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哪些ETF持有 XRO.AX?

Xero Limited · Technology · Software - Application · NZ — 93 ETF持有,市值 $488.9M 覆盖 8.72M 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 SCIX Global X Scientific Beta Asia ex-Japan… 16.13% 449 $36.1K $2.0M Developed Markets +0.12%
2 OGIG ALPS O'Shares Global Internet Giants ETF 1.96% 35.23K $2.1M $109.0M Technology -0.27%
3 FINX Global X - FinTech ETF 1.76% 51.33K $3.1M $180.3M Technology -1.08%
4 FDNI First Trust Dow Jones International… 1.16% 6.04K $362.5K $31.3M Technology -0.98%
5 DTEC ALPS Disruptive Technologies ETF 1.01% 12.69K $773.8K $76.2M Technology -0.19%
6 EWA iShares MSCI Australia ETF 0.68% 144.29K $9.2M $1.36B Developed Markets -0.92%
7 RCGE RockCreek Global Equality ETF 0.62% 10.47K $640.0K $94.7M Emerging Markets +0.51%
8 FLAU Franklin FTSE Australia ETF 0.58% 20.11K $1.2M $215.4M Developed Markets -0.98%
9 EPP iShares MSCI Pacific ex Japan ETF 0.43% 158.34K $10.1M $2.35B Developed Markets -0.97%
10 EAFG Pacer Developed Markets Cash Cows… 0.31% 99 $6.0K $2.0M Developed Markets -0.61%
11 DTAN Sparkline International Intangible… 0.25% 903 $55.1K $14.6M Communication Services -0.77%
12 IBFR Innovator International Developed… 0.19% 480 $29.2K $15.4M Buffer -0.25%
13 DNL WisdomTree Global ex-U.S. Quality… 0.16% 13.09K $769.2K $502.0M Emerging Markets -0.49%
14 FEDM Northern Trust ESG & Climate Developed… 0.14% 1.95K $118.7K $83.7M Clean Energy -0.38%
15 IFLR Innovator International Developed… 0.13% 2.17K $131.9K $98.1M Developed Markets -0.37%
16 IPAC iShares Core MSCI Pacific ETF 0.11% 46.23K $2.9M $2.78B Financials -0.44%
17 SPTE SP Funds S&P Global Technology ETF 0.10% 3.78K $230.2K $158.7M Technology +0.44%
18 DMXF iShares ESG Advanced MSCI EAFE ETF 0.10% 14.52K $924.4K $967.0M Developed Markets -0.29%
19 EFG iShares MSCI EAFE Growth ETF 0.09% 249.78K $15.9M $17.24B Developed Markets -0.48%
20 CRTC Xtrackers US National Critical… 0.08% 1.98K $120.6K $141.9M +0.03%
21 EASG Xtrackers MSCI EAFE Selection Equity ETF 0.08% 951 $57.9K $68.8M Developed Markets -0.56%
22 CVIE Calvert International Responsible Index… 0.07% 5.28K $336.7K $488.9M Developed Markets -0.56%
23 PDN Invesco RAFI Developed Markets ex-U.S.… 0.07% 4.06K $244.4K $364.6M Developed Markets -0.23%
24 VPL Vanguard FTSE Pacific ETF 0.07% 176.35K $8.8M $13.10B Developed Markets -0.49%
25 IQSI NYLI Candriam International Equity ETF 0.07% 2.94K $179.3K $260.5M Developed Markets -0.48%
26 CEFA Global X - S&P Catholic Values… 0.05% 524 $31.9K $59.3M Financials -0.50%
27 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.05% 4.00K $253.1K $516.5M Developed Markets -0.42%
28 HFXI NYLI FTSE International Equity Currency… 0.05% 17.55K $1.1M $1.89B Developed Markets -0.49%
29 HEFA iShares Currency Hedged MSCI EAFE ETF 0.05% 56.02K $3.6M $7.55B Developed Markets -0.21%
30 EFA iShares MSCI EAFE ETF 0.05% 588.08K $37.4M $80.26B Financials -0.50%
31 SPWO SP Funds S&P World (ex-US) ETF 0.05% 1.62K $99.0K $189.4M Emerging Markets -0.16%
32 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.04% 65.78K $4.2M $9.38B Financials -0.14%
33 FNDC Schwab Fundamental International Small… 0.04% 22.06K $1.4M $3.18B Developed Markets -0.37%
34 TNXT T. Rowe Price Innovation Leaders ETF 0.04% 132 $7.9K $18.6M Developed Markets +0.04%
35 PTIN Pacer Trendpilot International ETF 0.04% 1.25K $75.8K $185.0M Developed Markets -0.72%
36 IEFA iShares Core MSCI EAFE ETF 0.04% 1.25M $79.5M $196.04B Developed Markets -0.44%
37 IXN iShares Global Tech ETF 0.04% 59.94K $3.8M $9.48B Technology +0.30%
38 QWLD State Street SPDR MSCI World… 0.04% 1.06K $64.5K $179.0M Developed Markets -0.31%
39 TACN T. Rowe Price Active Core International… 0.04% 150 $9.0K $25.1M Financials +0.61%
40 IDEV iShares Core MSCI International… 0.04% 182.87K $11.6M $33.08B Developed Markets -0.52%
41 EFAA Invesco MSCI EAFE Income Advantage ETF 0.03% 3.59K $228.0K $654.4M Developed Markets -0.30%
42 SCHF Schwab International Equity ETF 0.03% 375.17K $24.0M $69.84B Developed Markets -0.52%
43 GSID Goldman Sachs MarketBeta International… 0.03% 5.62K $348.5K $1.11B Developed Markets -0.42%
44 ACWX iShares MSCI ACWI ex U.S. ETF 0.03% 52.69K $3.4M $12.60B Financials -0.41%
45 HAWX iShares Currency Hedged MSCI ACWI ex… 0.03% 1.50K $91.3K $356.3M Developed Markets -0.26%
46 GXUS Goldman Sachs MarketBeta Total… 0.03% 2.68K $166.0K $648.5M Developed Markets -0.37%
47 VEA Vanguard FTSE Developed Markets ETF 0.03% 1.60M $79.9M $315.00B Developed Markets -0.46%
48 DBAW Xtrackers MSCI All World ex US Hedged… 0.03% 1.32K $80.7K $320.5M Developed Markets +0.11%
49 IXUS iShares Core MSCI Total International… 0.03% 239.44K $15.2M $61.10B Developed Markets -0.40%
50 VSGX Vanguard ESG International Stock ETF 0.02% 32.82K $1.6M $6.50B Developed Markets -0.25%
51 SPDW State Street SPDR Portfolio Developed… 0.02% 160.75K $10.2M $42.23B Developed Markets -0.42%
52 ENHI iShares Enhanced International Active… 0.02% 84 $5.1K $22.2M Developed Markets +0.80%
53 PABD iShares Paris-Aligned Climate Optimized… 0.02% 1.21K $73.5K $341.4M Clean Energy -0.01%
54 VEU Vanguard FTSE All-World ex-US ETF 0.02% 390.72K $19.5M $95.90B Developed Markets -0.37%
55 CWI State Street SPDR MSCI ACWI ex-US ETF 0.02% 8.57K $542.4K $2.89B Emerging Markets -0.38%
56 VXUS Vanguard Total International Stock ETF 0.02% 2.42M $120.7M $646.20B Developed Markets -0.34%
57 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 96 $5.8K $31.1M Developed Markets -0.20%
58 INTF iShares International Equity Factor ETF 0.02% 10.54K $671.3K $3.81B Developed Markets -0.41%
59 TRPL Pacer Metaurus US Large Cap Dividend… 0.01% 130 $8.0K $1.0M Dividend +0.01%
60 LSLT Pacer Salt Low truBeta US Market ETF 0.01% 130 $8.0K $6.8M -0.51%
61 SLT Pacer Salt High truBeta US Market ETF 0.01% 130 $8.0K $6.3M -0.65%
62 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 1.66K $105.4K $811.7M Developed Markets 0.00%
63 NZAC State Street SPDR MSCI ACWI Climate… 0.01% 395 $24.0K $198.2M Clean Energy -0.01%
64 TOK iShares MSCI Kokusai ETF 0.01% 512 $31.1K $256.7M Developed Markets -0.04%
65 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.01% 2.14K $136.2K $1.18B Clean Energy -0.27%
66 URTH iShares MSCI World ETF 0.01% 14.31K $910.8K $8.24B Developed Markets -0.18%
67 ACWI iShares MSCI ACWI ETF 0.01% 51.95K $3.3M $33.29B Developed Markets -0.11%
68 AVSD Avantis Responsible International… 0.01% 590 $35.4K $363.1M Developed Markets -0.39%
69 IYLD iShares Morningstar Multi-Asset Income… 0.01% 197 $12.0K $127.4M Financials -0.27%
70 DFAI Dimensional - International Core Equity… 0.01% 26.92K $1.7M $18.36B Developed Markets -0.39%
71 GSIE Goldman Sachs ActiveBeta International… 0.01% 9.07K $562.7K $6.14B Developed Markets -0.47%
72 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 23 $1.4K $16.1M Developed Markets -0.13%
73 ITDH iShares LifePath Target Date 2060 ETF 0.01% 58 $3.5K $41.6M Developed Markets -0.11%
74 ITDI iShares LifePath Target Date 2065 ETF 0.01% 40 $2.4K $28.6M Developed Markets -0.11%
75 ITDG iShares LifePath Target Date 2055 ETF 0.01% 85 $5.2K $61.4M Developed Markets -0.14%
76 AOA iShares Core 80/20 Aggressive… 0.01% 4.21K $268.1K $3.31B Developed Markets -0.12%
77 ITDF iShares LifePath Target Date 2050 ETF 0.01% 118 $7.1K $90.0M Developed Markets -0.14%
78 VT Vanguard Total World Stock ETF 0.01% 143.59K $7.2M $97.90B Developed Markets -0.07%
79 ITDE iShares LifePath Target Date 2045 ETF 0.01% 113 $6.8K $95.7M Developed Markets -0.14%
80 ITDD iShares LifePath Target Date 2040 ETF 0.01% 115 $7.0K $111.4M Developed Markets -0.13%
81 AOR iShares Core 60/40 Balanced Allocation… 0.01% 3.66K $232.7K $3.76B Developed Markets -0.14%
82 ITDC iShares LifePath Target Date 2035 ETF 0.01% 102 $6.2K $114.1M Developed Markets -0.05%
83 DFSI Dimensional International… 0.00% 896 $57.0K $1.20B Developed Markets -0.47%
84 ITDB iShares LifePath Target Date 2030 ETF 0.00% 57 $3.5K $81.0M Developed Markets -0.13%
85 AOM iShares Core 40/60 Moderate Allocation… 0.00% 1.19K $75.9K $1.81B Developed Markets -0.20%
86 AVDE Avantis International Equity ETF 0.00% 11.78K $749.1K $19.12B Developed Markets -0.39%
87 DFIC Dimensional - International Core Equity… 0.00% 3.48K $221.7K $15.51B Developed Markets -0.40%
88 ESGG Northern Trust STOXX Global ESG Select… 0.00% 19 $1.2K $113.9M Developed Markets -0.33%
89 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 1.37K $143.1K $4.3M -0.03%
90 VETS Pacer Military Times Best Employers ETF 0.00% 1.46K $90.6K $1.9M Developed Markets +0.01%
91 FENI Fidelity Enhanced International ETF 0.00% 16 $1.0K $10.96B Developed Markets -0.55%
92 BDVL iShares Disciplined Volatility Equity… -0.05% -15.31K -$974.4K $1.78B Developed Markets 0.00%
93 IALT iShares Systematic Alternatives Active… -0.08% -67.45K -$4.3M $5.62B Developed Markets -0.10%

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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