哪些ETF持有 FCR.UN?
FIRST CAPITAL REAL ESTATE IN — 3 ETF持有,市值 $4.8M 覆盖 295.32K 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… | 0.37% | 59.26K | $980.0K | $267.2M | Financials | -0.39% | |
| 2 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 76.62K | $1.3M | $1.29B | Real Estate | -0.72% | |
| 3 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 159.45K | $2.6M | $42.23B | Developed Markets | -0.08% |
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.