哪些ETF持有 TGS?
TGS ASA — 13 ETF持有,市值 $45.9M 覆盖 2.10M 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 | ARGT Global X - MSCI Argentina ETF | 3.57% | 1.04M | $29.7M | $832.4M | Emerging Markets | -1.08% | |
| 2 | OTGL OTG Latin America ETF | 1.56% | 15.62K | $438.9K | $21.6M | Preferred Stocks | +0.14% | |
| 3 | CGV Conductor Global Equity Value ETF | 1.08% | 46.87K | $0.00 | $121.6M | International | -0.18% | |
| 4 | CSEN Cohen & Steers Future of Energy Active… | 1.07% | 73.91K | $2.1M | $0.00 | Energy | +0.09% | |
| 5 | CSIO Cohen & Steers Infrastructure… | 0.95% | 15.58K | $438.2K | $19.0M | Financials | +0.64% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 278 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 7 | IVSX Applied Finance IVS International SMID… | 0.36% | 1.18K | $17.7K | $4.7M | Developed Markets | -1.21% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.11% | 247.84K | $3.6M | $3.18B | Developed Markets | -0.37% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.10% | 417.44K | $6.1M | $5.79B | Developed Markets | -0.48% | |
| 10 | GWX State Street SPDR S&P International… | 0.10% | 66.89K | $963.0K | $939.8M | Developed Markets | -0.43% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 8.88K | $128.3K | $748.0M | Developed Markets | -0.45% | |
| 12 | DMRI DeltaShares S&P International Managed… | 0.01% | 1.22K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 160.89K | $2.3M | $42.23B | Developed Markets | -0.42% |
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.