哪些ETF持有 NDA?
AURUBIS AG — 7 ETF持有，市值 $9.2M 覆盖 140.65K 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 | VMAT V-Shares MSCI World ESG Materiality and… | 0.26% | 614 | $0.00 | — | — | +0.46% | |
| 2 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.25% | 9.37K | $342.8K | $33.3M | Developed Markets | +0.34% | |
| 3 | NTSI WisdomTree International Efficient Core… | 0.22% | 60.40K | $1.1M | $501.9M | Developed Markets | -0.18% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.21% | 35.42K | $662.3K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | GRES IQ Global Resources ETF | 0.10% | 348 | $28.4K | $43.5M | Commodities | -0.58% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 1.07K | $219.7K | $748.0M | Developed Markets | -0.45% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 33.43K | $6.8M | $42.23B | Developed Markets | -0.16% |
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.