哪些ETF持有 ZUGN.SW?
Zug Estates Holding AG · Real Estate · Real Estate - Development · CH — 7 ETF持有,市值 $1.2M 覆盖 444 股份.
持仓数据截至 Oct 10, 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… | 0.03% | 49 | $132.6K | $439.3M | Real Estate | +1.00% | |
| 2 | DXIV Dimensional - International Vector… | 0.02% | 14 | $37.8K | $229.8M | Developed Markets | +0.35% | |
| 3 | DFSI Dimensional International… | 0.01% | 47 | $127.0K | $1.15B | Developed Markets | +0.83% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 151 | $407.9K | $5.75B | Developed Markets | +0.92% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 14 | $37.8K | $683.4M | Developed Markets | +0.68% | |
| 6 | DISV Dimensional - International Small Cap… | 0.00% | 64 | $172.9K | $5.06B | Developed Markets | +0.46% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 105 | $283.7K | $15.02B | Developed Markets | +0.64% |
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.