ETF nào đang nắm giữ OTEX.TO?
Open Text Corporation · Technology · Software - Application · CA — 56 Các ETF đang nắm giữ, trị giá $431.9M trên 17.90M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | BINV Brandes International ETF | 1.21% | 266.33K | $6.3M | $524.9M | Developed Markets | +0.60% | |
| 2 | DSTX Distillate International Fundamental… | 0.80% | 23.15K | $548.4K | $67.6M | Financials | +1.08% | |
| 3 | CIBR First Trust Nasdaq Cybersecurity ETF | 0.64% | 5.14M | $121.8M | $18.43B | Technology | +3.58% | |
| 4 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.62% | 160.17K | $3.8M | $603.6M | Us Small Cap | +0.57% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.44% | 271.14K | $6.4M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.44% | 271.14K | $6.4M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.44% | 271.14K | $6.4M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.44% | 271.14K | $6.4M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.44% | 271.14K | $6.4M | $1.41B | Developed Markets | +0.55% | |
| 10 | ICOW Pacer Developed Markets International… | 0.38% | 280.02K | $6.6M | $1.72B | Developed Markets | +0.27% | |
| 11 | VDI Virtus International Dividend ETF | 0.36% | 2.48K | $57.7K | $15.9M | Financials | 0.00% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.25% | 71.31K | $1.7M | $652.4M | Developed Markets | +1.07% | |
| 13 | FIDI Fidelity International High Dividend ETF | 0.19% | 31.95K | $741.6K | $385.6M | Dividend | +0.58% | |
| 14 | FLCA Franklin FTSE Canada ETF | 0.19% | 65.83K | $1.6M | $827.5M | Developed Markets | +1.27% | |
| 15 | IGRO iShares International Dividend Growth… | 0.12% | 63.40K | $1.5M | $1.24B | Dividend | +0.71% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.10% | 14.70K | $341.4K | $352.4M | Developed Markets | +0.93% | |
| 17 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 6.50K | $150.9K | $178.4M | Developed Markets | +1.43% | |
| 18 | PIEL Pacer International Export Leaders ETF | 0.08% | 37 | $876.63 | $1.1M | Developed Markets | -0.73% | |
| 19 | IALT iShares Systematic Alternatives Active… | 0.07% | 219.51K | $5.1M | $7.56B | Active | +0.60% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 15.12K | $350.9K | $655.6M | Financials | +0.73% | |
| 21 | XAIX Xtrackers Artificial Intelligence and… | 0.05% | 3.19K | $75.6K | $164.5M | Artificial Intelligence | +1.16% | |
| 22 | VDV Vanguard World Fund - Vanguard… | 0.04% | 555 | $13.8K | $31.5M | Developed Markets | +0.46% | |
| 23 | AVSD Avantis Responsible International… | 0.04% | 6.49K | $150.7K | $359.4M | Developed Markets | +0.70% | |
| 24 | FNDF Schwab Fundamental International Large… | 0.03% | 374.64K | $8.8M | $25.20B | Financials | +0.46% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.03% | 9.50K | $225.2K | $654.2M | Developed Markets | +0.55% | |
| 26 | VYMI Vanguard International High Dividend… | 0.03% | 303.30K | $7.6M | $22.80B | Financials | +0.60% | |
| 27 | DFIS Dimensional - International Small Cap… | 0.02% | 49.99K | $1.2M | $5.75B | Developed Markets | +0.92% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.51K | $58.4K | $300.6M | Developed Markets | +0.95% | |
| 29 | SCHF Schwab International Equity ETF | 0.02% | 560.11K | $13.1M | $67.01B | Developed Markets | +0.66% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 273.98K | $6.4M | $32.64B | Developed Markets | +0.73% | |
| 31 | IXN iShares Global Tech ETF | 0.02% | 82.07K | $1.9M | $9.84B | Technology | +0.50% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.41M | $60.1M | $323.80B | Developed Markets | +0.70% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.02% | 50.58K | $1.3M | $6.80B | International | +0.77% | |
| 34 | DISV Dimensional - International Small Cap… | 0.02% | 39.20K | $910.0K | $5.06B | Developed Markets | +0.46% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 264.00K | $6.1M | $40.46B | Developed Markets | +0.64% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 594.21K | $14.8M | $98.60B | Developed Markets | +0.78% | |
| 37 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 280.27K | $6.5M | $3.7M | Developed Markets | +0.03% | |
| 38 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 280.27K | $6.5M | $13.4M | Developed Markets | 0.00% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.68M | $91.7M | $665.70B | Developed Markets | +0.86% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 332.51K | $7.7M | $58.21B | Developed Markets | +0.90% | |
| 41 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 63.05K | $1.5M | $10.94B | — | +0.63% | |
| 42 | AVDE Avantis International Equity ETF | 0.01% | 97.80K | $2.3M | $19.06B | Developed Markets | +0.58% | |
| 43 | VETS Pacer Military Times Best Employers ETF | 0.01% | 184.56K | $4.3M | $1.9M | Developed Markets | +0.01% | |
| 44 | DXIV Dimensional - International Vector… | 0.01% | 1.00K | $23.2K | $229.8M | Developed Markets | +0.35% | |
| 45 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 104 | $2.4K | $30.4M | Developed Markets | +0.63% | |
| 46 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 165 | $3.9K | $54.0M | Developed Markets | +0.33% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 207.29K | $5.2M | $101.70B | Developed Markets | +0.69% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 34 | $795.78 | $16.6M | Developed Markets | +0.59% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 63 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 99 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 140 | $3.3K | $68.2M | Developed Markets | +0.73% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.00% | 34.57K | $802.5K | $17.78B | Developed Markets | +0.66% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 188 | $4.4K | $97.7M | Developed Markets | +0.76% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.17K | $143.2K | $3.34B | — | +0.54% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 184 | $4.3K | $106.8M | Developed Markets | +0.70% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 184 | $4.3K | $121.6M | Developed Markets | +0.63% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.