哪些ETF持有 MF?
WENDEL — 6 ETF持有，市值 $9.2M 覆盖 99.07K 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 | PEX ProShares Global Listed Private Equity… | 3.75% | 4.33K | $435.6K | $11.7M | Financials | +0.39% | |
| 2 | XBUY Amplify International Online Retail ETF | 0.42% | 8.56K | $27.5K | $7.4M | Consumer Discretionary | +3.38% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.09% | 51.47K | $5.2M | $5.79B | Developed Markets | +0.31% | |
| 4 | PXUS Principal International Adaptive… | 0.07% | 89 | $7.1K | $14.9M | Developed Markets | +0.57% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.19K | $119.4K | $748.0M | Developed Markets | -0.35% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 33.44K | $3.4M | $42.23B | Developed Markets | -0.09% |
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.