哪些ETF持有 ADSEZ?
ADANI PORTS AND SPECIAL ECON — 7 ETF持有,市值 $27.7M 覆盖 1.52M 股份.
持仓数据截至 Oct 13, 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% | 53.60K | $982.2K | $409.0M | Emerging Markets | +0.12% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.14% | 1.34M | $24.4M | $17.45B | Emerging Markets | +0.06% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.14% | 789 | $13.9K | $10.2M | Emerging Markets | 0.00% | |
| 4 | JHEM John Hancock Multifactor Emerging… | 0.10% | 56.76K | $1.0M | $980.7M | Emerging Markets | -0.13% | |
| 5 | EEMX State Street SPDR MSCI Emerging Markets… | 0.09% | 9.11K | $160.8K | $185.9M | Clean Energy | -0.76% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 60.98K | $1.1M | $2.88B | Emerging Markets | +0.22% | |
| 7 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 737 | $13.0K | $61.0M | Emerging 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.