哪些ETF持有 SRU.UN?
SMARTCENTRES REAL ESTATE INV — 4 ETF持有，市值 $5.1M 覆盖 251.71K 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 | RWX State Street SPDR Dow Jones… | 0.31% | 40.05K | $820.1K | $267.2M | Financials | -0.25% | |
| 2 | DWX State Street SPDR S&P International… | 0.30% | 77.98K | $1.6M | $534.6M | Dividend | -0.26% | |
| 3 | RWO State Street SPDR Dow Jones Global Real… | 0.08% | 53.59K | $1.1M | $1.29B | Real Estate | -0.39% | |
| 4 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 80.09K | $1.6M | $42.23B | Developed Markets | -0.42% |
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.