哪些ETF持有 099320.KQ?
SATREC INITIATIVE CO LTD — 8 ETF持有,市值 $374.7K 覆盖 7.17K 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 | WSPC WisdomTree Space Economy Fund | 1.32% | 298 | $18.3K | $1.4M | Infrastructure | -0.85% | |
| 2 | WDAF WisdomTree Asia Defense Fund | 0.22% | 381 | $23.4K | $10.7M | Financials | +0.62% | |
| 3 | WDGF WisdomTree Global Defense Fund | 0.02% | 20 | $1.2K | $5.2M | Defense | +1.26% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 276 | $14.1K | $350.9M | Emerging Markets | +0.96% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 1.34K | $68.5K | $2.19B | Emerging Markets | +1.00% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.00% | 328 | $16.8K | $642.7M | Emerging Markets | +1.11% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 4.41K | $226.1K | $10.11B | Emerging Markets | +0.97% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 119 | $6.1K | $299.1M | Emerging Markets | +0.98% |
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.