哪些ETF持有 QNNS?
QATAR NAVIGATION — 3 ETF持有,市值 $5.2M 覆盖 1.87M 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… | 0.31% | 1.39M | $3.9M | $1.24B | Dividend | -0.28% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 1.22K | $3.4K | $10.0M | Emerging Markets | +2.07% | |
| 3 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 483.15K | $1.3M | $17.68B | Emerging Markets | +0.47% |
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.