哪些ETF持有 ASMVF?
ASMPT Ltd — 2 ETF持有，市值 $4.2M 覆盖 202.35K 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 | PIZ Invesco Dorsey Wright Developed Markets… | 0.45% | 156.36K | $3.2M | $716.5M | Developed Markets | -0.08% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.26% | 45.99K | $934.6K | $364.6M | Developed Markets | -0.23% |
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.