哪些ETF持有 GII?
State Street SPDR S&P Global Infrastructure ETF · Financial Services · Asset Management - Global · US — 4 ETF持有，市值 $315.6M 覆盖 4.21M 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 | RLY State Street Multi-Asset Real Return ETF | 22.18% | 4.10M | $307.4M | $1.37B | Materials | -0.11% | |
| 2 | INKM State Street Income Allocation ETF | 10.82% | 108.33K | $8.1M | $75.4M | Financials | -0.06% | |
| 3 | GLIF AGFiQ Global Infrastructure ETF | 1.97% | 1.51K | $83.3K | $3.8M | Infrastructure | -1.00% | |
| 4 | WSGE Warren Street Global Equity ETF | 0.08% | 706 | $52.5K | $55.9M | Preferred Stocks | +0.09% |
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.