どのETFが保有しているか ADH.AX?
Adairs Limited · Consumer Cyclical · Specialty Retail · AU — 13 ETFが保有、評価額 $3.3M にわたる 3.72M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.03% | 141.10K | $126.5K | $415.0M | Developed Markets | -0.32% | |
| 2 | DLS WisdomTree International SmallCap… | 0.03% | 299.81K | $268.8K | $1.04B | Dividend | -0.38% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.02% | 159.16K | $139.6K | $660.2M | Developed Markets | -0.31% | |
| 4 | DISV Dimensional - International Small Cap… | 0.02% | 1.03M | $899.3K | $5.06B | Developed Markets | -0.34% | |
| 5 | GWX State Street SPDR S&P International… | 0.01% | 134.33K | $117.8K | $915.0M | Developed Markets | -0.66% | |
| 6 | DTH WisdomTree International High Dividend… | 0.01% | 90.81K | $81.4K | $626.5M | Dividend | +0.02% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.01% | 1.23M | $1.1M | $20.04B | Developed Markets | -0.45% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 21.45K | $18.8K | $356.1M | Developed Markets | -0.40% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.00% | 188.61K | $165.5K | $5.75B | Developed Markets | -0.28% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 11.84K | $10.4K | $361.8M | Developed Markets | -0.26% | |
| 11 | DFSI Dimensional International… | 0.00% | 26.05K | $22.9K | $1.15B | Developed Markets | -0.28% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 207.51K | $181.9K | $19.22B | Developed Markets | -0.24% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 180.93K | $158.7K | $17.78B | Developed Markets | -0.17% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.