哪些ETF持有 ROSN?
NK ROSNEFT — 6 ETF持有，市值 $433.0K 覆盖 138.04K 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 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.51% | 35.59K | $419.5K | $39.5M | Treasury Bonds | -1.51% | |
| 2 | ERUS iShares MSCI Russia ETF | 0.07% | 44.35K | $306.05 | $440.0K | Utilities | 0.00% | |
| 3 | FLQG Franklin U.S. Equity Index ETF | 0.06% | 1.26K | $9.9K | $422.9M | Developed Markets | +0.81% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.01% | 3.25K | $3.3K | $56.4M | Treasury Bonds | -0.26% | |
| 5 | EMDV ProShares - MSCI Emerging Markets… | 0.00% | 25.16K | $0.00 | $7.4M | Dividend | -0.15% | |
| 6 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 28.42K | $0.00 | $10.17B | Emerging Markets | -0.10% |
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.