ETF nào đang nắm giữ EFN.TO?
Element Fleet Management Corp. · Industrials · Rental & Leasing Services · CA — 61 Các ETF đang nắm giữ, trị giá $413.0M trên 19.26M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM OneAscent International Equity ETF | 2.71% | 210.41K | $5.6M | $358.8M | Developed Markets | +0.16% | |
| 2 | RCGE RockCreek Global Equality ETF | 0.46% | 23.48K | $470.0K | $94.7M | Emerging Markets | +0.51% | |
| 3 | TOUS T. Rowe Price International Equity ETF | 0.32% | 273.32K | $5.4M | $1.68B | Developed Markets | -0.22% | |
| 4 | EWC iShares MSCI Canada ETF | 0.24% | 853.47K | $17.0M | $6.95B | Developed Markets | -0.65% | |
| 5 | FLCA Franklin FTSE Canada ETF | 0.24% | 105.14K | $2.1M | $872.1M | Developed Markets | -0.77% | |
| 6 | RODM Hartford Multifactor Developed Markets… | 0.17% | 145.49K | $2.9M | $1.66B | Financials | -0.42% | |
| 7 | TIER T. Rowe Price International Equity… | 0.16% | 3.50K | $69.9K | $44.6M | Emerging Markets | -0.20% | |
| 8 | AVIV Avantis International Large Cap Value… | 0.14% | 148.89K | $3.0M | $2.09B | Developed Markets | -0.38% | |
| 9 | PABD iShares Paris-Aligned Climate Optimized… | 0.14% | 22.93K | $459.0K | $341.4M | Clean Energy | -0.01% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.12% | 1.89K | $37.8K | $31.1M | Developed Markets | -0.20% | |
| 11 | DFSI Dimensional International… | 0.11% | 67.20K | $1.3M | $1.20B | Developed Markets | -0.47% | |
| 12 | AVDE Avantis International Equity ETF | 0.11% | 1.07M | $21.3M | $19.12B | Developed Markets | -0.39% | |
| 13 | NZAC State Street SPDR MSCI ACWI Climate… | 0.11% | 10.85K | $217.3K | $198.2M | Clean Energy | -0.01% | |
| 14 | TNXT T. Rowe Price Innovation Leaders ETF | 0.10% | 961 | $19.2K | $18.6M | Developed Markets | +0.04% | |
| 15 | FINA Fidelity MSCI North American Subset… | 0.10% | 85.67K | $1.7M | $2.5M | Global | -0.02% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.09% | 281.49K | $5.6M | $5.96B | Developed Markets | -0.30% | |
| 17 | IALT iShares Systematic Alternatives Active… | 0.08% | 234.58K | $4.7M | $5.62B | Developed Markets | -0.10% | |
| 18 | IGRO iShares International Dividend Growth… | 0.07% | 43.33K | $861.9K | $1.32B | Dividend | -0.44% | |
| 19 | AVSD Avantis Responsible International… | 0.06% | 11.96K | $239.2K | $363.1M | Developed Markets | -0.39% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.06% | 484.93K | $9.6M | $15.51B | Developed Markets | -0.40% | |
| 21 | DIHP Dimensional International High… | 0.06% | 194.63K | $3.9M | $6.65B | Developed Markets | -0.57% | |
| 22 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 31.74K | $631.3K | $1.18B | Clean Energy | -0.27% | |
| 23 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 7.39K | $148.0K | $298.9M | Clean Energy | -0.59% | |
| 24 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 136.85K | $2.7M | $6.14B | Developed Markets | -0.47% | |
| 25 | GLOF iShares Global Equity Factor ETF | 0.04% | 4.54K | $91.0K | $214.2M | Developed Markets | +0.06% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 270.62K | $5.4M | $12.65B | Developed Markets | -0.29% | |
| 27 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 4.48K | $83.9K | $118.2M | Developed Markets | -0.43% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.03% | 317.38K | $6.3M | $18.36B | Developed Markets | -0.39% | |
| 29 | DXIV Dimensional - International Vector… | 0.03% | 3.65K | $73.1K | $223.3M | Developed Markets | -0.34% | |
| 30 | CORO iShares International Country Rotation… | 0.03% | 137.42K | $2.7M | $8.38B | Emerging Markets | -0.48% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.03% | 80.91K | $1.8M | $6.50B | Developed Markets | -0.25% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 3.89M | $87.2M | $315.00B | Developed Markets | -0.46% | |
| 33 | SCHF Schwab International Equity ETF | 0.03% | 921.62K | $18.4M | $69.84B | Developed Markets | -0.52% | |
| 34 | IDEV iShares Core MSCI International… | 0.03% | 434.65K | $8.6M | $33.08B | Developed Markets | -0.52% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 3.92K | $78.6K | $356.3M | Developed Markets | -0.26% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 954.97K | $21.4M | $95.90B | Developed Markets | -0.37% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 462.30K | $9.1M | $42.23B | Developed Markets | -0.42% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 137.85K | $2.7M | $12.60B | Financials | -0.41% | |
| 39 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 592 | $11.9K | $56.7M | Developed Markets | -0.40% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.02% | 5.90M | $132.4M | $646.20B | Developed Markets | -0.34% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.02% | 559.96K | $11.1M | $61.10B | Developed Markets | -0.40% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 2.91K | $58.3K | $320.5M | Developed Markets | +0.11% | |
| 43 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.20K | $123.4K | $696.6M | Developed Markets | -0.56% | |
| 44 | FNDF Schwab Fundamental International Large… | 0.01% | 163.41K | $3.3M | $26.10B | Financials | -0.52% | |
| 45 | URTH iShares MSCI World ETF | 0.01% | 38.56K | $767.0K | $8.24B | Developed Markets | -0.18% | |
| 46 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.12K | $22.5K | $256.7M | Developed Markets | -0.04% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 365.08K | $8.2M | $97.90B | Developed Markets | -0.07% | |
| 48 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 3.37K | $67.0K | $811.7M | Developed Markets | 0.00% | |
| 49 | ACWI iShares MSCI ACWI ETF | 0.01% | 122.62K | $2.4M | $33.29B | Developed Markets | -0.11% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 54 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 138 | $2.8K | $41.6M | Developed Markets | -0.11% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 95 | $1.9K | $28.6M | Developed Markets | -0.11% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 201 | $4.0K | $61.4M | Developed Markets | -0.14% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 279 | $5.6K | $90.0M | Developed Markets | -0.14% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 10.02K | $199.2K | $3.31B | Developed Markets | -0.12% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 268 | $5.4K | $95.7M | Developed Markets | -0.14% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 273 | $5.5K | $111.4M | Developed Markets | -0.13% | |
| 58 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 8.69K | $172.9K | $3.76B | Developed Markets | -0.14% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 241 | $4.8K | $114.1M | Developed Markets | -0.05% | |
| 60 | QWLD State Street SPDR MSCI World… | 0.00% | 357 | $7.1K | $179.0M | Developed Markets | -0.31% | |
| 61 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 135 | $2.7K | $81.0M | Developed Markets | -0.13% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.