哪些ETF持有 GTT?
GAZTRANSPORT ET TECHNIGA SA — 5 ETF持有,市值 $35.2M 覆盖 145.90K 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 | SCHC Schwab International Small-Cap Equity… | 0.33% | 78.42K | $19.0M | $5.79B | Developed Markets | +0.60% | |
| 2 | GII State Street SPDR S&P Global… | 0.32% | 12.38K | $3.0M | $949.4M | Infrastructure | -1.03% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.07% | 8.84K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 1.64K | $394.8K | $748.0M | Developed Markets | -0.45% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 44.63K | $10.7M | $42.23B | Developed Markets | -0.08% |
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.