哪些ETF持有 SMPH?
SM PRIME HOLDINGS INC — 8 ETF持有,市值 $5.7M 覆盖 19.60M 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 | GMF State Street SPDR S&P Emerging Asia… | 0.05% | 674.80K | $199.6K | $428.8M | Emerging Markets | +0.46% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 12.10K | $3.6K | $10.0M | Emerging Markets | +0.42% | |
| 3 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 17.27M | $5.0M | $17.68B | Emerging Markets | +0.37% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.02% | 43.80K | $13.7K | $56.4M | Treasury Bonds | +0.30% | |
| 5 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 145.00K | $42.9K | $184.7M | Clean Energy | 0.00% | |
| 6 | JHEM John Hancock Multifactor Emerging… | 0.02% | 700.70K | $206.7K | $1.03B | Emerging Markets | +0.33% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 747.50K | $217.7K | $2.89B | Emerging Markets | -0.24% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 11.50K | $3.4K | $60.9M | Emerging Markets | -0.10% |
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.