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SMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

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Komposisi reksa dana


Sejak 5 Februari 2026
Simbol
% Bobo t
Saham
Nilai pasar
B
BKLCBNY Mellon US Large Cap Core Equity ETF
13,94%
‪‪566,69 K‬‬
‪‪73,35 M‬‬USD
S
SCYBSchwab High Yield Bond ETF
8,05%
‪‪1,61 M‬‬
‪‪42,39 M‬‬USD
S
SCHQSchwab Long-Term U.S. Treasury ETF
6,12%
‪‪1,01 M‬‬
‪‪32,18 M‬‬USD
V
VCITVanguard Intermediate-Term Corporate Bond ETF
6,10%
‪‪382,74 K‬‬
‪‪32,09 M‬‬USD
D
DBMFiMGP DBi Managed Futures Strategy ETF
5,07%
‪‪913,15 K‬‬
‪‪26,66 M‬‬USD
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
4,06%
‪‪221,73 K‬‬
‪‪21,38 M‬‬USD
V
VBVanguard Small-Cap ETF
4,04%
‪‪79,14 K‬‬
‪‪21,29 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
4,03%
‪‪587,35 K‬‬
‪‪21,19 M‬‬USD
F
FLJPFranklin FTSE Japan ETF
3,06%
‪‪437,84 K‬‬
‪‪16,11 M‬‬USD
S
SCHPSchwab US TIPS ETF
3,05%
‪‪601,45 K‬‬
‪‪16,03 M‬‬USD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.