어떤 ETF가 보유하고 있나요 EDV?
ENDEAVOUR MINING PLC — 12 ETF 보유 중, 평가액 $15.9M 전체 265.93K 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 | MPAY Akros Monthly Payout ETF | 9.51% | 231 | $0.00 | $2.8M | — | +0.08% | |
| 2 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.81% | 315 | $240.5K | $4.2M | Developed Markets | 0.00% | |
| 3 | FLQH Franklin LibertyQ International Equity… | 0.15% | 5.00K | $35.7K | $20.4M | Developed Markets | +0.60% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 5.27K | $342.7K | $516.5M | Developed Markets | -0.42% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.06% | 12.42K | $610.5K | $971.6M | Developed Markets | -0.29% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 7.92K | $515.7K | $1.08B | Developed Markets | -0.34% | |
| 7 | PXUS Principal International Adaptive… | 0.05% | 1.43K | $4.9K | $14.9M | Developed Markets | +0.57% | |
| 8 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 1.28K | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 215.59K | $14.0M | $42.23B | Developed Markets | -0.42% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.03% | 13.20K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.03% | 2.84K | $41.1K | $33.3M | Developed Markets | +0.34% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.01% | 423 | $25.9K | $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.