哪些ETF持有 NAB?
National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 — 6 ETF持有,市值 $5.5M 覆盖 442.17K 股份.
持仓数据截至 Jul 01, 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 | SCRD Janus Henderson Sustainable Corporate… | 0.69% | 250.00K | $212.8K | $30.3M | Corporate Bonds | -0.28% | |
| 2 | NTSI WisdomTree International Efficient Core… | 0.37% | 70.27K | $1.8M | $501.9M | Developed Markets | -0.27% | |
| 3 | DMRI DeltaShares S&P International Managed… | 0.36% | 34.34K | $1.1M | $9.5M | Treasury Bonds | -0.98% | |
| 4 | VMAT V-Shares MSCI World ESG Materiality and… | 0.27% | 312 | $0.00 | — | — | +0.46% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.24% | 86.19K | $2.3M | $971.6M | Developed Markets | -0.29% | |
| 6 | PXUS Principal International Adaptive… | 0.19% | 1.06K | $20.0K | $14.9M | Developed Markets | +0.57% |
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.