哪些ETF持有 ASURB?
GRUPO AEROPORT DEL SURESTE B — 7 ETF持有,市值 $11.4M 覆盖 486.78K 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 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 2.18K | $50.8K | $61.0M | Emerging Markets | -0.20% | |
| 2 | NTSE WisdomTree Emerging Markets Efficient… | 0.06% | 1.44K | $34.7K | $55.4M | Treasury Bonds | -1.05% | |
| 3 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 459.91K | $10.7M | $17.60B | Emerging Markets | -0.17% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 204 | $4.7K | $10.2M | Emerging Markets | -0.03% | |
| 5 | JHEM John Hancock Multifactor Emerging… | 0.04% | 18.38K | $427.8K | $980.7M | Emerging Markets | -0.49% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 2.89K | $67.2K | $185.9M | Clean Energy | -1.08% | |
| 7 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 1.79K | $41.6K | $196.9M | Clean Energy | +0.03% |
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.