哪些ETF持有 PTT-F?
PTT PCL/FOREIGN — 6 ETF持有，市值 $37.4M 覆盖 30.39M 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 | EDIV State Street SPDR S&P Emerging Markets… | 0.95% | 9.50M | $11.7M | $1.24B | Dividend | -0.28% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.13% | 19.14M | $23.5M | $17.68B | Emerging Markets | +0.47% | |
| 3 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 52.76K | $65.4K | $60.9M | Emerging Markets | +0.25% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.06% | 206.58K | $256.2K | $428.8M | Emerging Markets | +0.64% | |
| 5 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 1.29M | $1.6M | $2.89B | Emerging Markets | +0.05% | |
| 6 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 202.00K | $247.1K | $1.76B | Developed Markets | +0.40% |
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.