哪些ETF持有 ZUGN.SW?
ZUG ESTATES HOLDING AG — 7 ETF持有,市值 $1.1M 覆盖 426 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 | GQRE Northern Trust Global Quality Real… | 0.02% | 40 | $106.9K | $424.0M | Real Estate | -0.78% | |
| 2 | DXIV Dimensional - International Vector… | 0.02% | 14 | $37.5K | $223.3M | Developed Markets | -0.05% | |
| 3 | DFSI Dimensional International… | 0.01% | 43 | $114.6K | $1.20B | Developed Markets | -0.13% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 151 | $402.5K | $5.96B | Developed Markets | +0.28% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 14 | $37.2K | $748.0M | Developed Markets | -0.57% | |
| 6 | DISV Dimensional - International Small Cap… | 0.00% | 64 | $170.6K | $5.28B | Developed Markets | +0.24% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 100 | $266.6K | $15.51B | Developed Markets | -0.25% |
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.