哪些ETF持有 ADSEZ?
ADANI PORTS AND SPECIAL ECON — 8 ETF持有，市值 $27.5M 覆盖 1.54M 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 | GMF State Street SPDR S&P Emerging Asia… | 0.23% | 56.69K | $1.0M | $428.8M | Emerging Markets | +0.32% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.14% | 789 | $14.0K | $10.0M | Emerging Markets | +1.46% | |
| 3 | SPEM State Street SPDR Portfolio Emerging… | 0.14% | 1.35M | $24.0M | $17.68B | Emerging Markets | +0.10% | |
| 4 | JHEM John Hancock Multifactor Emerging… | 0.11% | 58.63K | $1.1M | $1.03B | Emerging Markets | -0.23% | |
| 5 | NTSE WisdomTree Emerging Markets Efficient… | 0.10% | 3.14K | $58.2K | $56.4M | Treasury Bonds | -0.26% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.08% | 8.69K | $154.0K | $184.7M | Clean Energy | +0.03% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 60.13K | $1.1M | $2.89B | Emerging Markets | -0.38% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 737 | $13.1K | $60.9M | Emerging Markets | +0.07% |
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.