어떤 ETF가 보유하고 있나요 BNR?
BRENNTAG SE — 15 ETF 보유 중, 평가액 $55.9M 전체 773.74K 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 | DINT Davis Select International ETF | 1.48% | 46.83K | $3.7M | $292.5M | Emerging Markets | -0.61% | |
| 2 | CHNA Loncar China BioPharma ETF | 1.29% | 8.45K | $128.5K | $10.0M | Biotech | -0.07% | |
| 3 | RBIN Nationwide Risk-Based International… | 0.34% | 4.85K | $1.5M | $116.0M | Developed Markets | 0.00% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.25% | 1.14K | $342.8K | $33.3M | Developed Markets | +0.34% | |
| 5 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.20% | 154 | $15.1K | $8.3M | Developed Markets | +0.54% | |
| 6 | PXUS Principal International Adaptive… | 0.12% | 162 | $12.3K | $14.9M | Developed Markets | +0.57% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.06% | 233.24K | $16.6M | $26.10B | Financials | -0.52% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 5.11K | $360.7K | $748.0M | Developed Markets | -0.45% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.05% | 3.25K | $234.3K | $501.9M | Developed Markets | -0.27% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 2.93K | $206.5K | $516.5M | Developed Markets | -0.42% | |
| 11 | PGJ Invesco Golden Dragon China ETF | 0.04% | 3.81K | $35.2K | $91.2M | Emerging Markets | -0.58% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 187.56K | $13.2M | $42.23B | Developed Markets | -0.42% | |
| 13 | SCHF Schwab International Equity ETF | 0.03% | 272.19K | $19.4M | $69.84B | Developed Markets | -0.52% | |
| 14 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 3.86K | $272.5K | $1.08B | Developed Markets | -0.34% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.01% | 209 | $14.9K | $179.0M | Developed Markets | -0.31% |
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.