哪些ETF持有 FNDF?
Schwab Fundamental International Equity ETF — 4 ETF持有,市值 $28.8M 覆盖 610.06K 股份.
持仓数据截至 Aug 22, 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 | GDMA Gadsden Dynamic Multi-Asset ETF | 7.00% | 247.85K | $8.6M | $160.5M | Real Estate | -0.11% | |
| 2 | TBFG Brinsmere Fund Growth ETF | 3.51% | 244.96K | $13.7M | $380.0M | Growth | -0.05% | |
| 3 | TBFC Brinsmere Fund Conservative ETF | 1.77% | 114.87K | $6.4M | $336.9M | Active | 0.00% | |
| 4 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 2.38K | $130.0K | $0.00 | Active | -0.10% |
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.