어떤 ETF가 보유하고 있나요 BAMI?
Brookfield Finance Inc. 4.50% P · Financial Services · Asset Management · IT — 11 ETF 보유 중, 평가액 $122.9M 전체 6.51M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHID John Hancock International High… | 2.11% | 13.26K | $229.0K | $11.6M | Real Estate | -0.34% | |
| 2 | GMOI GMO International Value ETF | 0.55% | 184.79K | $3.5M | $637.0M | Financials | -0.53% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.24% | 133.88K | $2.3M | $971.6M | Developed Markets | -0.29% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 48.64K | $916.9K | $748.0M | Developed Markets | -0.45% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 27.71K | $522.0K | $516.5M | Developed Markets | -0.42% | |
| 6 | SCHF Schwab International Equity ETF | 0.09% | 3.36M | $63.7M | $69.84B | Developed Markets | -0.52% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.91M | $35.9M | $42.23B | Developed Markets | -0.42% | |
| 8 | FNDF Schwab Fundamental International Large… | 0.06% | 786.07K | $14.9M | $26.10B | Financials | -0.52% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 29.69K | $559.9K | $1.08B | Developed Markets | -0.34% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $39.1K | $179.0M | Developed Markets | -0.31% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.53K | $216.9K | $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.