哪些ETF持有 AZRT.TA?
REIT AZORIM - H.F LTD — 6 ETF持有,市值 $3.02 覆盖 2 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 | DFSI Dimensional International… | 0.00% | 1 | $1.40 | $1.15B | Developed Markets | -0.28% | |
| 2 | EIS iShares MSCI Israel ETF | 0.00% | 0 | $0.24 | $860.0M | Developed Markets | -1.13% | |
| 3 | DISV Dimensional - International Small Cap… | 0.00% | 0 | $0.54 | $5.06B | Developed Markets | -0.34% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.00% | 0 | $0.05 | $658.6M | Developed Markets | -0.38% | |
| 5 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 0 | $0.36 | $189.47B | Developed Markets | -0.35% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.00% | 0 | $0.43 | $12.88B | 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.