哪些ETF持有 MAASLP?
MID-AMERICA APTS 0826 — 6 ETF持有,市值 $15.1M 覆盖 15.12M 股份.
持仓数据截至 Oct 10, 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 | FLCB Franklin U.S. Core Bond ETF | 0.30% | 9.35M | $9.3M | $3.08B | Bonds | -0.10% | |
| 2 | FLUD Franklin Ultra Short Bond ETF | 0.30% | 1.85M | $1.9M | $610.1M | Bonds | +0.16% | |
| 3 | FLUD Franklin Ultra Short Bond ETF | 0.20% | 1.23M | $1.2M | $610.1M | Bonds | +0.16% | |
| 4 | FLUD Franklin Ultra Short Bond ETF | 0.17% | 1.08M | $1.1M | $610.1M | Bonds | +0.16% | |
| 5 | FLUD Franklin Ultra Short Bond ETF | 0.16% | 1.00M | $1.0M | $610.1M | Bonds | +0.16% | |
| 6 | FLUD Franklin Ultra Short Bond ETF | 0.10% | 605.00K | $604.3K | $610.1M | Bonds | +0.16% |
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.