哪些ETF持有 DIALOG?
DIALOG GROUP BHD — 4 ETF持有，市值 $5.4M 覆盖 11.06M 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 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 367.10K | $177.9K | $428.8M | Emerging Markets | +0.32% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 10.66M | $5.2M | $17.68B | Emerging Markets | +0.10% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 4.80K | $2.3K | $10.0M | Emerging Markets | +1.46% | |
| 4 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 27.80K | $13.5K | $1.76B | Developed Markets | -0.22% |
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.