어떤 ETF가 보유하고 있나요 AENA?
AENA SME SA — 13 ETF 보유 중, 평가액 $87.4M 전체 2.75M 주.
기준일 보유 종목 Aug 25, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 5.60% | 1.66M | $52.8M | $949.4M | Infrastructure | +0.57% | |
| 2 | GLIF AGFiQ Global Infrastructure ETF | 0.44% | 105 | $18.6K | $3.8M | Infrastructure | -1.00% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.27% | 16.83K | $524.8K | $197.1M | Clean Energy | -0.01% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.22% | 72.71K | $2.3M | $1.08B | Developed Markets | -0.34% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.19% | 58.19K | $1.8M | $971.6M | Developed Markets | -0.29% | |
| 6 | QWLD State Street SPDR MSCI World… | 0.17% | 9.84K | $306.6K | $178.7M | Developed Markets | -0.31% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 31.92K | $1.0M | $748.0M | Developed Markets | -0.45% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 18.29K | $581.6K | $516.5M | Developed Markets | -0.42% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.10% | 18.41K | $503.7K | $501.9M | Developed Markets | -0.27% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.07% | 765 | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 846.05K | $27.0M | $42.23B | Developed Markets | -0.42% | |
| 12 | PXUS Principal International Adaptive… | 0.05% | 38 | $5.6K | $14.9M | Developed Markets | +0.57% | |
| 13 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.54K | $368.8K | $2.89B | Emerging Markets | -0.38% |
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.