哪些ETF持有 LIO.L?
LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 — 4 ETF持有,市值 $514.9K 覆盖 120.01K 股份.
持仓数据截至 Aug 27, 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 | AVDS Avantis International Small Cap Equity… | 0.01% | 8.13K | $34.2K | $355.8M | Developed Markets | +0.32% | |
| 2 | AVDE Avantis International Equity ETF | 0.00% | 93.21K | $400.8K | $19.12B | Developed Markets | -0.27% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.00% | 17.75K | $76.1K | $5.96B | Developed Markets | +0.28% | |
| 4 | AVSD Avantis Responsible International… | 0.00% | 912 | $3.8K | $363.1M | Developed Markets | -0.42% |
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.