哪些ETF持有 MFSU6?
MSCI EAFE SEP26 — 6 ETF持有，市值 $4.4M 覆盖 38.10K 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 | WDIV State Street SPDR S&P Global Dividend… | 0.02% | 650 | $62.0K | $291.2M | Dividend | -0.13% | |
| 2 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 2.50K | $332.9K | $2.89B | Emerging Markets | -0.38% | |
| 3 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 33.50K | $3.9M | $42.23B | Developed Markets | -0.42% | |
| 4 | DGT State Street SPDR Global Dow ETF | 0.01% | 350 | $38.2K | $632.5M | Developed Markets | -0.23% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.00% | 750 | $20.5K | $516.5M | Developed Markets | -0.42% | |
| 6 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 350 | $45.0K | $1.76B | Developed Markets | -0.22% |
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.