哪些ETF持有 GBF?
BILFINGER SE — 5 ETF持有,市值 $22.7M 覆盖 250.78K 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 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.96% | 458 | $283.0K | $4.2M | Developed Markets | 0.00% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.12% | 77.20K | $6.9M | $5.79B | Developed Markets | +0.60% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.07% | 22.99K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 4 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 148.68K | $13.3M | $42.23B | Developed Markets | -0.08% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.45K | $129.1K | $748.0M | Developed Markets | -0.45% |
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.