哪些ETF持有 VZN.SW?
VZ Holding AG · Financial Services · Asset Management · CH — 15 ETF持有,市值 $102.5M 覆盖 522.12K 股份.
持仓数据截至 Aug 26, 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 | INTF iShares International Equity Factor ETF | 0.23% | 38.68K | $8.6M | $3.81B | Developed Markets | -0.45% | |
| 2 | FLSW Franklin FTSE Switzerland ETF | 0.17% | 665 | $145.5K | $84.5M | Financials | -0.31% | |
| 3 | VIGI Vanguard International Dividend… | 0.04% | 21.48K | $4.1M | $9.40B | Dividend | -0.05% | |
| 4 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 510 | $98.7K | $270.0M | Developed Markets | +0.26% | |
| 5 | FLEE Franklin FTSE Europe ETF | 0.02% | 120 | $26.2K | $121.5M | Financials | -0.93% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 711 | $157.7K | $748.0M | Developed Markets | -0.57% | |
| 7 | VGK Vanguard FTSE Europe ETF | 0.02% | 34.80K | $6.7M | $38.50B | Developed Markets | -0.57% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 36 | $7.9K | $56.7M | Developed Markets | -0.17% | |
| 9 | SCHF Schwab International Equity ETF | 0.01% | 34.29K | $7.7M | $69.84B | Developed Markets | -0.23% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.01% | 290 | $64.6K | $688.3M | Developed Markets | +0.27% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 285 | $63.5K | $696.6M | Developed Markets | -0.30% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 143.87K | $27.6M | $315.00B | Developed Markets | -0.20% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.72K | $522.2K | $6.50B | Developed Markets | +0.02% | |
| 14 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 34.09K | $6.5M | $95.90B | Developed Markets | -0.15% | |
| 15 | VXUS Vanguard Total International Stock ETF | 0.01% | 209.57K | $40.2M | $646.20B | Developed Markets | -0.09% |
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.