어떤 ETF가 보유하고 있나요 EDV?
Vanguard Extended Duration Treasury ETF · Financial Services · Asset Management - Bonds · US — 14 ETF 보유 중, 평가액 $18.9M 전체 366.09K 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GHTA Goose Hollow Tactical Allocation ETF | 12.36% | 83.32K | $4.6M | $37.1M | Real Estate | +0.16% | |
| 2 | MPAY Akros Monthly Payout ETF | 9.51% | 231 | $0.00 | $2.8M | Financials | +0.08% | |
| 3 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.81% | 315 | $240.5K | $4.2M | Developed Markets | 0.00% | |
| 4 | FLQH Franklin LibertyQ International Equity… | 0.15% | 5.00K | $35.7K | $20.4M | Developed Markets | +0.60% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.10% | 17.96K | $967.4K | $964.9M | Developed Markets | +0.52% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 9.42K | $507.3K | $683.4M | Developed Markets | +0.68% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 5.27K | $283.9K | $484.8M | Developed Markets | +0.73% | |
| 8 | PXUS Principal International Adaptive… | 0.05% | 1.43K | $4.9K | $14.9M | Developed Markets | +0.57% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 7.81K | $414.6K | $995.6M | Developed Markets | +0.59% | |
| 10 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 1.28K | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 11 | DMRI DeltaShares S&P International Managed… | 0.03% | 13.20K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 12 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.03% | 2.84K | $41.1K | $33.3M | Developed Markets | +0.34% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 217.59K | $11.7M | $40.46B | Developed Markets | +0.64% | |
| 14 | QWLD State Street SPDR MSCI World… | 0.01% | 423 | $22.8K | $175.1M | Developed Markets | +0.43% |
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.