哪些ETF持有 ADNH?
ABU DHABI NATIONAL HOTELS COMMON STOCK AED.1 — 5 ETF持有,市值 $481.9K 覆盖 4.39M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 856.79K | $92.9K | $123.8M | Emerging Markets | +0.32% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 1.02M | $111.9K | $688.6M | Emerging Markets | +1.03% | |
| 3 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 246.04K | $26.7K | $221.3M | Emerging Markets | +0.33% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 333.81K | $36.2K | $441.1M | Emerging Markets | +0.60% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.94M | $214.2K | $27.58B | Emerging Markets | +0.55% |
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.