哪些ETF持有 CEN?
Center Coast Brookfield MLP & Energy Infrastructure Fund · Financial Services · Asset Management · US — 7 ETF持有，市值 $21.3M 覆盖 4.34M 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 | DWX State Street SPDR S&P International… | 0.63% | 653.26K | $3.2M | $505.2M | Dividend | +0.44% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.06% | 355.40K | $1.8M | $3.05B | Developed Markets | +0.73% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 22.12K | $107.7K | $484.8M | Developed Markets | +0.73% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.02% | 8.08K | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | SCHF Schwab International Equity ETF | 0.02% | 2.34M | $11.5M | $67.01B | Developed Markets | +0.66% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 961.18K | $4.7M | $40.46B | Developed Markets | +0.64% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.00% | 590 | $2.9K | $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.