哪些ETF持有 CAF?
Morgan Stanley China A Share Fund Inc. · Financial Services · Asset Management · US — 6 ETF持有，市值 $9.8M 覆盖 144.07K 股份.
持仓数据截至 Oct 11, 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 | 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 | $432.5M | 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 | $40.70B | Developed Markets | -0.58% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 881 | $74.2K | $689.4M | Developed Markets | -0.21% |
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.