どのETFが保有しているか EVK?
Ever-Glory International Group, Inc. · Consumer Cyclical · Apparel - Manufacturers · CN — 13 ETFが保有、評価額 $39.5M にわたる 1.64M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MVIN Natixis Seeyond International Minimum… | 6.88% | 5.26K | $414.1K | $12.3M | Real Estate | +0.84% | |
| 2 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 2.66K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 3 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.15% | 187 | $11.3K | $8.3M | Developed Markets | +0.54% | |
| 4 | PRNT The 3D Printing ETF | 0.15% | 3.93K | $92.4K | $58.7M | Developed Markets | +0.80% | |
| 5 | FNDF Schwab Fundamental International Large… | 0.08% | 848.87K | $20.1M | $25.20B | Financials | +0.46% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 11.80K | $277.4K | $683.4M | Developed Markets | +0.68% | |
| 7 | DMRI DeltaShares S&P International Managed… | 0.04% | 1.99K | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 8 | PXUS Principal International Adaptive… | 0.04% | 223 | $4.1K | $14.9M | Developed Markets | +0.57% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 6.07K | $142.8K | $484.8M | Developed Markets | +0.73% | |
| 10 | SCHF Schwab International Equity ETF | 0.02% | 605.35K | $14.4M | $67.01B | Developed Markets | +0.66% | |
| 11 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 8.38K | $194.2K | $995.6M | Developed Markets | +0.59% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 144.69K | $3.4M | $40.46B | Developed Markets | +0.64% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.01% | 542 | $12.7K | $175.1M | Developed Markets | +0.43% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.