Hangi ETF'ler sahip AAGIY?
AIA Group Limited · Financial Services · Insurance - Life · HK — 9 ETF'ler tutuyor, değer $47.2M genelinde 1.31M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | TXUE Thornburg International Equity ETF | 2.02% | 311.82K | $11.2M | $556.3M | International | +0.68% | |
| 2 | BGIA Baillie Gifford International Alpha ETF | 1.47% | 133.38K | $4.8M | $326.5M | Emerging Markets | +1.81% | |
| 3 | MFSI MFS Active Exchange Traded Funds Trust… | 1.22% | 414.18K | $15.2M | $1.22B | Emerging Markets | +0.99% | |
| 4 | PRAY FIS Christian Stock Fund | 1.04% | 21.57K | $790.3K | $75.9M | International | +0.70% | |
| 5 | AGEM abrdn Emerging Markets Dividend Active… | 0.60% | 63.94K | $2.2M | $368.5M | Dividend | +1.24% | |
| 6 | APIE ActivePassive International Equity ETF | 0.46% | 142.84K | $5.2M | $1.13B | Developed Markets | +0.65% | |
| 7 | AVNC Avantis All International Core Equity… | 0.25% | 6.67K | $239.7K | $97.2M | Developed Markets | 0.00% | |
| 8 | BDYN iShares Dynamic Equity Active ETF | 0.22% | 190.03K | $6.8M | $3.14B | Developed Markets | +0.69% | |
| 9 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 24.66K | $739.3K | $4.3M | — | -0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.