哪些ETF持有 HNR1?
HANNOVER RUECK SE — 11 ETF持有，市值 $26.1M 覆盖 89.50K 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 | 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% |
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.