |
| 38 | IDEV iShares Core MSCI International… | 0.19% | 1.70M | $62.8M | $33.08B | Developed Markets | -0.32% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.19% | 15.39M | $588.5M | $315.00B | Developed Markets | -0.19% | |
| 40 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 12.37K | $442.3K | $253.1M | Developed Markets | -0.63% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.18% | 302.87K | $11.6M | $6.50B | Developed Markets | -0.18% | |
| 42 | PQNT Pictet AI Enhanced International Equity… | 0.17% | 559 | $20.0K | $11.4M | Artificial Intelligence | 0.00% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.16% | 537.96K | $19.9M | $12.65B | Developed Markets | +0.12% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.15% | 510.86K | $18.9M | $12.60B | Financials | -0.13% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.15% | 14.56K | $522.0K | $356.3M | Developed Markets | -0.14% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.15% | 3.74M | $142.9M | $95.90B | Developed Markets | -0.12% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 12.78K | $462.6K | $320.5M | Developed Markets | -0.46% | |
| 48 | QINT American Century Quality Diversified… | 0.14% | 28.05K | $1.0M | $747.6M | Financials | -0.28% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 24.28K | $887.1K | $648.5M | Developed Markets | -0.08% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.13% | 23.09M | $883.4M | $646.20B | Developed Markets | -0.09% | |
| 51 | KLMT Invesco MSCI Global Climate 500 ETF | 0.13% | 56.29K | $2.1M | $1.60B | Clean Energy | 0.00% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.13% | 2.12M | $78.6M | $61.10B | Developed Markets | -0.04% | |
| 53 | TLTD Northern Trust Morningstar Developed… | 0.12% | 22.47K | $832.6K | $696.6M | Developed Markets | -0.11% | |
| 54 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 339.77K | $12.6M | $12.34B | Developed Markets | -0.48% | |
| 55 | IMFL Invesco International Developed Dynamic… | 0.09% | 25.47K | $943.3K | $1.09B | Developed Markets | -0.23% | |
| 56 | AVDE Avantis International Equity ETF | 0.08% | 435.66K | $16.2M | $19.12B | Developed Markets | -0.30% | |
| 57 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.24K | $44.8K | $56.7M | Developed Markets | -0.29% | |
| 58 | ESGG Northern Trust STOXX Global ESG Select… | 0.07% | 2.28K | $82.6K | $113.9M | Developed Markets | 0.00% | |
| 59 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 14.84K | $549.8K | $811.7M | Developed Markets | 0.00% | |
| 60 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 3.28K | $117.2K | $176.0M | Clean Energy | 0.00% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.06% | 4.61K | $165.2K | $256.7M | Developed Markets | 0.00% | |
| 62 | URTH iShares MSCI World ETF | 0.06% | 137.03K | $5.1M | $8.24B | Developed Markets | +0.32% | |
| 63 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.06% | 2.38K | $85.3K | $167.3M | Financials | -0.62% | |
| 64 | FENI Fidelity Enhanced International ETF | 0.06% | 180.85K | $6.7M | $10.96B | Developed Markets | -0.52% | |
| 65 | DIVI Franklin International Core Dividend… | 0.06% | 42.23K | $1.6M | $2.77B | Dividend | -0.39% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.06% | 496.22K | $18.4M | $33.29B | Developed Markets | +0.26% | |
| 67 | VT Vanguard Total World Stock ETF | 0.05% | 1.22M | $46.6M | $97.90B | Developed Markets | +0.27% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 209 | $7.5K | $16.1M | Developed Markets | 0.00% | |
| 69 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 538 | $19.3K | $41.6M | Developed Markets | +0.19% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 370 | $13.3K | $28.6M | Developed Markets | +0.19% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 787 | $28.2K | $61.4M | Developed Markets | +0.21% | |
| 72 | AOA iShares Core 80/20 Aggressive… | 0.04% | 39.08K | $1.4M | $3.31B | Developed Markets | +0.17% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 1.09K | $39.1K | $90.0M | Developed Markets | +0.14% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 1.04K | $37.5K | $95.7M | Developed Markets | +0.17% | |
| 75 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.07K | $38.2K | $111.4M | Developed Markets | +0.14% | |
| 76 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 33.92K | $1.3M | $3.76B | Developed Markets | +0.12% | |
| 77 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 942 | $33.8K | $114.1M | Developed Markets | +0.02% | |
| 78 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 529 | $19.0K | $81.0M | Developed Markets | +0.06% | |
| 79 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 11.06K | $410.0K | $1.81B | Developed Markets | +0.11% | |
| 80 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 36.06K | $1.3M | $6.14B | Developed Markets | -0.52% | |
| 81 | AOK iShares Core 30/70 Conservative… | 0.02% | 3.70K | $136.9K | $797.4M | Developed Markets | +0.04% | |
| 82 | IRTR iShares LifePath Retirement ETF | 0.02% | 274 | $9.8K | $59.8M | Developed Markets | -0.02% | |
| 83 | AVIV Avantis International Large Cap Value… | 0.00% | 76 | $2.8K | $2.09B | Developed Markets | -0.65% | |
| 84 | FLSP Franklin Systematic Style Premia ETF | -0.26% | -75.32K | -$2.8M | $1.06B | Developed Markets | -0.32% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.