哪些ETF持有 1299?
AIA GROUP LTD COMMON STOCK — 5 ETF持有,市值 $17.9M 覆盖 1.54M 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 | DINT Davis Select International ETF | 5.12% | 1.15M | $12.7M | $292.6M | Emerging Markets | -0.23% | |
| 2 | DMRI DeltaShares S&P International Managed… | 0.85% | 126.00K | $2.6M | $9.5M | Treasury Bonds | -0.98% | |
| 3 | PXUS Principal International Adaptive… | 0.63% | 7.60K | $66.9K | $14.9M | Developed Markets | +0.57% | |
| 4 | VMAT V-Shares MSCI World ESG Materiality and… | 0.54% | 1.20K | $0.00 | — | — | +0.46% | |
| 5 | NTSI WisdomTree International Efficient Core… | 0.49% | 263.20K | $2.5M | $501.9M | Developed Markets | -0.33% |
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.