哪些ETF持有 CPALL.BK?
CP ALL PCL — 10 ETF持有,市值 $5.1M 覆盖 3.57M 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 | MEMX Matthews Emerging Markets ex China… | 0.84% | 322.10K | $460.8K | $53.8M | Preferred Stocks | +0.69% | |
| 2 | MEM Matthews Emerging Markets Equity Active… | 0.51% | 196.20K | $280.7K | $54.1M | Preferred Stocks | +0.21% | |
| 3 | JSTC Adasina Social Justice All Cap Global… | 0.19% | 357.42K | $498.1K | $270.0M | Developed Markets | +0.26% | |
| 4 | PXH Invesco RAFI Emerging Markets ETF | 0.10% | 1.43M | $2.0M | $2.00B | Emerging Markets | +0.37% | |
| 5 | RNEM First Trust Emerging Markets Equity… | 0.09% | 11.20K | $15.9K | $17.1M | Emerging Markets | -0.29% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.07% | 86.60K | $123.2K | $184.7M | Clean Energy | +0.38% | |
| 7 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 3.80K | $5.4K | $10.0M | Emerging Markets | +2.07% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.05M | $1.5M | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 30.30K | $43.1K | $642.2M | Emerging Markets | +0.82% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 79.20K | $111.2K | $1.76B | Developed Markets | +0.40% |
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.