Hangi ETF'ler sahip HNR1?
HANNOVER RUECK SE — 11 ETF'ler tutuyor, değer $26.7M genelinde 90.25K pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 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… | 0.24% | 7.90K | $2.3M | $971.6M | Developed Markets | +0.17% | |
| 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 | +0.28% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 2.60K | $776.2K | $748.0M | Developed Markets | +0.04% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.09% | 1.48K | $439.3K | $516.5M | Developed Markets | +0.17% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.08% | 1.42K | $422.3K | $501.9M | Developed Markets | +0.39% | |
| 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% | 70.97K | $21.1M | $42.23B | Developed Markets | +0.03% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 302 | $88.0K | $198.2M | Clean Energy | +0.05% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.03% | 153 | $44.6K | $179.0M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.