어떤 ETF가 보유하고 있나요 TEN?
Tsakos Energy Navigation Limited · Energy · Oil & Gas Midstream · GR — 24 ETF 보유 중, 평가액 $106.1M 전체 3.45M 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 | DIV Global X - SuperDividend U.S. ETF | 2.89% | 544.03K | $23.0M | $795.4M | Global | -0.05% | |
| 2 | PXJ Invesco Oil & Gas Services ETF | 2.67% | 42.09K | $1.8M | $66.2M | Oil Gas | -2.07% | |
| 3 | GREK Global X - MSCI Greece ETF | 1.36% | 108.33K | $4.6M | $341.4M | Emerging Markets | +0.33% | |
| 4 | FRDM Freedom 100 Emerging Markets ETF | 0.29% | 1.42K | $811.2K | $2.93B | Emerging Markets | -0.06% | |
| 5 | PXUS Principal International Adaptive… | 0.16% | 1.04K | $16.8K | $14.9M | Developed Markets | +0.57% | |
| 6 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.10% | 464 | $7.6K | $8.3M | Developed Markets | +0.54% | |
| 7 | DFIV Dimensional - International Value ETF | 0.09% | 726.50K | $19.8M | $22.13B | Developed Markets | -0.31% | |
| 8 | EWX State Street SPDR S&P Emerging Markets… | 0.09% | 14.06K | $590.5K | $688.6M | Emerging Markets | +0.34% | |
| 9 | JHMD John Hancock Investments - Multifactor… | 0.07% | 22.33K | $618.1K | $971.6M | Developed Markets | -0.29% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 151 | $6.4K | $10.0M | Emerging Markets | +1.46% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 13.88K | $376.1K | $748.0M | Developed Markets | -0.45% | |
| 12 | FNDF Schwab Fundamental International Large… | 0.04% | 420.47K | $11.5M | $26.10B | Financials | -0.52% | |
| 13 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 7.95K | $215.1K | $516.5M | Developed Markets | -0.42% | |
| 14 | DMRI DeltaShares S&P International Managed… | 0.03% | 4.92K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 449.07K | $12.1M | $42.23B | Developed Markets | -0.42% | |
| 16 | SCHF Schwab International Equity ETF | 0.03% | 702.29K | $19.2M | $69.84B | Developed Markets | -0.52% | |
| 17 | DFSI Dimensional International… | 0.03% | 11.32K | $308.1K | $1.20B | Developed Markets | -0.47% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.03% | 172.53K | $4.7M | $18.36B | Developed Markets | -0.39% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.02% | 94.19K | $2.6M | $15.51B | Developed Markets | -0.40% | |
| 20 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 5.91K | $160.2K | $1.08B | Developed Markets | -0.34% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 65.23K | $1.8M | $12.65B | Developed Markets | -0.29% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 45.97K | $1.9M | $17.68B | Emerging Markets | +0.10% | |
| 23 | QWLD State Street SPDR MSCI World… | 0.01% | 410 | $11.0K | $179.0M | Developed Markets | -0.31% | |
| 24 | DXIV Dimensional - International Vector… | 0.00% | 46 | $1.2K | $223.3M | Developed Markets | -0.34% |
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.