哪些ETF持有 DOV.MI?
doValue S.p.A. · Financial Services · Asset Management · IT — 6 ETF持有,市值 $834.4K 覆盖 406.80K 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 | DFIS Dimensional - International Small Cap… | 0.01% | 184.32K | $378.0K | $5.75B | Developed Markets | -0.28% | |
| 2 | DXIV Dimensional - International Vector… | 0.00% | 2.40K | $4.9K | $229.8M | Developed Markets | -0.64% | |
| 3 | DFSI Dimensional International… | 0.00% | 10.06K | $20.6K | $1.15B | Developed Markets | -0.28% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.00% | 121.68K | $249.6K | $15.02B | Developed Markets | -0.16% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.00% | 2.66K | $5.5K | $356.1M | Developed Markets | -0.40% | |
| 6 | DFAI Dimensional - International Core Equity… | 0.00% | 85.68K | $175.7K | $17.78B | Developed Markets | -0.17% |
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.