哪些ETF持有 NRP.JO?
NEPI Rockcastle N.V · Real Estate · Real Estate - Development · NL — 41 ETF持有，市值 $372.4M 覆盖 41.46M 股份.
持仓数据截至 Oct 10, 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 | SDEM Global X - MSCI SuperDividend Emerging… | 1.84% | 99.98K | $855.9K | $46.3M | Financials | +1.01% | |
| 2 | EZA iShares MSCI South Africa ETF | 1.77% | 962.56K | $8.1M | $458.5M | Financials | +1.82% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.70% | 319.81K | $2.7M | $391.1M | Emerging Markets | +0.72% | |
| 4 | GYLD Arrow Dow Jones Global Yield ETF | 0.64% | 0 | $250.0K | $39.0M | Global | +1.59% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.57% | 2.29M | $21.7M | $3.80B | Real Estate | +0.79% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.51% | 4.16M | $35.0M | $6.84B | Emerging Markets | +1.04% | |
| 7 | DEM WisdomTree Emerging Markets High… | 0.36% | 1.78M | $15.1M | $4.20B | Dividend | +0.73% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.23% | 20.24K | $171.9K | $75.0M | Emerging Markets | +1.10% | |
| 9 | FEM First Trust Emerging Markets AlphaDEX… | 0.21% | 200.31K | $1.7M | $815.4M | Emerging Markets | +1.35% | |
| 10 | SDG iShares MSCI Global Sustainable… | 0.16% | 31.66K | $266.4K | $161.5M | Global | +1.02% | |
| 11 | DGRE WisdomTree Emerging Markets Quality… | 0.16% | 29.59K | $251.3K | $153.3M | Dividend | +0.83% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.11% | 4.30K | $36.2K | $33.0M | Emerging Markets | +1.41% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.09% | 18.51K | $155.7K | $169.1M | Financials | +1.11% | |
| 14 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 169.53K | $1.5M | $1.58B | Clean Energy | +0.57% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.09% | 206.19K | $1.7M | $1.91B | Clean Energy | +1.28% | |
| 16 | PXH Invesco RAFI Emerging Markets ETF | 0.08% | 198.32K | $1.7M | $2.08B | Emerging Markets | +1.23% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 21.10K | $199.7K | $269.4M | Emerging Markets | +0.86% | |
| 18 | XSOE WisdomTree Emerging Markets… | 0.07% | 180.37K | $1.5M | $2.13B | Emerging Markets | +1.12% | |
| 19 | RNEM First Trust Emerging Markets Equity… | 0.05% | 1.05K | $9.0K | $16.6M | Emerging Markets | +1.18% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.56M | $13.1M | $25.63B | Emerging Markets | +0.81% | |
| 21 | EQLT iShares MSCI Emerging Markets Quality… | 0.05% | 680 | $5.7K | $11.8M | Financials | +1.40% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 8.66M | $82.0M | $168.50B | Emerging Markets | +1.12% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.53M | $12.8M | $30.73B | Emerging Markets | +1.06% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 14.69K | $123.6K | $298.7M | Emerging Markets | +0.79% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 6.89M | $58.0M | $158.96B | Emerging Markets | +1.12% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.02% | 124.27K | $1.2M | $6.80B | International | +0.77% | |
| 27 | DEW WisdomTree Global High Dividend Fund | 0.02% | 2.77K | $23.5K | $156.0M | Dividend | -0.02% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 297.82K | $2.5M | $17.50B | Financials | +0.84% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.83K | $49.0K | $344.7M | Developed Markets | +0.90% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.46M | $13.8M | $98.60B | Developed Markets | +0.78% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.89M | $84.2M | $665.70B | Developed Markets | +0.86% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 718.08K | $6.0M | $58.21B | Developed Markets | +0.90% | |
| 33 | VT Vanguard Total World Stock ETF | 0.00% | 513.86K | $4.9M | $101.70B | Developed Markets | +0.69% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 84 | $706.77 | $16.6M | Developed Markets | +0.59% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 156 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 242 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 344 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 38 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 458 | $3.9K | $97.7M | Developed Markets | +0.76% | |
| 39 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 451 | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 40 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 4.03K | $33.9K | $1.19B | Clean Energy | +0.70% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.00% | 88.61K | $745.4K | $33.03B | Developed Markets | +0.69% |
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.