哪些ETF持有 DLMAF?
Dollarama Inc. · Consumer Defensive · Discount Stores · CA — 3 ETF持有,市值 $4.2M 覆盖 31.08K 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 | IDLV Invesco S&P International Developed Low… | 0.47% | 11.14K | $1.5M | $318.6M | Developed Markets | -0.04% | |
| 2 | IMFL Invesco International Developed Dynamic… | 0.17% | 13.89K | $1.9M | $1.08B | Developed Markets | -0.35% | |
| 3 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 6.05K | $813.1K | $2.91B | Developed Markets | -0.26% |
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.