哪些ETF持有 HER?
HERA SPA — 5 ETF持有,市值 $10.8M 覆盖 2.38M 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 | DMDV AAM S&P Developed Markets High Dividend… | 2.09% | 12.07K | $86.2K | $2.0M | Dividend | -0.02% | |
| 2 | DWX State Street SPDR S&P International… | 1.25% | 1.46M | $6.6M | $534.6M | Dividend | -0.61% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 35.28K | $159.6K | $748.0M | Developed Markets | -0.45% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.02% | 8.22K | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 864.63K | $3.9M | $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.