哪些ETF持有 NG.?
NATIONAL GRID PLC — 10 ETF持有，市值 $142.9M 覆盖 8.88M 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 | GII State Street SPDR S&P Global… | 2.31% | 1.35M | $21.8M | $949.4M | Infrastructure | -0.90% | |
| 2 | DGT State Street SPDR Global Dow ETF | 0.64% | 250.47K | $4.0M | $632.5M | Developed Markets | -0.47% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.51% | 234.10K | $3.8M | $748.0M | Developed Markets | -0.46% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.40% | 126.20K | $2.0M | $516.5M | Developed Markets | -0.44% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.29% | 165.90K | $2.7M | $971.6M | Developed Markets | -0.62% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.27% | 179.52K | $2.9M | $1.08B | Developed Markets | -0.67% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 451.38K | $7.2M | $2.89B | Emerging Markets | -0.14% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 6.09M | $97.8M | $42.23B | Developed Markets | -0.30% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.05% | 5.04K | $81.6K | $179.0M | Developed Markets | +0.02% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 30.48K | $486.8K | $1.76B | Developed Markets | +0.23% |
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.