哪些ETF持有 AYV?
AYVENS SA — 5 ETF持有,市值 $4.5M 覆盖 465.80K 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 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 15.86K | $152.9K | $683.4M | Developed Markets | -0.18% | |
| 2 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 21.36K | $202.9K | $995.6M | Developed Markets | -0.12% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 8.50K | $81.9K | $484.8M | Developed Markets | -0.23% | |
| 4 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 418.30K | $4.0M | $40.46B | Developed Markets | -0.57% | |
| 5 | QWLD State Street SPDR MSCI World… | 0.01% | 1.78K | $17.2K | $175.1M | Developed Markets | +0.15% |
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.