어떤 ETF가 보유하고 있나요 FRA?
FRAPORT FRANKFURT AIRPORT SERVICES — 15 ETF 보유 중, 평가액 $39.0M 전체 1.59M 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 | HIPS GraniteShares HIPS US High Income ETF | 2.30% | 0 | $2.8M | $120.0M | Leveraged | +0.25% | |
| 2 | YYY Amplify CEF High Income ETF | 1.40% | 962.81K | $10.5M | $743.1M | Commodities | -0.26% | |
| 3 | EUMV iShares Edge MSCI Min Vol Europe ETF | 1.19% | 1.08K | $87.7K | $31.7M | Developed Markets | -0.07% | |
| 4 | GII State Street SPDR S&P Global… | 0.93% | 117.35K | $8.8M | $949.4M | Infrastructure | +0.57% | |
| 5 | GLIF AGFiQ Global Infrastructure ETF | 0.54% | 293 | $22.8K | $3.8M | Infrastructure | -1.00% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 95 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 7 | PCEF Invesco CEF Income Composite ETF | 0.45% | 334.07K | $3.7M | $814.3M | — | -0.05% | |
| 8 | PCR Simplify VettaFi Private Credit… | 0.24% | 1.13K | $12.2K | $2.5M | Developed Markets | -1.27% | |
| 9 | TOLZ ProShares - DJ Brookfield Global… | 0.15% | 3.56K | $262.0K | $176.3M | Infrastructure | +0.66% | |
| 10 | OBND State Street Loomis Sayles… | 0.09% | 0 | $48.6K | $57.4M | Bonds | -0.19% | |
| 11 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.05% | 34 | $3.8K | $8.3M | Developed Markets | +0.54% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 16.52K | $1.2M | $3.18B | Developed Markets | -0.37% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.56K | $116.6K | $748.0M | Developed Markets | -0.45% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 62.78K | $4.7M | $42.23B | Developed Markets | -0.42% | |
| 15 | SCHF Schwab International Equity ETF | 0.01% | 88.44K | $6.7M | $69.84B | Developed Markets | -0.52% |
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.