哪些ETF持有 099320.KQ?
SATREC INITIATIVE CO LTD — 4 ETF持有,市值 $267.7K 覆盖 5.16K 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 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 276 | $13.8K | $353.5M | Emerging Markets | +0.48% | |
| 2 | DFSE Dimensional Emerging Markets… | 0.00% | 328 | $17.0K | $642.2M | Emerging Markets | +0.82% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 148 | $8.0K | $322.2M | Emerging Markets | +0.65% | |
| 4 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 4.41K | $228.8K | $10.02B | Emerging Markets | +0.78% |
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.