哪些ETF持有 DCP?
DIS CHEM PHARMACIES PTY LTD — 5 ETF持有,市值 $4.8M 覆盖 584.58K 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 | GYLD Arrow Dow Jones Global Yield ETF | 1.27% | 113.85K | $1.7M | $27.8M | Developed Markets | 0.00% | |
| 2 | TPYP Tortoise North American Pipeline Fund | 0.47% | 80.97K | $2.6M | $685.7M | Energy | -1.21% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 278.17K | $493.5K | $688.6M | Emerging Markets | +1.03% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 737 | $1.3K | $10.0M | Emerging Markets | +0.39% | |
| 5 | ZMLP Direxion Zacks MLP High Income Index… | 0.00% | 110.86K | $0.00 | $39.8M | Energy | -1.37% |
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.