哪些ETF持有 AVAL?
Grupo Aval Acciones y Valores SA — 3 ETF持有,市值 $126.3K 覆盖 23.11K 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 | NSI National Security Emerging Markets… | 0.11% | 8.03K | $43.4K | $41.6M | Emerging Markets | +0.24% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.34K | $34.5K | $322.2M | Emerging Markets | +0.16% | |
| 3 | APIE ActivePassive International Equity ETF | 0.00% | 8.74K | $48.4K | $953.8M | Developed Markets | -0.43% |
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.