哪些ETF持有 ISA?
INTERCONEXION ELECTRICA SA — 5 ETF持有,市值 $7.1M 覆盖 743.02K 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 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.08% | 3.02K | $13.8K | $14.3M | Emerging Markets | -0.36% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 731.56K | $7.0M | $17.68B | Emerging Markets | +0.10% | |
| 3 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 6.92K | $65.1K | $184.7M | Clean Energy | +0.03% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 357 | $3.4K | $10.0M | Emerging Markets | +1.46% | |
| 5 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 1.16K | $10.9K | $60.9M | Emerging Markets | +0.07% |
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.