哪些ETF持有 A005935?
SAMSUNG ELECTRONICS PREF — 5 ETF持有,市值 $146.5M 覆盖 1.05M 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 | EEMX State Street SPDR MSCI Emerging Markets… | 0.95% | 12.75K | $1.8M | $184.7M | Clean Energy | +0.38% | |
| 2 | QEMM State Street SPDR MSCI Emerging Markets… | 0.71% | 3.29K | $451.7K | $60.9M | Emerging Markets | +0.25% | |
| 3 | SPDW State Street SPDR Portfolio Developed… | 0.32% | 962.94K | $134.4M | $42.23B | Developed Markets | -0.08% | |
| 4 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.29% | 60.38K | $8.4M | $2.89B | Emerging Markets | +0.05% | |
| 5 | SPGM State Street SPDR Portfolio MSCI Global… | 0.09% | 11.25K | $1.6M | $1.76B | Developed Markets | +0.40% |
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.