哪些ETF持有 5347?
VANGUARD INTERNATIONAL SEMI — 11 ETF持有,市值 $6.3M 覆盖 1.33M 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 | WDIV State Street SPDR S&P Global Dividend… | 0.98% | 589.76K | $2.8M | $291.2M | Dividend | -0.48% | |
| 2 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.19% | 13.00K | $64.4K | $45.9M | Dividend | +0.44% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.10% | 2.09K | $10.0K | $10.0M | Emerging Markets | +0.45% | |
| 4 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 20.00K | $96.0K | $184.7M | Clean Energy | +0.03% | |
| 5 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 1.00K | $5.0K | $422.9M | Developed Markets | +0.81% | |
| 6 | NTSE WisdomTree Emerging Markets Efficient… | 0.03% | 3.00K | $16.7K | $56.4M | Treasury Bonds | -0.26% | |
| 7 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 3.27K | $15.7K | $60.9M | Emerging Markets | +0.07% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 20.74K | $99.5K | $428.8M | Emerging Markets | +0.37% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 105.88K | $496.6K | $2.89B | Emerging Markets | +0.10% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 571.96K | $2.7M | $17.68B | Emerging Markets | +0.30% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.00K | $18.7K | $1.76B | Developed Markets | +0.15% |
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.