哪些ETF持有 MFSZ6?
MSCI EAFE DEC26 — 6 ETF持有,市值 -$1.3M 覆盖 13.60K 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 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 6.00K | -$620.3K | $40.46B | Developed Markets | -0.48% | |
| 2 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 350 | -$41.7K | $1.80B | Developed Markets | -0.06% | |
| 3 | CWI State Street SPDR MSCI ACWI ex-US ETF | -0.01% | 5.00K | -$366.6K | $2.86B | Emerging Markets | -0.42% | |
| 4 | DGT State Street SPDR Global Dow ETF | -0.02% | 850 | -$94.1K | $627.9M | Developed Markets | +0.23% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | -0.02% | 750 | -$86.6K | $484.8M | Developed Markets | -0.25% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | -0.03% | 650 | -$75.3K | $274.6M | Dividend | +0.13% |
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.