哪些ETF持有 DNP?
DNP Select Income Fund Inc. — 4 ETF持有,市值 $7.4M 覆盖 77.44K 股份.
持仓数据截至 Jul 01, 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 | FRDM Freedom 100 Emerging Markets ETF | 2.51% | 20.41K | $7.0M | $2.93B | Emerging Markets | +0.22% | |
| 2 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 48 | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 3 | JHEM John Hancock Multifactor Emerging… | 0.04% | 54.30K | $410.3K | $1.03B | Emerging Markets | +0.46% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.04% | 2.69K | $21.6K | $56.4M | Treasury Bonds | -0.26% |
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.