哪些ETF持有 ENGI?
ENGIE — 14 ETF持有,市值 $103.1M 覆盖 3.48M 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 | JHID John Hancock International High… | 1.85% | 6.38K | $201.3K | $11.6M | Real Estate | -0.52% | |
| 2 | GII State Street SPDR S&P Global… | 1.54% | 494.20K | $14.5M | $949.4M | Infrastructure | -0.97% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 1.05% | 315.13K | $9.9M | $971.6M | Developed Markets | -0.56% | |
| 4 | DGT State Street SPDR Global Dow ETF | 0.76% | 163.18K | $4.8M | $632.5M | Developed Markets | -0.47% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.34% | 85.97K | $2.5M | $748.0M | Developed Markets | -0.45% | |
| 6 | NTSI WisdomTree International Efficient Core… | 0.25% | 39.40K | $1.3M | $501.9M | Developed Markets | -0.18% | |
| 7 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 6.45K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 8 | PXUS Principal International Adaptive… | 0.20% | 1.37K | $21.5K | $14.9M | Developed Markets | +0.57% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 2.17M | $63.9M | $42.23B | Developed Markets | -0.16% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.14% | 18.51K | $441.5K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | QEFA State Street SPDR MSCI EAFE… | 0.13% | 48.77K | $1.4M | $1.08B | Developed Markets | -0.41% | |
| 12 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.11% | 104.63K | $3.1M | $2.89B | Emerging Markets | -0.08% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.09% | 5.14K | $153.6K | $179.0M | Developed Markets | +0.06% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 16.77K | $489.8K | $1.76B | Developed Markets | +0.52% |
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.