哪些ETF持有 AAVMY?
ABN AMRO BK N V AMSTERDAM BRH UNSP — 5 ETF持有,市值 $31.8M 覆盖 6.92M 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 | BDYN iShares Dynamic Equity Active ETF | 0.82% | 531.68K | $25.4M | $3.11B | Developed Markets | +0.13% | |
| 2 | FLUD Franklin Ultra Short Bond ETF | 0.55% | 3.20M | $3.2M | $581.7M | Bonds | +0.04% | |
| 3 | FLUD Franklin Ultra Short Bond ETF | 0.36% | 2.10M | $2.1M | $581.7M | Bonds | +0.04% | |
| 4 | FLUD Franklin Ultra Short Bond ETF | 0.13% | 775.00K | $777.9K | $581.7M | Bonds | +0.04% | |
| 5 | FLUD Franklin Ultra Short Bond ETF | 0.05% | 310.00K | $311.3K | $581.7M | Bonds | +0.04% |
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.