どのETFが保有しているか DHER?
DELIVERY HERO SE — 14 ETFが保有、評価額 $23.5M にわたる 423.48K 口数.
保有銘柄基準日: Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FMQQ FMQQ The Next Frontier Internet ETF | 5.02% | 2.30K | $0.00 | $19.1M | Technology | -0.91% | |
| 2 | EMQQ EMQQ The Emerging Markets Internet ETF | 1.34% | 172.48K | $11.5M | $273.2M | Technology | -1.26% | |
| 3 | RBIN Nationwide Risk-Based International… | 0.27% | 2.76K | $1.2M | $116.0M | Developed Markets | 0.00% | |
| 4 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.23% | 1.20K | $22.5K | $8.5M | Developed Markets | +0.01% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.14% | 1.94K | $441.5K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.06% | 9.54K | $409.9K | $748.0M | Developed Markets | -0.46% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 4.53K | $194.6K | $516.5M | Developed Markets | -0.44% | |
| 8 | PXUS Principal International Adaptive… | 0.04% | 131 | $4.0K | $14.9M | Developed Markets | +0.57% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.02% | 3.39K | $111.9K | $501.9M | Developed Markets | -0.41% | |
| 10 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 14.49K | $621.0K | $2.89B | Emerging Markets | -0.14% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 208.30K | $8.9M | $42.23B | Developed Markets | -0.30% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 2.27K | $97.5K | $1.08B | Developed Markets | -0.67% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.00% | 108 | $4.6K | $179.0M | Developed Markets | +0.02% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 43 | $1.8K | $1.76B | Developed Markets | +0.23% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.