哪些ETF持有 EDV?
ENDEAVOUR MINING PLC — 12 ETF持有，市值 $16.0M 覆盖 266.35K 股份.
持仓数据截至 Aug 28, 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 | 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 | JHMD John Hancock Investments - Multifactor… | 0.08% | 12.19K | $785.9K | $971.6M | Developed Markets | -0.47% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 5.27K | $340.1K | $516.5M | Developed Markets | -0.29% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 7.92K | $512.1K | $1.08B | Developed Markets | -0.26% | |
| 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% | 216.24K | $13.9M | $42.23B | Developed Markets | -0.41% | |
| 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 | 0.00% |
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.