哪些ETF持有 DLFU?
DLF LTD — 7 ETF持有，市值 $6.0M 覆盖 854.02K 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… | 0.07% | 45.55K | $321.8K | $428.8M | Emerging Markets | +0.46% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 836 | $5.9K | $10.0M | Emerging Markets | +0.39% | |
| 3 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 11.95K | $84.4K | $184.7M | Clean Energy | 0.00% | |
| 4 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 9.18K | $64.8K | $198.2M | Clean Energy | +0.62% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 654.74K | $4.7M | $17.68B | Emerging Markets | +0.36% | |
| 6 | JHEM John Hancock Multifactor Emerging… | 0.03% | 39.71K | $260.1K | $1.03B | Emerging Markets | +0.46% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 92.06K | $654.7K | $2.89B | Emerging Markets | -0.12% |
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.