哪些ETF持有 RICHT?
RICHTER GEDEON NYRT — 8 ETF持有,市值 $31.3M 覆盖 728.69K 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 | EDIV State Street SPDR S&P Emerging Markets… | 1.26% | 360.20K | $15.5M | $1.24B | Dividend | -0.50% | |
| 2 | DWX State Street SPDR S&P International… | 0.77% | 94.58K | $4.1M | $534.6M | Dividend | -0.26% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.09% | 1.43K | $59.0K | $60.9M | Emerging Markets | +0.07% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.08% | 1.04K | $42.9K | $56.4M | Treasury Bonds | -0.26% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 146 | $6.0K | $10.0M | Emerging Markets | +1.46% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 250.12K | $10.7M | $17.68B | Emerging Markets | +0.10% | |
| 7 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 2.25K | $92.9K | $184.7M | Clean Energy | +0.03% | |
| 8 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 18.94K | $808.5K | $1.76B | Developed Markets | -0.22% |
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.