어떤 ETF가 보유하고 있나요 NG.?
NATIONAL GRID PLC — 10 ETF 보유 중, 평가액 $142.9M 전체 8.88M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 2.31% | 1.35M | $21.8M | $949.4M | Infrastructure | +0.57% | |
| 2 | DGT State Street SPDR Global Dow ETF | 0.64% | 250.47K | $4.0M | $632.5M | Developed Markets | -0.23% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.51% | 234.10K | $3.8M | $748.0M | Developed Markets | -0.45% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.40% | 126.20K | $2.0M | $516.5M | Developed Markets | -0.42% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.29% | 165.90K | $2.7M | $971.6M | Developed Markets | -0.29% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.27% | 179.52K | $2.9M | $1.08B | Developed Markets | -0.34% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 451.38K | $7.2M | $2.89B | Emerging Markets | -0.38% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 6.09M | $97.8M | $42.23B | Developed Markets | -0.42% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.05% | 5.04K | $81.6K | $179.0M | Developed Markets | -0.31% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 30.48K | $486.8K | $1.76B | Developed Markets | -0.22% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.