哪些ETF持有 CKISF?
CK Infrastructure Holdings Ltd — 4 ETF持有，市值 $2.4M 覆盖 285.96K 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 | IDLV Invesco S&P International Developed Low… | 0.48% | 198.85K | $1.7M | $348.4M | Developed Markets | -0.78% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 47.96K | $399.0K | $364.6M | Developed Markets | +0.15% | |
| 3 | IMFL Invesco International Developed Dynamic… | 0.02% | 25.66K | $215.7K | $1.09B | Developed Markets | -0.30% | |
| 4 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 13.49K | $113.4K | $654.4M | Developed Markets | -0.47% |
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.