哪些ETF持有 RICHT?
RICHTER GEDEON NYRT — 8 ETF持有,市值 $27.5M 覆盖 736.00K 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 | EDIV State Street SPDR S&P Emerging Markets… | 1.18% | 367.57K | $13.7M | $1.17B | Dividend | +0.65% | |
| 2 | DWX State Street SPDR S&P International… | 0.71% | 95.08K | $3.6M | $505.2M | Dividend | +0.44% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 1.43K | $53.4K | $60.5M | Emerging Markets | +0.85% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.07% | 1.04K | $39.6K | $56.3M | Treasury Bonds | +0.75% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 146 | $5.5K | $10.1M | Emerging Markets | +0.84% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 248.93K | $9.3M | $17.52B | Emerging Markets | +1.32% | |
| 7 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 2.25K | $84.0K | $184.8M | Clean Energy | +1.22% | |
| 8 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 19.55K | $730.7K | $1.80B | Developed Markets | +0.55% |
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.