어떤 ETF가 보유하고 있나요 FSV?
FIRSTSERVICE CORP — 12 ETF 보유 중, 평가액 $24.0M 전체 165.05K 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 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.72% | 63 | $212.2K | $4.2M | Developed Markets | 0.00% | |
| 2 | PID Invesco International Dividend… | 0.51% | 32.98K | $4.7M | $922.5M | Dividend | -0.74% | |
| 3 | BRNY Burney U.S. Factor Rotation ETF | 0.49% | 20.96K | $3.0M | $463.5M | Active | +0.04% | |
| 4 | BRES Burney U.S. Equity Select ETF | 0.49% | 23.47K | $3.4M | $613.3M | — | +0.27% | |
| 5 | PXUS Principal International Adaptive… | 0.11% | 79 | $11.7K | $14.9M | Developed Markets | +0.57% | |
| 6 | GVLU Gotham 1000 Value ETF | 0.10% | 1.80K | $258.8K | $204.4M | Developed Markets | +0.09% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 2.23K | $320.5K | $364.6M | Developed Markets | -0.23% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.09% | 35.74K | $5.1M | $5.96B | Developed Markets | -0.30% | |
| 9 | DFSI Dimensional International… | 0.02% | 1.93K | $278.1K | $1.20B | Developed Markets | -0.47% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.02% | 20.90K | $3.0M | $15.51B | Developed Markets | -0.40% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.01% | 16.16K | $2.3M | $18.36B | Developed Markets | -0.39% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.75K | $1.3M | $12.65B | Developed Markets | -0.29% |
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.