哪些ETF持有 DIALOG?
DIALOG GROUP BHD — 4 ETF持有,市值 $5.2M 覆盖 10.99M 股份.
持仓数据截至 Oct 13, 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% | 347.20K | $167.4K | $408.1M | Emerging Markets | -1.42% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 10.61M | $5.0M | $17.32B | Emerging Markets | -1.32% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 4.80K | $2.2K | $10.2M | Emerging Markets | -1.41% | |
| 4 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 27.80K | $12.8K | $1.83B | Developed Markets | -1.33% |
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.