어떤 ETF가 보유하고 있나요 ABI?
VictoryShares Pioneer Asset-Based Inc ETF · Financial Services · Asset Management · US — 15 ETF 보유 중, 평가액 $362.6M 전체 4.59M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGT State Street SPDR Global Dow ETF | 0.72% | 57.99K | $4.6M | $632.5M | Developed Markets | +0.38% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.48% | 44.94K | $3.6M | $748.0M | Developed Markets | +0.04% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.40% | 48.94K | $3.9M | $971.6M | Developed Markets | +0.17% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.34% | 8.81K | $1.1M | $9.5M | Treasury Bonds | -0.98% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.34% | 22.20K | $1.8M | $516.5M | Developed Markets | +0.17% | |
| 6 | VMAT V-Shares MSCI World ESG Materiality and… | 0.31% | 136 | $0.00 | — | — | +0.46% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.28% | 913.90K | $72.3M | $26.10B | Financials | +0.17% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.27% | 36.76K | $2.9M | $1.08B | Developed Markets | +0.28% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.25% | 16.28K | $1.3M | $501.9M | Developed Markets | +0.39% | |
| 10 | SCHF Schwab International Equity ETF | 0.24% | 2.16M | $170.6M | $69.84B | Developed Markets | +0.03% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 1.21M | $95.1M | $42.23B | Developed Markets | +0.03% | |
| 12 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.16% | 58.73K | $4.6M | $2.89B | Emerging Markets | +0.11% | |
| 13 | PXUS Principal International Adaptive… | 0.15% | 292 | $15.9K | $14.9M | Developed Markets | +0.57% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 12.77K | $1.0M | $1.76B | Developed Markets | +0.16% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.04% | 817 | $63.5K | $179.0M | Developed Markets | 0.00% |
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.