어떤 ETF가 보유하고 있나요 EVN?
Evolution Mining Ltd — 11 ETF 보유 중, 평가액 $7.8M 전체 505.23K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MCEF First Trust Flexible Municipal High… | 2.56% | 33.09K | $370.3K | $17.0M | Municipal Bonds | -0.19% | |
| 2 | XMPT VanEck CEF Muni Income ETF | 1.30% | 265.02K | $2.9M | $220.8M | Municipal Bonds | +0.10% | |
| 3 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.81% | 1.78K | $240.5K | $4.2M | Developed Markets | 0.00% | |
| 4 | FLQH Franklin LibertyQ International Equity… | 0.16% | 7.26K | $38.3K | $20.4M | Developed Markets | +0.60% | |
| 5 | IVSI Applied Finance IVS International Large… | 0.11% | 1.04K | $11.1K | $6.0M | Developed Markets | +1.00% | |
| 6 | JHMD John Hancock Investments - Multifactor… | 0.06% | 69.28K | $564.0K | $971.6M | Developed Markets | -0.29% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 74.70K | $2.5M | $5.79B | Developed Markets | -0.48% | |
| 8 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 1.90K | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.03% | 31.66K | $1.1M | $3.18B | Developed Markets | -0.37% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.03% | 17.79K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.71K | $56.2K | $748.0M | Developed Markets | -0.45% |
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.