어떤 ETF가 보유하고 있나요 BMO?
Bank of Montreal · Financial Services · Banks - Diversified · CA — 27 ETF 보유 중, 평가액 $365.9M 전체 9.38M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPFF iShares International Preferred Stock… | 5.11% | 62.98K | $3.7M | $54.2M | Preferred Stocks | +0.06% | |
| 2 | IDVO Amplify CWP International Enhanced… | 3.34% | 276.82K | $48.0M | $1.42B | Covered Call | -0.29% | |
| 3 | IDMO Invesco S&P International Developed… | 1.28% | 322.14K | $55.9M | $4.37B | Developed Markets | -0.36% | |
| 4 | GMOI GMO International Value ETF | 0.68% | 25.31K | $4.4M | $637.0M | Financials | -0.52% | |
| 5 | IDLV Invesco S&P International Developed Low… | 0.51% | 10.12K | $1.8M | $348.4M | Developed Markets | -0.47% | |
| 6 | DFIV Dimensional - International Value ETF | 0.50% | 631.71K | $109.6M | $22.13B | Developed Markets | -0.44% | |
| 7 | FVL First Trust Value Line 100… | 0.39% | 186.21K | $32.2M | $36.5M | Developed Markets | -0.07% | |
| 8 | FVD First Trust Value Line Dividend Index… | 0.39% | 186.10K | $32.3M | $8.32B | Dividend | -0.72% | |
| 9 | FLUD Franklin Ultra Short Bond ETF | 0.32% | 1.88M | $1.9M | $581.7M | Bonds | +0.08% | |
| 10 | FLUD Franklin Ultra Short Bond ETF | 0.32% | 1.85M | $1.9M | $581.7M | Bonds | +0.08% | |
| 11 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.31% | 54.19K | $9.4M | $3.04B | Developed Markets | -0.10% | |
| 12 | PXUS Principal International Adaptive… | 0.30% | 389 | $32.1K | $14.9M | Developed Markets | +0.57% | |
| 13 | VMAT V-Shares MSCI World ESG Materiality and… | 0.26% | 58 | $0.00 | — | — | +0.46% | |
| 14 | FLUD Franklin Ultra Short Bond ETF | 0.21% | 1.21M | $1.2M | $581.7M | Bonds | +0.08% | |
| 15 | FLUD Franklin Ultra Short Bond ETF | 0.17% | 1.00M | $1.0M | $581.7M | Bonds | +0.08% | |
| 16 | KLMT Invesco MSCI Global Climate 500 ETF | 0.16% | 15.09K | $2.6M | $1.60B | Clean Energy | 0.00% | |
| 17 | VOXP Vanguard World Fund - Vanguard… | 0.16% | 54 | $9.3K | $5.5M | Communication Services | 0.00% | |
| 18 | DFSI Dimensional International… | 0.14% | 9.73K | $1.7M | $1.20B | Developed Markets | -0.23% | |
| 19 | FLUD Franklin Ultra Short Bond ETF | 0.13% | 737.00K | $730.9K | $581.7M | Bonds | +0.08% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.12% | 110.03K | $19.1M | $15.51B | Developed Markets | -0.14% | |
| 21 | FTHI First Trust BuyWrite Income ETF | 0.12% | 17.55K | $3.0M | $2.48B | Covered Call | +0.16% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.12% | 128.20K | $22.2M | $18.36B | Developed Markets | -0.22% | |
| 23 | FLUD Franklin Ultra Short Bond ETF | 0.10% | 595.00K | $595.2K | $581.7M | Bonds | +0.08% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 69.36K | $12.0M | $12.65B | Developed Markets | +0.25% | |
| 25 | DXIV Dimensional - International Vector… | 0.02% | 200 | $34.6K | $223.3M | Developed Markets | +0.11% | |
| 26 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 354 | $60.0K | $0.00 | Active | +0.55% | |
| 27 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 6.44K | $602.2K | $4.3M | — | -0.03% |
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.