哪些ETF持有 ELI?
ELIA GROUP SA/NV — 9 ETF持有,市值 $11.2M 覆盖 75.19K 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 | JHMD John Hancock Investments - Multifactor… | 0.15% | 8.69K | $1.4M | $971.6M | Developed Markets | -0.34% | |
| 2 | GCLN Goldman Sachs Bloomberg Clean Energy… | 0.14% | 223 | $14.2K | $10.2M | Clean Energy | -2.20% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.12% | 1.64K | $243.9K | $198.2M | Clean Energy | +0.66% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 2.19K | $323.9K | $748.0M | Developed Markets | -0.45% | |
| 5 | PXUS Principal International Adaptive… | 0.04% | 46 | $4.5K | $14.9M | Developed Markets | +0.57% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 1.07K | $157.2K | $516.5M | Developed Markets | -0.26% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 60.95K | $9.0M | $42.23B | Developed Markets | -0.08% | |
| 8 | DMRI DeltaShares S&P International Managed… | 0.02% | 350 | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.00% | 35 | $5.2K | $179.0M | Developed Markets | +0.02% |
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.