哪些ETF持有 A005940?
NH INVESTMENT + SECURITIES C — 4 ETF持有,市值 $3.3M 覆盖 175.11K 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 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 5.16K | $98.2K | $198.2M | Clean Energy | -0.01% | |
| 2 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 2.82K | $53.7K | $184.7M | Clean Energy | +0.03% | |
| 3 | JHEM John Hancock Multifactor Emerging… | 0.02% | 10.03K | $190.4K | $1.03B | Emerging Markets | -0.23% | |
| 4 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 157.09K | $3.0M | $42.23B | Developed Markets | -0.42% |
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.