哪些ETF持有 GNRS.TA?
Generation Capital Ltd · Financial Services · Asset Management · IL — 5 ETF持有，市值 $18.9M 覆盖 22.76M 股份.
持仓数据截至 Oct 14, 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 | ISRL Defiance KSM Israel 120 ETF | 0.38% | 5.87K | $4.4K | $1.2M | Developed Markets | -0.53% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.28% | 40.17K | $30.0K | $10.5M | Developed Markets | -0.97% | |
| 3 | TLTD Northern Trust Morningstar Developed… | 0.09% | 755.07K | $577.2K | $659.3M | Developed Markets | -1.10% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 6.13M | $5.1M | $14.50B | Developed Markets | -1.33% | |
| 5 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 15.84M | $13.2M | $323.80B | Developed Markets | -1.07% |
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.