どのETFが保有しているか SGRO?
SEGRO PLC — 15 ETFが保有、評価額 $52.2M にわたる 3.96M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 3.80% | 767.74K | $10.0M | $267.2M | Financials | -0.39% | |
| 2 | GENY Principal Millennial Global Growth ETF | 1.54% | 20.10K | $184.3K | $29.8M | Emerging Markets | -0.71% | |
| 3 | WDIV State Street SPDR S&P Global Dividend… | 1.08% | 239.48K | $3.1M | $291.2M | Dividend | -0.55% | |
| 4 | RWO State Street SPDR Dow Jones Global Real… | 1.03% | 1.00M | $13.2M | $1.29B | Real Estate | -0.72% | |
| 5 | NZAC State Street SPDR MSCI ACWI Climate… | 0.30% | 45.92K | $599.1K | $198.2M | Clean Energy | +0.66% | |
| 6 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.25% | 6.82K | $342.8K | $33.3M | Developed Markets | +0.34% | |
| 7 | DMRI DeltaShares S&P International Managed… | 0.10% | 12.48K | $315.4K | $9.5M | Treasury Bonds | -0.98% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 54.33K | $714.1K | $748.0M | Developed Markets | -0.45% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 30.79K | $404.4K | $516.5M | Developed Markets | -0.26% | |
| 10 | JHMD John Hancock Investments - Multifactor… | 0.05% | 43.49K | $505.1K | $971.6M | Developed Markets | -0.34% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 113.94K | $1.5M | $2.89B | Emerging Markets | +0.05% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 1.59M | $20.8M | $42.23B | Developed Markets | -0.08% | |
| 13 | NTSI WisdomTree International Efficient Core… | 0.04% | 22.59K | $214.1K | $501.9M | Developed Markets | -0.33% | |
| 14 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 16.31K | $214.5K | $1.08B | Developed Markets | -0.41% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.01% | 1.51K | $19.7K | $179.0M | Developed Markets | +0.02% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.