哪些ETF持有 GNR?
State Street SPDR S&P Global Natural Resources ETF · Financial Services · Asset Management · US — 5 ETF持有,市值 $410.9M 覆盖 5.21M 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 | RLY State Street Multi-Asset Real Return ETF | 28.35% | 4.97M | $392.9M | $1.37B | Materials | -0.03% | |
| 2 | MPAY Akros Monthly Payout ETF | 7.17% | 284 | $0.00 | $2.8M | — | +0.08% | |
| 3 | HECA Hedgeye Capital Allocation ETF | 4.11% | 147.99K | $11.7M | $94.3M | Commodities | -0.32% | |
| 4 | ENDW Cambria Endowment Style ETF | 2.24% | 56.28K | $4.5M | $156.8M | Emerging Markets | +0.26% | |
| 5 | GDMA Gadsden Dynamic Multi-Asset ETF | 1.47% | 32.84K | $1.8M | $160.5M | Real Estate | +0.71% |
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.