Какие ETF владеют FSR?
FIRSTRAND LTD — 16 ETF держат, стоимость $84.1M по 13.52M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EATV VegTech Plant-based Innovation &… | 3.34% | 4.60K | $0.00 | $6.1M | Clean Energy | 0.00% | |
| 2 | EPEM Harbor Emerging Markets Equity ETF… | 2.20% | 28.94K | $173.0K | $8.3M | Emerging Markets | 0.00% | |
| 3 | EDIV State Street SPDR S&P Emerging Markets… | 2.02% | 4.09M | $24.8M | $1.24B | Dividend | -0.50% | |
| 4 | DTOX Amplify Cleaner Living ETF | 1.55% | 1.35K | $12.2K | $695.0K | — | +0.05% | |
| 5 | FRDM Freedom 100 Emerging Markets ETF | 1.30% | 207.28K | $3.6M | $2.93B | Emerging Markets | -0.06% | |
| 6 | SPXZ Morgan Creek - Exos SPAC Originated ETF | 1.30% | 8.26K | $0.00 | $6.3M | Active | +0.07% | |
| 7 | DWX State Street SPDR S&P International… | 0.65% | 568.62K | $3.5M | $534.6M | Dividend | -0.26% | |
| 8 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.58% | 85.22K | $477.1K | $39.5M | Treasury Bonds | -1.51% | |
| 9 | JHEM John Hancock Multifactor Emerging… | 0.36% | 620.16K | $3.7M | $1.03B | Emerging Markets | -0.23% | |
| 10 | XCNY State Street SPDR S&P Emerging Markets… | 0.36% | 5.90K | $35.3K | $10.0M | Emerging Markets | +1.46% | |
| 11 | NTSE WisdomTree Emerging Markets Efficient… | 0.27% | 28.57K | $155.3K | $56.4M | Treasury Bonds | -0.26% | |
| 12 | EEMX State Street SPDR MSCI Emerging Markets… | 0.26% | 79.69K | $476.4K | $184.7M | Clean Energy | +0.03% | |
| 13 | SPEM State Street SPDR Portfolio Emerging… | 0.25% | 7.26M | $44.0M | $17.68B | Emerging Markets | +0.10% | |
| 14 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 10.53K | $62.9K | $60.9M | Emerging Markets | +0.07% | |
| 15 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 405.83K | $2.5M | $2.89B | Emerging Markets | -0.38% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 113.42K | $682.7K | $1.76B | Developed Markets | -0.22% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.