延迟

VTI 380.63 +0.63%VOO 708.75 +0.65%IVV 774.75 +0.66%SPY 771.10 +0.66%VXUS 87.93 +0.13%QQQ 721.11 +1.37%BND 72.54 -0.06%VUG 88.90 +1.70%VEA 73.42 -0.04%VTV 225.45 -0.61%VO 83.09 -0.04%IEFA 100.77 -0.19%VB 304.28 +0.11%SPYM 90.75 +0.64%VWO 61.01 +0.59%IEMG 82.42 +0.70%VGT 121.91 +3.32%GLD 422.60 +0.30%AGG 97.83 -0.03%VIG 243.23 -0.36%IJH 76.65 +0.04%IWF 123.89 +1.76%BNDX 47.70 -0.17%XLK 188.61 +3.16%SCHD 34.83 -0.63%IJR 146.78 +0.01%SGOV 100.66 +0.01%QQQM 296.92 +1.37%RSP 221.45 -0.30%VYM 164.41 -0.35%VTI 380.63 +0.63%VOO 708.75 +0.65%IVV 774.75 +0.66%SPY 771.10 +0.66%VXUS 87.93 +0.13%QQQ 721.11 +1.37%BND 72.54 -0.06%VUG 88.90 +1.70%VEA 73.42 -0.04%VTV 225.45 -0.61%VO 83.09 -0.04%IEFA 100.77 -0.19%VB 304.28 +0.11%SPYM 90.75 +0.64%VWO 61.01 +0.59%IEMG 82.42 +0.70%VGT 121.91 +3.32%GLD 422.60 +0.30%AGG 97.83 -0.03%VIG 243.23 -0.36%IJH 76.65 +0.04%IWF 123.89 +1.76%BNDX 47.70 -0.17%XLK 188.61 +3.16%SCHD 34.83 -0.63%IJR 146.78 +0.01%SGOV 100.66 +0.01%QQQM 296.92 +1.37%RSP 221.45 -0.30%VYM 164.41 -0.35%

会员

免费只读JSON接口，访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场？对价格、收益率、YTD、市值等概念感到陌生？浏览时我们将以通俗语言解释每个术语。数据相同，内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑，无额外说明。此为默认视图。

界面语言

哪些ETF持有 GBSMF?

GINEBRA SAN MIGUEL INC COMMON STOCK PHP 1 — 3 ETF持有，市值 $137.8K 覆盖 36.60K 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。

Largest % exposure Largest $ ownership Most shares held Biggest funds

#	ETF	权重	股票	价值	ETF资产规模	类别	今日
1	TLTE Northern Trust Morningstar Emerging…	0.03%	28.98K	$109.5K	$353.5M	Emerging Markets	+0.48%
2	DFSE Dimensional Emerging Markets…	0.00%	5.33K	$19.6K	$642.2M	Emerging Markets	+0.82%
3	DEXC Dimensional - Emerging Markets ex China…	0.00%	2.29K	$8.7K	$322.2M	Emerging Markets	+0.65%

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.