哪些ETF持有 058610.KQ?
SPG LTD — 12 ETF持有,市值 $24.9M 覆盖 371.70K 股份.
持仓数据截至 Aug 28, 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 3.16K | $234.8K | $372.4M | Emerging Markets | +0.94% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 51.37K | $3.3M | $13.60B | Developed Markets | +0.82% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 264 | $19.3K | $123.8M | Emerging Markets | +0.81% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 552 | $38.0K | $353.5M | Emerging Markets | +0.48% | |
| 5 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 11.02K | $748.6K | $10.02B | Emerging Markets | +0.78% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.01% | 14.21K | $923.5K | $13.10B | Developed Markets | +0.50% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 132.17K | $9.2M | $160.58B | Emerging Markets | +0.70% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 22.55K | $1.5M | $27.99B | Emerging Markets | +0.66% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 311 | $21.1K | $642.2M | Emerging Markets | +0.82% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 136.01K | $8.8M | $315.00B | Developed Markets | -0.04% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 78 | $5.8K | $322.2M | Emerging Markets | +0.65% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 13 | $950.45 | $452.9M | Emerging Markets | +0.62% |
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.