哪些ETF持有 MESU6?
MSCI EMGMKT SEP26 — 4 ETF持有,市值 -$466.6K 覆盖 11.55K 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 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 2.45K | $54.9K | $688.6M | Emerging Markets | +1.03% | |
| 2 | CWI State Street SPDR MSCI ACWI ex-US ETF | -0.01% | 3.80K | -$165.6K | $2.89B | Emerging Markets | -0.12% | |
| 3 | SPGM State Street SPDR Portfolio MSCI Global… | -0.01% | 1.80K | -$108.8K | $1.76B | Developed Markets | +0.25% | |
| 4 | EDIV State Street SPDR S&P Emerging Markets… | -0.02% | 3.50K | -$247.0K | $1.24B | Dividend | -0.59% |
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.