Hangi ETF'ler sahip SR9?
SWISS RE AG — 10 ETF'ler tutuyor, değer $78.1M genelinde 457.07K pay.
Varlıklar itibarıyla Oct 10, 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… | 0.40% | 22.88K | $3.9M | $964.9M | Developed Markets | +0.52% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.33% | 13.03K | $2.2M | $683.4M | Developed Markets | +0.68% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.26% | 7.43K | $1.3M | $484.8M | Developed Markets | +0.73% | |
| 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% | 11.96K | $2.0M | $995.6M | Developed Markets | +0.59% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.18% | 30.89K | $5.3M | $2.86B | Emerging Markets | +0.93% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 358.25K | $61.2M | $40.46B | Developed Markets | +0.64% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.11% | 1.08K | $184.9K | $175.1M | Developed Markets | +0.43% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 10.32K | $1.8M | $1.80B | Developed Markets | +0.55% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 1.01K | $173.2K | $195.6M | Clean Energy | +0.68% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.