Welche ETFs halten SOF?
Amplify ETF Trust - Samsung SOFR ETF · Financial Services · Asset Management · US — 12 ETFs halten es, Wert $19.8M über 66.73K Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PEX ProShares Global Listed Private Equity… | 7.77% | 2.87K | $792.6K | $10.2M | Financials | +0.03% | |
| 2 | EUDV ProShares - MSCI Europe Dividend… | 2.26% | 656 | $181.4K | $8.0M | Dividend | 0.00% | |
| 3 | EFAD ProShares - MSCI EAFE Dividend Growers… | 1.35% | 3.03K | $837.1K | $62.0M | Dividend | +0.07% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.40% | 1.25K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.04% | 164 | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 713 | $194.7K | $683.4M | Developed Markets | -0.12% | |
| 7 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 184 | $50.2K | $195.6M | Clean Energy | -0.27% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 396 | $108.1K | $484.8M | Developed Markets | -0.25% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.02% | 135 | $36.9K | $175.1M | Developed Markets | +0.15% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 24.45K | $6.7M | $40.46B | Developed Markets | -0.50% | |
| 11 | SCHF Schwab International Equity ETF | 0.01% | 32.62K | $9.0M | $67.41B | Developed Markets | -0.46% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 265 | $71.3K | $995.6M | Developed Markets | -0.21% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.