哪些ETF持有 AENA?
AENA SME SA — 13 ETF持有，市值 $88.2M 覆盖 2.75M 股份.
持仓数据截至 Aug 28, 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 | GII State Street SPDR S&P Global… | 5.61% | 1.66M | $53.2M | $949.4M | Infrastructure | -0.23% | |
| 2 | GLIF AGFiQ Global Infrastructure ETF | 0.44% | 105 | $18.6K | $3.8M | Infrastructure | -1.00% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.27% | 16.83K | $524.8K | $198.2M | Clean Energy | +0.05% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.22% | 72.71K | $2.3M | $1.08B | Developed Markets | +0.28% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.18% | 56.09K | $1.8M | $971.6M | Developed Markets | +0.17% | |
| 6 | QWLD State Street SPDR MSCI World… | 0.17% | 9.84K | $306.6K | $179.0M | Developed Markets | 0.00% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 31.92K | $1.0M | $748.0M | Developed Markets | +0.04% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.11% | 17.98K | $577.8K | $501.9M | Developed Markets | +0.39% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 18.29K | $588.1K | $516.5M | Developed Markets | +0.17% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.07% | 765 | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 848.57K | $27.2M | $42.23B | Developed Markets | +0.03% | |
| 12 | PXUS Principal International Adaptive… | 0.05% | 38 | $5.6K | $14.9M | Developed Markets | +0.57% | |
| 13 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.54K | $370.8K | $2.89B | Emerging Markets | +0.11% |
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.