哪些ETF持有 MESZ6?
MSCI EMGMKT DEC26 — 4 ETF持有,市值 -$588.2K 覆盖 20.35K 股份.
持仓数据截至 Oct 11, 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 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 5.00K | -$143.3K | $17.52B | Emerging Markets | +1.32% | |
| 2 | SPGM State Street SPDR Portfolio MSCI Global… | -0.01% | 2.70K | -$93.3K | $1.80B | Developed Markets | +0.55% | |
| 3 | CWI State Street SPDR MSCI ACWI ex-US ETF | -0.01% | 7.65K | -$221.8K | $2.86B | Emerging Markets | +0.93% | |
| 4 | EDIV State Street SPDR S&P Emerging Markets… | -0.01% | 5.00K | -$129.8K | $1.17B | Dividend | +0.65% |
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.