어떤 ETF가 보유하고 있나요 OTEX.TO?
Open Text Corporation · Technology · Software - Application · CA — 56 ETF 보유 중, 평가액 $453.3M 전체 18.30M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BINV Brandes International ETF | 1.20% | 261.00K | $6.4M | $208.5M | Developed Markets | -0.26% | |
| 2 | CIBR First Trust Nasdaq Cybersecurity ETF | 0.82% | 4.98M | $121.4M | $14.87B | Technology | +1.30% | |
| 3 | DSTX Distillate International Fundamental… | 0.80% | 23.64K | $583.0K | $58.2M | Developed Markets | -0.82% | |
| 4 | FHK First Trust Hong Kong AlphaDEX Fund | 0.44% | 229.78K | $5.7M | $3.4M | Real Estate | -0.79% | |
| 5 | FCAN First Trust Canada AlphaDEX Fund | 0.44% | 229.78K | $5.7M | $3.1M | Real Estate | -0.17% | |
| 6 | FAUS First Trust Australia AlphaDEX Fund | 0.44% | 229.78K | $5.7M | $2.7M | Real Estate | -0.19% | |
| 7 | FKO First Trust South Korea AlphaDEX Fund | 0.44% | 229.78K | $5.7M | $2.0M | Real Estate | -1.38% | |
| 8 | FDT First Trust Developed Markets ex-US… | 0.43% | 233.99K | $5.7M | $1.33B | Developed Markets | -0.53% | |
| 9 | ICOW Pacer Developed Markets International… | 0.37% | 285.50K | $7.0M | $1.88B | Developed Markets | -0.91% | |
| 10 | VDI Virtus International Dividend ETF | 0.37% | 2.48K | $61.1K | $16.8M | Financials | 0.00% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.21% | 58.05K | $1.4M | $688.3M | Developed Markets | -0.40% | |
| 12 | IGV iShares Expanded Tech-Software Sector… | 0.20% | 1.14M | $27.7M | $13.87B | Technology | +0.53% | |
| 13 | FIDI Fidelity International High Dividend ETF | 0.20% | 30.80K | $758.5K | $361.7M | Dividend | -0.43% | |
| 14 | FLCA Franklin FTSE Canada ETF | 0.18% | 65.21K | $1.6M | $872.1M | Developed Markets | -0.77% | |
| 15 | IGRO iShares International Dividend Growth… | 0.11% | 61.24K | $1.5M | $1.32B | Dividend | -0.44% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.09% | 12.66K | $311.5K | $355.8M | Developed Markets | -0.35% | |
| 17 | GINN Goldman Sachs Innovate Equity ETF | 0.09% | 7.69K | $189.3K | $199.2M | Developed Markets | -0.29% | |
| 18 | PIEL Pacer International Export Leaders ETF | 0.08% | 37 | $911.24 | $1.2M | Developed Markets | -0.20% | |
| 19 | XAIX Xtrackers Artificial Intelligence and… | 0.06% | 4.00K | $98.6K | $168.1M | Artificial Intelligence | +0.64% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.06% | 132.61K | $3.2M | $5.62B | Developed Markets | -0.10% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 14.81K | $360.4K | $678.9M | Financials | -0.37% | |
| 22 | AVSD Avantis Responsible International… | 0.04% | 6.34K | $156.1K | $363.1M | Developed Markets | -0.39% | |
| 23 | VYMI Vanguard International High Dividend… | 0.03% | 285.60K | $7.2M | $21.90B | Financials | -0.29% | |
| 24 | IGM iShares Expanded Tech Sector ETF | 0.03% | 114.02K | $2.8M | $10.46B | Technology | +0.41% | |
| 25 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 3.02K | $66.8K | $270.0M | Developed Markets | +0.13% | |
| 26 | IXN iShares Global Tech ETF | 0.02% | 85.17K | $2.1M | $9.48B | Technology | +0.30% | |
| 27 | DFIS Dimensional - International Small Cap… | 0.02% | 49.99K | $1.2M | $5.96B | Developed Markets | -0.30% | |
| 28 | SCHF Schwab International Equity ETF | 0.02% | 554.17K | $13.5M | $69.84B | Developed Markets | -0.52% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.02% | 50.18K | $1.3M | $6.50B | Developed Markets | -0.25% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.41M | $61.2M | $315.00B | Developed Markets | -0.46% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 257.85K | $6.3M | $33.08B | Developed Markets | -0.52% | |
| 32 | DISV Dimensional - International Small Cap… | 0.02% | 39.20K | $954.3K | $5.28B | Developed Markets | -0.22% | |
| 33 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 397 | $9.8K | $56.7M | Developed Markets | -0.40% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.02% | 184.25K | $4.5M | $26.10B | Financials | -0.52% | |
| 35 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 285.75K | $7.0M | $3.7M | Developed Markets | +0.03% | |
| 36 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 285.75K | $7.0M | $13.4M | Developed Markets | 0.00% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 594.21K | $15.1M | $95.90B | Developed Markets | -0.37% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 261.57K | $6.3M | $42.23B | Developed Markets | -0.42% | |
| 39 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 63.08K | $1.5M | $10.35B | — | -0.05% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.67M | $93.0M | $646.20B | Developed Markets | -0.34% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 335.07K | $8.2M | $61.10B | Developed Markets | -0.40% | |
| 42 | AVDE Avantis International Equity ETF | 0.01% | 97.80K | $2.4M | $19.12B | Developed Markets | -0.39% | |
| 43 | DXIV Dimensional - International Vector… | 0.01% | 1.00K | $24.6K | $223.3M | Developed Markets | -0.34% | |
| 44 | VETS Pacer Military Times Best Employers ETF | 0.01% | 184.56K | $4.3M | $1.9M | Developed Markets | +0.01% | |
| 45 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 95 | $2.3K | $31.1M | Developed Markets | -0.20% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.62K | $39.4K | $696.6M | Developed Markets | -0.56% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 207.29K | $5.3M | $97.90B | Developed Markets | -0.07% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 32 | $781.84 | $16.1M | Developed Markets | -0.13% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 82 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 56 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 119 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.00% | 34.57K | $841.5K | $18.36B | Developed Markets | -0.39% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 166 | $4.1K | $90.0M | Developed Markets | -0.14% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.94K | $144.6K | $3.31B | Developed Markets | -0.12% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 159 | $3.9K | $95.7M | Developed Markets | -0.14% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 162 | $4.0K | $111.4M | Developed Markets | -0.13% |
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.