Welche ETFs halten CPI?
IQ Real Return ETF · Financial Services · Asset Management - Bonds · US — 14 ETFs halten es, Wert $36.6M über 470.61K Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEMX Matthews Emerging Markets ex China… | 0.93% | 2.07K | $526.0K | $56.3M | Preferred Stocks | +0.79% | |
| 2 | MEM Matthews Emerging Markets Equity Active… | 0.75% | 1.59K | $404.3K | $53.5M | Preferred Stocks | +1.02% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.37% | 938 | $233.5K | $60.5M | Emerging Markets | +0.85% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.25% | 101 | $25.1K | $10.1M | Emerging Markets | +0.84% | |
| 5 | JHEM John Hancock Multifactor Emerging… | 0.22% | 8.72K | $2.2M | $977.1M | Emerging Markets | +1.07% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.18% | 1.37K | $341.1K | $184.8M | Clean Energy | +1.22% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.16% | 114.91K | $28.7M | $17.52B | Emerging Markets | +1.32% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 8.64K | $2.2M | $2.86B | Emerging Markets | +0.93% | |
| 9 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 319 | $79.4K | $195.6M | Clean Energy | +0.68% | |
| 10 | GWX State Street SPDR S&P International… | 0.02% | 73.28K | $208.9K | $907.9M | Developed Markets | +0.93% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 64.75K | $1.1M | $5.48B | Developed Markets | +0.84% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.31K | $22.6K | $683.4M | Developed Markets | +0.68% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.71K | $13.4K | $683.4M | Developed Markets | +0.68% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 187.90K | $535.7K | $40.46B | Developed Markets | +0.64% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.