哪些ETF持有 ADNOCDIST?
ABU DHABI NATIONAL OIL CO FO — 6 ETF持有，市值 $17.3M 覆盖 15.67M 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 | EDIV State Street SPDR S&P Emerging Markets… | 0.78% | 8.69M | $9.6M | $1.24B | Dividend | -0.28% | |
| 2 | DWX State Street SPDR S&P International… | 0.56% | 2.69M | $3.0M | $534.6M | Dividend | -0.61% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.20% | 115.00K | $128.7K | $60.9M | Emerging Markets | +0.25% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 3.08K | $3.4K | $10.0M | Emerging Markets | +2.07% | |
| 5 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 50.30K | $56.3K | $184.7M | Clean Energy | +0.38% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 4.12M | $4.6M | $17.68B | Emerging Markets | +0.47% |
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.