哪些ETF持有 BAMI?
Brookfield Finance Inc. 4.50% P · Financial Services · Asset Management · IT — 11 ETF持有，市值 $122.9M 覆盖 6.51M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHID John Hancock International High… | 2.11% | 13.26K | $229.0K | $11.6M | Real Estate | -0.58% | |
| 2 | GMOI GMO International Value ETF | 0.55% | 184.79K | $3.5M | $637.0M | Financials | -0.69% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.24% | 133.88K | $2.3M | $971.6M | Developed Markets | -0.69% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 48.64K | $916.9K | $748.0M | Developed Markets | -0.57% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 27.71K | $522.0K | $516.5M | Developed Markets | -0.41% | |
| 6 | SCHF Schwab International Equity ETF | 0.09% | 3.36M | $63.7M | $69.84B | Developed Markets | -0.23% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.91M | $35.9M | $42.23B | Developed Markets | -0.26% | |
| 8 | FNDF Schwab Fundamental International Large… | 0.06% | 786.07K | $14.9M | $26.10B | Financials | -0.41% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 29.69K | $559.9K | $1.08B | Developed Markets | -0.40% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $39.1K | $179.0M | Developed Markets | -0.06% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.53K | $216.9K | $2.89B | Emerging Markets | -0.24% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.