Welke ETF's bezitten CAF?
Morgan Stanley China A Share Fund Inc. · Financial Services · Asset Management · US — 6 ETF's bezitten het, ter waarde van $9.8M over 144.07K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.53% | 125 | $155.6K | $4.2M | Developed Markets | 0.00% | |
| 2 | CEFS Saba Opportunistic Hedged Closed-End… | 0.15% | 38.33K | $665.5K | $430.3M | Global | -1.10% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.05% | 34.85K | $3.0M | $5.53B | Developed Markets | -0.69% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.04% | 15.90K | $1.4M | $3.07B | Developed Markets | -0.48% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 53.98K | $4.5M | $40.46B | Developed Markets | -0.58% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 881 | $74.2K | $683.4M | Developed Markets | -0.21% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.