哪些ETF持有 FCT?
First Trust Senior Floating Rate Income Fund II · Financial Services · Asset Management · US — 4 ETF持有,市值 $4.0M 覆盖 326.99K 股份.
持仓数据截至 Oct 11, 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 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.19% | 2.24K | $56.6K | $4.2M | Developed Markets | 0.00% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.06% | 261.74K | $3.5M | $5.53B | Developed Markets | -0.69% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 5.75K | $75.3K | $683.4M | Developed Markets | -0.21% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 57.27K | $426.5K | $17.52B | Emerging Markets | -0.17% |
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.