어떤 ETF가 보유하고 있나요 ONEX.TO?
Onex Corporation · Financial Services · Asset Management · CA — 32 ETF 보유 중, 평가액 $231.5M 전체 2.96M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GPZ VanEck Alternative Asset Manager ETF | 4.52% | 146.62K | $10.6M | $233.6M | Financials | +1.36% | |
| 2 | ISVL iShares International Developed Small… | 1.18% | 53.03K | $3.8M | $324.6M | Developed Markets | +0.46% | |
| 3 | FIVA Fidelity International Value Factor ETF | 0.70% | 59.94K | $4.3M | $629.6M | Financials | +0.40% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.30% | 62.11K | $4.5M | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.30% | 62.11K | $4.5M | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.30% | 62.11K | $4.5M | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.30% | 62.11K | $4.5M | $2.0M | Real Estate | -1.38% | |
| 8 | FDT First Trust Developed Markets ex-US… | 0.30% | 62.11K | $4.5M | $1.41B | Developed Markets | +0.55% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.20% | 17.81K | $1.3M | $652.4M | Developed Markets | +1.07% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.17% | 132.46K | $9.7M | $5.48B | Developed Markets | +0.84% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 246.27K | $20.1M | $14.50B | Developed Markets | +0.98% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.13% | 6.31K | $454.2K | $352.4M | Developed Markets | +0.93% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 13.74K | $988.9K | $1.80B | Developed Markets | +0.55% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.04% | 16.97K | $1.2M | $3.05B | Developed Markets | +0.73% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.56K | $255.8K | $655.6M | Financials | +0.73% | |
| 16 | AVDE Avantis International Equity ETF | 0.02% | 59.12K | $4.3M | $19.06B | Developed Markets | +0.58% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 97.16K | $7.0M | $40.46B | Developed Markets | +0.64% | |
| 18 | IDEV iShares Core MSCI International… | 0.02% | 75.13K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 633.66K | $51.6M | $323.80B | Developed Markets | +0.70% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.02% | 12.79K | $1.0M | $6.80B | International | +0.77% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.01% | 945.14K | $77.0M | $665.70B | Developed Markets | +0.86% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 77.84K | $5.6M | $58.21B | Developed Markets | +0.90% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 684 | $49.6K | $654.2M | Developed Markets | +0.55% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.6K | $30.4M | Developed Markets | +0.63% | |
| 25 | VT Vanguard Total World Stock ETF | 0.00% | 52.85K | $4.3M | $101.70B | Developed Markets | +0.69% | |
| 26 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $677.52 | $16.6M | Developed Markets | +0.59% | |
| 27 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 28 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 29 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 39 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 30 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 51 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 31 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.69K | $121.9K | $3.34B | — | +0.54% | |
| 32 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 50 | $3.6K | $106.8M | Developed Markets | +0.70% |
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.