哪些ETF持有 0QS9.L?
EDREAMS ODIGEO SL COMMON STOCK EUR.1 — 4 ETF持有,市值 $393.0K 覆盖 61.85K 股份.
持仓数据截至 Aug 27, 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 | ISCF iShares International Small-Cap Equity… | 0.02% | 20.60K | $131.3K | $688.3M | Developed Markets | +0.47% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.75K | $48.2K | $355.8M | Developed Markets | +0.45% | |
| 3 | AVDE Avantis International Equity ETF | 0.00% | 33.19K | $211.6K | $19.25B | Developed Markets | -0.07% | |
| 4 | AVSD Avantis Responsible International… | 0.00% | 303 | $1.9K | $363.1M | Developed Markets | -0.17% |
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.