哪些ETF持有 GIKLY?
GRIFOLS SA - B — 5 ETF持有,市值 $61.0M 覆盖 7.82M 股份.
持仓数据截至 Aug 27, 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 | VGK Vanguard FTSE Europe ETF | 0.01% | 615.41K | $4.8M | $38.50B | Developed Markets | -0.45% | |
| 2 | VYMI Vanguard International High Dividend… | 0.01% | 318.65K | $2.5M | $21.90B | Financials | -0.49% | |
| 3 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.52M | $19.7M | $315.00B | Developed Markets | -0.04% | |
| 4 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 631.97K | $4.9M | $95.90B | Developed Markets | +0.06% | |
| 5 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.73M | $29.1M | $646.20B | Developed Markets | +0.13% |
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.