哪些ETF持有 COV?
COVIVIO — 8 ETF持有,市值 $10.6M 覆盖 175.52K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.70% | 30.99K | $1.9M | $267.2M | Financials | -0.39% | |
| 2 | RWO State Street SPDR Dow Jones Global Real… | 0.19% | 40.11K | $2.4M | $1.29B | Real Estate | -0.72% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 2.00K | $119.8K | $198.2M | Clean Energy | +0.66% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.50K | $150.6K | $748.0M | Developed Markets | -0.45% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 1.35K | $81.5K | $516.5M | Developed Markets | -0.26% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 97.11K | $5.8M | $42.23B | Developed Markets | -0.08% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.39K | $83.7K | $1.08B | Developed Markets | -0.41% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.00% | 84 | $5.0K | $179.0M | Developed Markets | +0.02% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.