Какие ETF владеют HNR1?
HANNOVER RUECK SE — 11 ETF держат, стоимость $26.1M по 89.50K 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 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.47% | 764 | $159.2K | $45.9M | Dividend | +0.44% | |
| 2 | JHMD John Hancock Investments - Multifactor… | 0.21% | 7.33K | $2.0M | $971.6M | Developed Markets | -0.34% | |
| 3 | PXUS Principal International Adaptive… | 0.21% | 101 | $22.2K | $14.9M | Developed Markets | +0.57% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 3.93K | $1.2M | $1.08B | Developed Markets | -0.41% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 2.60K | $768.1K | $748.0M | Developed Markets | -0.45% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 1.48K | $435.0K | $516.5M | Developed Markets | -0.26% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.08% | 1.46K | $401.1K | $501.9M | Developed Markets | -0.33% | |
| 8 | DMRI DeltaShares S&P International Managed… | 0.06% | 628 | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 70.76K | $20.8M | $42.23B | Developed Markets | -0.08% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 302 | $88.0K | $198.2M | Clean Energy | +0.66% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.03% | 153 | $44.6K | $179.0M | Developed Markets | +0.02% |
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.