哪些ETF持有 ASAZY?
ASSA ABLOY AB (publ) · Industrials · Security & Protection Services · SE — 3 ETF持有,市值 $4.9M 覆盖 279.20K 股份.
持仓数据截至 Oct 11, 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 | APIE ActivePassive International Equity ETF | 0.38% | 250.75K | $4.4M | $1.14B | Developed Markets | -0.41% | |
| 2 | SPWO SP Funds S&P World (ex-US) ETF | 0.17% | 23.57K | $410.8K | $243.5M | International | -1.13% | |
| 3 | AVNC Avantis All International Core Equity… | 0.09% | 4.88K | $83.3K | $98.0M | Developed Markets | -0.06% |
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.