哪些ETF持有 BAF?
BAJAJ FINANCE LTD — 10 ETF持有,市值 $61.2M 覆盖 5.42M 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 | BCHI GMO Beyond China ETF | 2.28% | 23.27K | $280.7K | $18.0M | Emerging Markets | 0.00% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.34% | 2.96K | $33.9K | $10.0M | Emerging Markets | +1.46% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.32% | 122.05K | $1.4M | $428.8M | Emerging Markets | +0.32% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.31% | 4.82M | $54.6M | $17.68B | Emerging Markets | +0.10% | |
| 5 | NTSE WisdomTree Emerging Markets Efficient… | 0.24% | 14.54K | $138.5K | $56.4M | Treasury Bonds | -0.26% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.24% | 39.22K | $448.7K | $184.7M | Clean Energy | +0.03% | |
| 7 | JHEM John Hancock Multifactor Emerging… | 0.22% | 212.40K | $2.3M | $1.03B | Emerging Markets | -0.23% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 177.07K | $2.0M | $2.89B | Emerging Markets | -0.38% | |
| 9 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 1.64K | $18.7K | $60.9M | Emerging Markets | +0.07% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 4.87K | $55.7K | $198.2M | Clean Energy | -0.01% |
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.