哪些ETF持有 NFIL?
NAVIN FLUORINE INTERNATIONAL — 5 ETF持有,市值 $7.5M 覆盖 87.54K 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 | BCHI GMO Beyond China ETF | 0.48% | 1.04K | $58.9K | $18.0M | Emerging Markets | 0.00% | |
| 2 | GMF State Street SPDR S&P Emerging Asia… | 0.08% | 4.08K | $351.6K | $428.8M | Emerging Markets | +0.32% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.08% | 89 | $7.7K | $10.0M | Emerging Markets | +1.46% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 81.92K | $7.0M | $17.68B | Emerging Markets | +0.10% | |
| 5 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 408 | $34.7K | $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.