Какие ETF владеют AED?
AEDIFICA — 16 ETF держат, стоимость $47.1M по 2.04M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | OLD The Long-Term Care ETF | 3.64% | 7.17K | $856.7K | $33.6M | Real Estate | -0.31% | |
| 2 | IFEU iShares Europe Developed Real Estate ETF | 3.15% | 2.36K | $200.8K | $20.9M | Real Estate | +7.21% | |
| 3 | RWX State Street SPDR Dow Jones… | 1.58% | 52.52K | $4.2M | $267.2M | Financials | -0.25% | |
| 4 | DWX State Street SPDR S&P International… | 0.52% | 34.37K | $2.8M | $534.6M | Dividend | -0.68% | |
| 5 | RWO State Street SPDR Dow Jones Global Real… | 0.43% | 68.20K | $5.5M | $1.29B | Real Estate | -0.52% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.28% | 199.29K | $16.2M | $5.79B | Developed Markets | +0.62% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.09% | 35.69K | $2.9M | $3.18B | Developed Markets | +0.38% | |
| 8 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.05% | 411.08K | $111.9K | $226.1M | Financials | -0.27% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 4.18K | $336.6K | $748.0M | Developed Markets | -0.45% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 171.05K | $13.8M | $42.23B | Developed Markets | -0.16% | |
| 11 | SPRE SP Funds S&P Global REIT Sharia ETF | 0.03% | 228.43K | $62.2K | $223.8M | Real Estate | -0.28% | |
| 12 | TLEH FlexShares Currency Hedged Morningstar… | 0.00% | 153 | $153.34 | $1.6M | Emerging Markets | +2.33% | |
| 13 | STXE Strive Emerging Markets Ex-China ETF | 0.00% | 2.21K | $601.60 | $144.3M | Emerging Markets | +0.35% | |
| 14 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 411.08K | $111.9K | $3.7M | Developed Markets | +0.03% | |
| 15 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 411.08K | $111.9K | $13.4M | Developed Markets | 0.00% | |
| 16 | SHPP Pacer Industrials and Logistics ETF | 0.00% | 0 | $0.10 | $2.2M | Industrials | +0.06% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.