哪些ETF持有 AAAU?
Goldman Sachs Physical Gold ETF · Financial Services · Asset Management · US — 4 ETF持有,市值 $164.2M 覆盖 3.65M 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 | IAUI NEOS Gold High Income ETF | 23.61% | 3.10M | $142.8M | $597.5M | Gold | +0.06% | |
| 2 | TDSB ETC Cabana Target Beta ETF | 11.07% | 138.25K | $5.4M | $61.6M | Commodities | +0.07% | |
| 3 | TDSC ETC Cabana Target Drawdown 10 ETF | 8.68% | 224.25K | $8.8M | $127.1M | Commodities | +0.31% | |
| 4 | CLSM ETC Cabana Target Leading Sector… | 7.48% | 182.81K | $7.2M | $114.3M | Technology | +1.11% |
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.