哪些ETF持有 ALIZY?
ALLIANZ SE — 4 ETF持有，市值 $11.0M 覆盖 210.88K 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 | GENW Genter Capital International Dividend… | 3.30% | 3.27K | $167.8K | $2.0M | Dividend | -0.68% | |
| 2 | APIE ActivePassive International Equity ETF | 0.75% | 166.11K | $8.7M | $953.8M | Developed Markets | +0.32% | |
| 3 | GINX SGI Enhanced Global Income ETF | 0.66% | 11.54K | $524.0K | $81.4M | Developed Markets | -0.64% | |
| 4 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.97K | $1.6M | $12.65B | Developed Markets | +0.37% |
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.