哪些ETF持有 INVP?
INVESTEC PLC — 3 ETF持有，市值 $17.1M 覆盖 1.98M 股份.
持仓数据截至 Aug 26, 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 | DWX State Street SPDR S&P International… | 2.08% | 1.27M | $11.0M | $534.6M | Dividend | -0.61% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 23.73K | $204.8K | $748.0M | Developed Markets | -0.45% | |
| 3 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 678.41K | $5.8M | $42.23B | Developed Markets | -0.08% |
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.