어떤 ETF가 보유하고 있나요 PEY.TO?
Peyto Exploration & Development Corp. · Energy · Oil & Gas Exploration & Production · CA — 38 ETF 보유 중, 평가액 $340.9M 전체 18.94M 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 | ICPY Tweedy, Browne International Insider +… | 1.57% | 68.03K | $1.2M | $69.2M | Developed Markets | -0.04% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 1.14% | 259.35K | $4.8M | $314.3M | Developed Markets | -0.25% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.72% | 663.30K | $11.8M | $1.64B | Dividend | -0.25% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.67% | 173.12K | $3.2M | $473.2M | Developed Markets | -0.35% | |
| 5 | IDV iShares International Select Dividend… | 0.55% | 2.70M | $48.1M | $8.70B | Dividend | -0.53% | |
| 6 | FTRI First Trust Indxx Global Natural… | 0.52% | 37.09K | $680.9K | $134.3M | Developed Markets | -1.07% | |
| 7 | CU First Trust ISE Global Copper ETF | 0.52% | 37.09K | $680.9K | $125.3M | Developed Markets | 0.00% | |
| 8 | DISV Dimensional - International Small Cap… | 0.40% | 1.19M | $21.2M | $5.28B | Developed Markets | -0.22% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.33% | 3.82M | $68.1M | $20.17B | Developed Markets | -0.26% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.18% | 73.89K | $1.3M | $696.6M | Developed Markets | -0.56% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.16% | 520.32K | $9.3M | $5.96B | Developed Markets | -0.30% | |
| 12 | LVHI Franklin International Low Volatility… | 0.13% | 434.48K | $7.7M | $5.80B | Dividend | -0.32% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.13% | 428.81K | $7.7M | $5.79B | Developed Markets | -0.48% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 762.00K | $14.0M | $13.60B | Developed Markets | -0.11% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.09% | 16.79K | $308.2K | $355.8M | Developed Markets | -0.35% | |
| 16 | DXIV Dimensional - International Vector… | 0.08% | 9.95K | $182.8K | $223.3M | Developed Markets | -0.34% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.07% | 132.69K | $2.4M | $3.18B | Developed Markets | -0.37% | |
| 18 | AVDE Avantis International Equity ETF | 0.07% | 780.51K | $13.9M | $19.12B | Developed Markets | -0.39% | |
| 19 | NANR State Street SPDR S&P North American… | 0.06% | 30.63K | $545.8K | $856.6M | Energy | -0.55% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.05% | 401.83K | $7.2M | $15.51B | Developed Markets | -0.40% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 281.30K | $5.0M | $12.65B | Developed Markets | -0.29% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.78K | $209.8K | $678.9M | Financials | -0.37% | |
| 23 | ISCF iShares International Small-Cap Equity… | 0.03% | 10.72K | $190.9K | $688.3M | Developed Markets | -0.40% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 220.46K | $3.9M | $18.36B | Developed Markets | -0.39% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 299.11K | $5.3M | $33.08B | Developed Markets | -0.52% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.95M | $35.7M | $315.00B | Developed Markets | -0.46% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 324.64K | $5.8M | $61.10B | Developed Markets | -0.40% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.98M | $54.6M | $646.20B | Developed Markets | -0.34% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 158.81K | $2.8M | $42.23B | Developed Markets | -0.42% | |
| 30 | IALT iShares Systematic Alternatives Active… | 0.01% | 17.05K | $303.7K | $5.62B | Developed Markets | -0.10% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 37 | $676.44 | $16.1M | Developed Markets | -0.13% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 95 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 33 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 65 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 34 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 138 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 35 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 192 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 36 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.89K | $122.7K | $3.31B | Developed Markets | -0.12% | |
| 37 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 184 | $3.4K | $95.7M | Developed Markets | -0.14% | |
| 38 | VT Vanguard Total World Stock ETF | 0.00% | 144.36K | $2.6M | $97.90B | Developed Markets | -0.07% |
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.