どのETFが保有しているか TD?
The Toronto-Dominion Bank · Financial Services · Banks - Diversified · CA — 34 ETFが保有、評価額 $720.7M にわたる 6.13M 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 | ZCAN SPDR Solactive Canada ETF | 7.81% | 54.97K | $3.6M | $51.6M | Developed Markets | +0.88% | |
| 2 | IPFF iShares International Preferred Stock… | 4.40% | 54.62K | $3.2M | $54.2M | Preferred Stocks | +0.06% | |
| 3 | IDMO Invesco S&P International Developed… | 3.93% | 1.44M | $171.8M | $4.37B | Developed Markets | -0.29% | |
| 4 | GSIB Themes Global Systemically Important… | 3.25% | 13.00K | $1.5M | $48.4M | Financials | -0.42% | |
| 5 | PIZ Invesco Dorsey Wright Developed Markets… | 2.43% | 146.14K | $17.4M | $716.5M | Developed Markets | +0.67% | |
| 6 | GMOI GMO International Value ETF | 2.16% | 119.39K | $13.9M | $637.0M | Financials | -0.63% | |
| 7 | FLQD Franklin U.S. Core Dividend Tilt Index… | 1.92% | 7.56K | $647.0K | $45.9M | Dividend | +0.44% | |
| 8 | MBOX Freedom Day Dividend ETF | 1.85% | 24.37K | $2.9M | $123.1M | Dividend | -0.42% | |
| 9 | PID Invesco International Dividend… | 1.62% | 125.41K | $14.9M | $922.5M | Dividend | -0.25% | |
| 10 | TKNQ Amplify Tokenization Technology ETF | 1.31% | 112 | $13.1K | $1.0M | Cryptocurrency | -0.91% | |
| 11 | DFIV Dimensional - International Value ETF | 1.01% | 1.87M | $222.4M | $22.13B | Developed Markets | -0.40% | |
| 12 | IQSZ Invesco Global Equity Net Zero ETF | 0.76% | 11.26K | $1.3M | $176.0M | Clean Energy | 0.00% | |
| 13 | EHLS Even Herd Long Short ETF | 0.66% | 3.29K | $384.3K | $59.5M | Developed Markets | +0.29% | |
| 14 | IDLV Invesco S&P International Developed Low… | 0.60% | 17.55K | $2.1M | $348.4M | Developed Markets | -0.54% | |
| 15 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.54% | 137.28K | $16.3M | $3.04B | Developed Markets | -0.26% | |
| 16 | DFSI Dimensional International… | 0.51% | 51.32K | $6.1M | $1.20B | Developed Markets | -0.08% | |
| 17 | VMAT V-Shares MSCI World ESG Materiality and… | 0.50% | 162 | $0.00 | — | — | +0.46% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.48% | 738.27K | $87.9M | $18.36B | Developed Markets | -0.22% | |
| 19 | FVD First Trust Value Line Dividend Index… | 0.40% | 277.65K | $33.1M | $8.32B | Dividend | -0.77% | |
| 20 | FVL First Trust Value Line 100… | 0.39% | 277.82K | $32.5M | $36.5M | Developed Markets | -0.07% | |
| 21 | GINX SGI Enhanced Global Income ETF | 0.39% | 3.27K | $309.1K | $81.4M | Developed Markets | -0.75% | |
| 22 | FTHI First Trust BuyWrite Income ETF | 0.35% | 74.45K | $8.9M | $2.48B | Covered Call | +0.04% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.34% | 441.04K | $52.5M | $15.51B | Developed Markets | -0.20% | |
| 24 | PXUS Principal International Adaptive… | 0.31% | 548 | $32.8K | $14.9M | Developed Markets | +0.57% | |
| 25 | FTLS First Trust Long/Short Equity ETF | 0.27% | 52.99K | $6.3M | $2.52B | Developed Markets | -0.14% | |
| 26 | VOXP Vanguard World Fund - Vanguard… | 0.25% | 129 | $15.1K | $5.5M | Communication Services | -0.01% | |
| 27 | KLMT Invesco MSCI Global Climate 500 ETF | 0.23% | 31.46K | $3.7M | $1.60B | Clean Energy | -0.15% | |
| 28 | DXIV Dimensional - International Vector… | 0.17% | 3.21K | $375.4K | $223.3M | Developed Markets | -0.34% | |
| 29 | GEQ Cambria Global EW 2 ETF | 0.14% | 2.58K | $302.4K | $210.6M | Emerging Markets | +0.37% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.12% | 121.82K | $14.5M | $12.65B | Developed Markets | +0.27% | |
| 31 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 6.58K | $776.3K | $2.70B | Artificial Intelligence | +0.97% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.32K | $157.8K | $1.09B | Developed Markets | -0.03% | |
| 33 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 380 | $40.0K | $0.00 | Active | +0.35% | |
| 34 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 15.41K | $864.0K | $4.3M | — | -0.03% |
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.