Hangi ETF'ler sahip SR9?
SWISS RE AG — 10 ETF'ler tutuyor, değer $78.4M genelinde 452.65K pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMD John Hancock Investments - Multifactor… | 0.37% | 22.31K | $3.6M | $971.6M | Developed Markets | -0.69% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.31% | 13.12K | $2.3M | $748.0M | Developed Markets | -0.61% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.25% | 7.43K | $1.3M | $516.5M | Developed Markets | -0.54% | |
| 4 | PXUS Principal International Adaptive… | 0.22% | 218 | $23.5K | $14.9M | Developed Markets | +0.57% | |
| 5 | QEFA State Street SPDR MSCI EAFE… | 0.20% | 12.14K | $2.1M | $1.08B | Developed Markets | -0.61% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.18% | 30.02K | $5.2M | $2.89B | Emerging Markets | -0.12% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 354.99K | $61.8M | $42.23B | Developed Markets | -0.24% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.14% | 1.41K | $243.5K | $179.0M | Developed Markets | -0.33% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 10.00K | $1.7M | $1.76B | Developed Markets | +0.25% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 1.01K | $175.6K | $198.2M | Clean Energy | +0.62% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.