哪些ETF持有 AAV-R.BK?
ASIA AVIATION PCL NVDR NVDR THB.1 — 3 ETF持有,市值 $33.1K 覆盖 1.05M 股份.
持仓数据截至 Aug 22, 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 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 734.20K | $23.2K | $123.8M | Emerging Markets | +0.32% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 253.10K | $8.0K | $441.1M | Emerging Markets | -0.11% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 60.00K | $1.9K | $322.2M | Emerging Markets | +0.16% |
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.