어떤 ETF가 보유하고 있나요 BAMI?
Brookfield Finance Inc. 4.50% P · Financial Services · Asset Management · IT — 11 ETF 보유 중, 평가액 $88.6M 전체 5.39M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMD John Hancock Investments - Multifactor… | 0.24% | 142.08K | $2.3M | $964.9M | Developed Markets | -0.02% | |
| 2 | IVSI Applied Finance IVS International Large… | 0.13% | 751 | $12.3K | $9.3M | Developed Markets | -0.05% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 42.53K | $695.9K | $683.4M | Developed Markets | -0.12% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 24.82K | $406.2K | $484.8M | Developed Markets | -0.25% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 1.93M | $31.5M | $40.46B | Developed Markets | -0.50% | |
| 6 | SCHF Schwab International Equity ETF | 0.06% | 2.40M | $39.7M | $67.41B | Developed Markets | -0.46% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.05% | 784.94K | $12.9M | $25.32B | Financials | -0.33% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 29.27K | $472.0K | $995.6M | Developed Markets | -0.21% | |
| 9 | GMOI GMO International Value ETF | 0.04% | 16.48K | $269.8K | $654.0M | Financials | +0.11% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $32.7K | $175.1M | Developed Markets | +0.15% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.86K | $194.1K | $2.86B | Emerging Markets | -0.47% |
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.