哪些ETF持有 AAGIY?
AIA Group Ltd. — 6 ETF持有,市值 $25.7M 覆盖 690.55K 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 | TXUE Thornburg International Equity ETF | 1.73% | 258.19K | $9.6M | $251.2M | Developed Markets | -0.62% | |
| 2 | PRAY FIS Christian Stock Fund | 1.07% | 22.16K | $848.5K | $73.2M | International | +0.18% | |
| 3 | AGEM abrdn Emerging Markets Dividend Active… | 0.65% | 64.55K | $2.4M | $370.4M | Dividend | -0.08% | |
| 4 | APIE ActivePassive International Equity ETF | 0.44% | 134.32K | $5.1M | $953.8M | Developed Markets | +0.32% | |
| 5 | BDYN iShares Dynamic Equity Active ETF | 0.23% | 186.67K | $7.1M | $3.11B | Developed Markets | +0.13% | |
| 6 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 24.66K | $739.3K | $4.3M | — | -0.03% |
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.