哪些ETF持有 CABK?
CAIXABANK SA — 12 ETF持有,市值 $77.7M 覆盖 5.88M 股份.
持仓数据截至 Oct 10, 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 | JHMD John Hancock Investments - Multifactor… | 0.51% | 371.94K | $5.0M | $964.9M | Developed Markets | +0.52% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.30% | 154.96K | $2.1M | $683.4M | Developed Markets | +0.68% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.24% | 182.77K | $2.4M | $995.6M | Developed Markets | +0.59% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.24% | 86.78K | $1.2M | $484.8M | Developed Markets | +0.73% | |
| 5 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 28.31K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 6 | FLQH Franklin LibertyQ International Equity… | 0.20% | 10.28K | $48.5K | $20.4M | Developed Markets | +0.60% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 4.68M | $62.4M | $40.46B | Developed Markets | +0.64% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 306.69K | $4.1M | $2.86B | Emerging Markets | +0.93% | |
| 9 | PXUS Principal International Adaptive… | 0.14% | 3.53K | $14.4K | $14.9M | Developed Markets | +0.57% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.08% | 45.31K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | FLQG Franklin U.S. Equity Index ETF | 0.05% | 2.80K | $8.3K | $422.9M | Developed Markets | +0.81% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.04% | 4.62K | $61.5K | $175.1M | Developed Markets | +0.43% |
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.