哪些ETF持有 CMPGY?
Compass Group PLC — 5 ETF持有,市值 $23.9M 覆盖 774.47K 股份.
持仓数据截至 Aug 28, 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 | QLTI GMO International Quality ETF | 3.26% | 312.22K | $9.7M | $298.0M | Financials | +0.04% | |
| 2 | LOWV Alliance Bernstein - AB US Low… | 0.94% | 63.88K | $2.0M | $207.8M | Developed Markets | +0.36% | |
| 3 | NQLT Neuberger Quality Select ETF | 0.59% | 9.25K | $286.2K | $49.2M | — | -0.12% | |
| 4 | BDYN iShares Dynamic Equity Active ETF | 0.30% | 305.09K | $9.4M | $3.11B | Developed Markets | +0.13% | |
| 5 | APIE ActivePassive International Equity ETF | 0.22% | 84.04K | $2.6M | $953.8M | Developed Markets | +0.32% |
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.