Hangi ETF'ler sahip AQN?
ALGONQUIN POWER & UTILITI — 16 ETF'ler tutuyor, değer $57.1M genelinde 8.45M pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FIW First Trust Water ETF | 1.67% | 5.58M | $31.8M | $1.90B | Financials | -0.56% | |
| 2 | KDVD Keeley Dividend ETF | 1.21% | 18.24K | $8.7M | $7.2M | High Yield Bonds | 0.00% | |
| 3 | ELFY ALPS Electrification Infrastructure ETF | 0.88% | 305.06K | $1.7M | $202.7M | Infrastructure | -1.69% | |
| 4 | GLIF AGFiQ Global Infrastructure ETF | 0.86% | 2.32K | $36.4K | $3.8M | Infrastructure | -1.00% | |
| 5 | ZCAN SPDR Solactive Canada ETF | 0.66% | 17.99K | $302.5K | $51.6M | Developed Markets | +0.88% | |
| 6 | DOZR Direxion Daily US Infrastructure Bull… | 0.53% | 4.17K | $32.4K | $3.0M | Financials | 0.00% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.12% | 1.21M | $6.9M | $5.96B | Developed Markets | -0.74% | |
| 8 | FLQG Franklin U.S. Equity Index ETF | 0.05% | 508 | $8.3K | $422.9M | Developed Markets | +0.81% | |
| 9 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 134.52K | $765.0K | $3.03B | Developed Markets | -0.28% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 554.40K | $3.2M | $15.51B | Developed Markets | -0.55% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 5.33K | $31.0K | $223.3M | Developed Markets | -0.01% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 233.76K | $1.3M | $12.65B | Developed Markets | -0.52% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.01% | 309.95K | $1.8M | $18.36B | Developed Markets | -0.42% | |
| 14 | VGFO Virtus WMC Global Factor Opportunities… | 0.01% | 20.73K | $121.5K | $1.42B | Developed Markets | +0.57% | |
| 15 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.01% | 33.54K | $191.5K | $2.52B | Preferred Stocks | -0.36% | |
| 16 | BLHY Virtus Newfleet High Yield Bond ETF | 0.01% | 20.55K | $110.4K | $3.3M | High Yield Bonds | +0.43% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.