어떤 ETF가 보유하고 있나요 PBA?
Pembina Pipeline Corporation · Energy · Oil & Gas Midstream · CA — 24 ETF 보유 중, 평가액 $314.4M 전체 6.51M 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 | PIPE Invesco SteelPath MLP & Energy… | 4.75% | 65.07K | $3.2M | $65.9M | Financials | +2.17% | |
| 2 | MLPX Global X - MLP & Energy Infrastructure… | 4.55% | 3.37M | $162.1M | $3.57B | Financials | +2.50% | |
| 3 | EINC VanEck Energy Income ETF | 4.46% | 72.98K | $3.6M | $79.1M | Financials | +2.40% | |
| 4 | MDST Westwood Salient Enhanced Midstream… | 3.06% | 183.11K | $9.0M | $152.8M | Energy | +1.97% | |
| 5 | MDLV Morgan Dempsey Large Cap Value ETF | 3.02% | 27.82K | $1.4M | $32.4M | Us Large Cap | +0.18% | |
| 6 | IPFF iShares International Preferred Stock… | 2.57% | 31.49K | $1.9M | $54.2M | Preferred Stocks | +0.06% | |
| 7 | GENW Genter Capital International Dividend… | 2.44% | 2.54K | $123.9K | $2.0M | Dividend | -0.20% | |
| 8 | ZCAN SPDR Solactive Canada ETF | 1.06% | 16.64K | $484.1K | $51.6M | Developed Markets | +0.88% | |
| 9 | ELFY ALPS Electrification Infrastructure ETF | 0.91% | 37.00K | $1.8M | $201.1M | Infrastructure | +0.68% | |
| 10 | IDLV Invesco S&P International Developed Low… | 0.46% | 32.06K | $1.6M | $348.4M | Developed Markets | -0.40% | |
| 11 | FVL First Trust Value Line 100… | 0.40% | 666.01K | $32.7M | $36.5M | Developed Markets | -0.07% | |
| 12 | FVD First Trust Value Line Dividend Index… | 0.38% | 665.61K | $32.0M | $8.32B | Dividend | +0.06% | |
| 13 | HAP VanEck Natural Resources ETF | 0.27% | 17.35K | $852.9K | $324.7M | Financials | -0.67% | |
| 14 | GVLU Gotham 1000 Value ETF | 0.16% | 8.68K | $426.6K | $204.4M | Developed Markets | +0.09% | |
| 15 | DXIV Dimensional - International Vector… | 0.12% | 5.41K | $266.1K | $223.3M | Developed Markets | -0.34% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.11% | 338.32K | $16.3M | $15.51B | Developed Markets | -0.40% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 65.80K | $3.2M | $3.04B | Developed Markets | -0.45% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.08% | 309.24K | $14.9M | $18.36B | Developed Markets | -0.39% | |
| 19 | DFIV Dimensional - International Value ETF | 0.08% | 360.65K | $17.3M | $22.13B | Developed Markets | -0.31% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 176.52K | $8.5M | $12.65B | Developed Markets | -0.29% | |
| 21 | DIHP Dimensional International High… | 0.05% | 75.93K | $3.7M | $6.65B | Developed Markets | -0.57% | |
| 22 | VOXP Vanguard World Fund - Vanguard… | 0.03% | 36 | $1.8K | $5.5M | Communication Services | -0.11% | |
| 23 | IMFL Invesco International Developed Dynamic… | 0.02% | 5.49K | $264.2K | $1.09B | Developed Markets | -0.71% | |
| 24 | FTLS First Trust Long/Short Equity ETF | -0.05% | -23.74K | -$1.1M | $2.52B | Developed Markets | +0.39% |
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.