어떤 ETF가 보유하고 있나요 TGS?
TGS ASA — 13 ETF 보유 중, 평가액 $45.9M 전체 2.10M 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 | ARGT Global X - MSCI Argentina ETF | 3.57% | 1.04M | $29.7M | $832.4M | Emerging Markets | -1.08% | |
| 2 | OTGL OTG Latin America ETF | 1.56% | 15.62K | $438.9K | $21.6M | Preferred Stocks | +0.14% | |
| 3 | CGV Conductor Global Equity Value ETF | 1.08% | 46.87K | $0.00 | $121.6M | International | -0.18% | |
| 4 | CSEN Cohen & Steers Future of Energy Active… | 1.07% | 73.91K | $2.1M | $0.00 | Energy | +0.09% | |
| 5 | CSIO Cohen & Steers Infrastructure… | 0.95% | 15.58K | $438.2K | $19.0M | Financials | +0.64% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 278 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 7 | IVSX Applied Finance IVS International SMID… | 0.36% | 1.18K | $17.7K | $4.7M | Developed Markets | -1.21% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.11% | 247.84K | $3.6M | $3.18B | Developed Markets | -0.37% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.10% | 417.44K | $6.1M | $5.79B | Developed Markets | -0.48% | |
| 10 | GWX State Street SPDR S&P International… | 0.10% | 66.89K | $963.0K | $939.8M | Developed Markets | -0.43% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 8.88K | $128.3K | $748.0M | Developed Markets | -0.45% | |
| 12 | DMRI DeltaShares S&P International Managed… | 0.01% | 1.22K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 160.89K | $2.3M | $42.23B | Developed Markets | -0.42% |
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.