어떤 ETF가 보유하고 있나요 SAB?
BANCO DE SABADELL SA — 11 ETF 보유 중, 평가액 $89.3M 전체 20.73M 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 | GMOI GMO International Value ETF | 0.27% | 405.44K | $1.8M | $637.0M | Financials | -0.53% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.13% | 221.03K | $948.5K | $748.0M | Developed Markets | -0.45% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 120.79K | $517.9K | $516.5M | Developed Markets | -0.42% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 5.44K | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 5 | SCHF Schwab International Equity ETF | 0.07% | 10.60M | $45.8M | $69.84B | Developed Markets | -0.52% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 154.04K | $661.2K | $1.08B | Developed Markets | -0.34% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.06% | 3.45M | $14.9M | $26.10B | Financials | -0.52% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 5.53M | $23.7M | $42.23B | Developed Markets | -0.42% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 221.28K | $947.3K | $2.89B | Emerging Markets | -0.38% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 9.37K | $39.8K | $179.0M | Developed Markets | -0.31% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 277 | $3.7K | $748.0M | Developed Markets | -0.45% |
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.