哪些ETF持有 SMERY?
Siemens Energy AG — 7 ETF持有,市值 $27.7M 覆盖 776.56K 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 | PJFV PGIM Jennison Focused Value ETF | 2.65% | 107.48K | $3.8M | $144.5M | Developed Markets | -0.78% | |
| 2 | TLG Touchstone Large Company Growth ETF | 2.08% | 80.93K | $2.9M | $136.1M | Growth | +0.77% | |
| 3 | SPWO SP Funds S&P World (ex-US) ETF | 0.63% | 37.87K | $1.4M | $189.4M | Emerging Markets | +0.34% | |
| 4 | BDYN iShares Dynamic Equity Active ETF | 0.48% | 419.71K | $15.0M | $3.11B | Developed Markets | +0.17% | |
| 5 | APIE ActivePassive International Equity ETF | 0.33% | 107.02K | $3.8M | $953.8M | Developed Markets | +0.32% | |
| 6 | TRFM AAM Transformers ETF | 0.30% | 21.89K | $783.6K | $107.9M | Technology | +1.37% | |
| 7 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.67K | $60.0K | $0.00 | Active | +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.