哪些ETF持有 NVTK.ME?
NOVATEK PJSC COMMON STOCK RUB 0.1 — 11 ETF持有，市值 $0.00 覆盖 8.94M 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 | PXH Invesco RAFI Emerging Markets ETF | 0.00% | 130.60K | $0.00 | $2.00B | Emerging Markets | +0.37% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 20.02K | $0.00 | $353.5M | Emerging Markets | +0.48% | |
| 3 | HAP VanEck Natural Resources ETF | 0.00% | 19.58K | $0.00 | $324.7M | Financials | -0.13% | |
| 4 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 5.15K | $0.00 | $320.5M | Developed Markets | -0.06% | |
| 5 | RSX VanEck Russia ETF | 0.00% | 7.45M | $0.00 | $32.8M | Financials | 0.00% | |
| 6 | FLRU Franklin FTSE Russia ETF | 0.00% | 47.47K | $0.00 | $4.7K | International | 0.00% | |
| 7 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.00% | 5.30K | $0.00 | $1.01B | Clean Energy | +0.64% | |
| 8 | GUNR Northern Trust Morningstar Global… | 0.00% | 1.24M | $0.00 | $7.36B | Developed Markets | -0.11% | |
| 9 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 5.56K | $0.00 | $10.17B | Emerging Markets | +0.41% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 3.10K | $0.00 | $137.3M | Emerging Markets | +0.42% | |
| 11 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 12.81K | $0.00 | $107.9M | Emerging Markets | -0.08% |
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.