哪些ETF持有 CSCO.NE?
CISCO SYSTEMS INC COMMON STOCK USD.001 — 5 ETF持有,市值 $18.2M 覆盖 165.69K 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 | TGLB T. Rowe Price Global Equity ETF | 1.53% | 3.74K | $409.9K | $28.8M | Developed Markets | -0.02% | |
| 2 | TVAL T. Rowe Price Value ETF | 1.40% | 130.93K | $14.4M | $1.03B | Value | -0.64% | |
| 3 | TCAL T. Rowe Price Capital Appreciation… | 1.04% | 29.22K | $3.2M | $310.0M | Covered Call | -0.26% | |
| 4 | TACU T. Rowe Price Active Core U.S. Equity… | 0.63% | 882 | $96.7K | $15.4M | — | +0.39% | |
| 5 | THEQ T. Rowe Price Hedged Equity ETF | 0.25% | 921 | $100.9K | $39.4M | Financials | +0.46% |
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.