Welke ETF's bezitten ENX?
Eaton Vance New York Municipal Bond Fund · Financial Services · Asset Management - Bonds · US — 9 ETF's bezitten het, ter waarde van $63.3M over 347.09K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.18% | 61 | $13.2K | $8.3M | Developed Markets | +0.54% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.13% | 21.50K | $3.9M | $3.05B | Developed Markets | +0.73% | |
| 3 | PXUS Principal International Adaptive… | 0.09% | 134 | $9.6K | $14.9M | Developed Markets | +0.57% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.09% | 3.35K | $607.1K | $683.4M | Developed Markets | +0.68% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 1.87K | $339.4K | $484.8M | Developed Markets | +0.73% | |
| 6 | SCHF Schwab International Equity ETF | 0.06% | 204.34K | $37.4M | $67.01B | Developed Markets | +0.66% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 114.05K | $20.7M | $40.46B | Developed Markets | +0.64% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 1.74K | $311.2K | $995.6M | Developed Markets | +0.59% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.00% | 45 | $8.2K | $175.1M | Developed Markets | +0.43% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.