哪些ETF持有 SR9?
SWISS RE AG — 10 ETF持有，市值 $78.4M 覆盖 452.65K 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 | JHMD John Hancock Investments - Multifactor… | 0.37% | 22.31K | $3.6M | $971.6M | Developed Markets | -0.34% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.31% | 13.12K | $2.3M | $748.0M | Developed Markets | -0.45% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.25% | 7.43K | $1.3M | $516.5M | Developed Markets | -0.26% | |
| 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 | -0.41% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.18% | 30.02K | $5.2M | $2.89B | Emerging Markets | +0.05% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 354.99K | $61.8M | $42.23B | Developed Markets | -0.08% | |
| 8 | QWLD State Street SPDR MSCI World… | 0.14% | 1.41K | $243.5K | $179.0M | Developed Markets | +0.02% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 10.00K | $1.7M | $1.76B | Developed Markets | +0.40% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 1.01K | $175.6K | $198.2M | Clean Energy | +0.66% |
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.