どのETFが保有しているか SNGSP.ME?
SURGUTNEFTEGAZ PREF — 16 ETFが保有、評価額 $0.01 にわたる 12.49M 口数.
保有銘柄基準日： Aug 27, 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 | IQDE FlexShares International Quality… | 0.00% | 276.00K | $0.01 | $21.6M | Financials | -0.12% | |
| 2 | USPX Franklin U.S. Equity Index ETF | 0.00% | 10.69K | $0.00 | $2.07B | — | +0.75% | |
| 3 | PXH Invesco RAFI Emerging Markets ETF | 0.00% | 3.80M | $0.00 | $2.00B | Emerging Markets | +0.37% | |
| 4 | GEM Goldman Sachs ActiveBeta Emerging… | 0.00% | 3.21M | $0.00 | $1.73B | Emerging Markets | +0.53% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 225.50K | $0.00 | $353.5M | Emerging Markets | +0.28% | |
| 6 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 41.06K | $0.00 | $320.5M | Developed Markets | -0.06% | |
| 7 | SDEM Global X - MSCI SuperDividend Emerging… | 0.00% | 3.17M | $0.00 | $45.9M | Financials | -0.53% | |
| 8 | QLVE Northern Trust Emerging Markets Quality… | 0.00% | 156.60K | $0.00 | $17.0M | Emerging Markets | +0.23% | |
| 9 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.00% | 162.58K | $0.00 | $14.3M | Emerging Markets | -0.36% | |
| 10 | FLRU Franklin FTSE Russia ETF | 0.00% | 682.08K | $0.00 | $4.7K | International | 0.00% | |
| 11 | OBOR KraneShares MSCI One Belt One Road… | 0.00% | 136.60K | $0.00 | $4.3M | Emerging Markets | +0.12% | |
| 12 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 265.80K | $0.00 | $10.17B | Emerging Markets | +0.41% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 31.66K | $0.00 | $137.3M | Emerging Markets | +0.49% | |
| 14 | KEMX KraneShares MSCI Emerging Markets ex… | 0.00% | 50.90K | $0.00 | $132.8M | Emerging Markets | +0.58% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 101.72K | $0.00 | $107.9M | Emerging Markets | -0.08% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.00% | 162.58K | $0.00 | $93.6M | Dividend | +0.12% |
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.