どのETFが保有しているか SLF?
Sun Life Financial Inc. · Financial Services · Insurance - Diversified · CA — 22 ETFが保有、評価額 $136.1M にわたる 1.73M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPFF iShares International Preferred Stock… | 2.48% | 31.49K | $1.8M | $54.2M | Preferred Stocks | +0.06% | |
| 2 | ZCAN SPDR Solactive Canada ETF | 2.03% | 17.72K | $929.6K | $51.6M | Developed Markets | +0.88% | |
| 3 | GMOI GMO International Value ETF | 1.97% | 160.41K | $12.7M | $637.0M | Financials | -0.53% | |
| 4 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.85% | 4.58K | $287.9K | $45.9M | Dividend | +0.44% | |
| 5 | IDLV Invesco S&P International Developed Low… | 0.47% | 20.54K | $1.6M | $348.4M | Developed Markets | -0.40% | |
| 6 | FTKI First Trust Small Cap BuyWrite Income… | 0.44% | 1.49K | $116.8K | $26.2M | Covered Call | +0.40% | |
| 7 | FVD First Trust Value Line Dividend Index… | 0.38% | 400.57K | $32.0M | $8.32B | Dividend | +0.06% | |
| 8 | FVL First Trust Value Line 100… | 0.38% | 400.82K | $31.4M | $36.5M | Developed Markets | -0.07% | |
| 9 | VMAT V-Shares MSCI World ESG Materiality and… | 0.21% | 102 | $0.00 | — | — | +0.46% | |
| 10 | DFSI Dimensional International… | 0.15% | 22.87K | $1.8M | $1.20B | Developed Markets | -0.47% | |
| 11 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 50.67K | $4.1M | $3.04B | Developed Markets | -0.45% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.13% | 257.84K | $20.6M | $15.51B | Developed Markets | -0.40% | |
| 13 | PXUS Principal International Adaptive… | 0.12% | 257 | $12.8K | $14.9M | Developed Markets | +0.57% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 131.54K | $10.5M | $12.65B | Developed Markets | -0.29% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.07% | 168.61K | $13.5M | $18.36B | Developed Markets | -0.39% | |
| 16 | VOXP Vanguard World Fund - Vanguard… | 0.06% | 45 | $3.5K | $5.5M | Communication Services | -0.11% | |
| 17 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 20.17K | $1.6M | $2.70B | Artificial Intelligence | -0.19% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 477 | $37.3K | $223.3M | Developed Markets | -0.34% | |
| 19 | DIHP Dimensional International High… | 0.02% | 13.70K | $1.1M | $6.65B | Developed Markets | -0.57% | |
| 20 | DFIV Dimensional - International Value ETF | 0.01% | 22.36K | $1.8M | $22.13B | Developed Markets | -0.31% | |
| 21 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.10K | $307.4K | $4.3M | — | -0.03% | |
| 22 | EBI Longview Advantage ETF | 0.00% | 13 | $1.0K | $562.3M | — | +0.17% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.