哪些ETF持有 ADH.AX?
ADAIRS LTD COMMON STOCK — 13 ETF持有,市值 $3.8M 覆盖 3.57M 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 | DDLS WisdomTree Dynamic International… | 0.03% | 135.33K | $123.2K | $430.9M | Developed Markets | -0.04% | |
| 2 | DLS WisdomTree International SmallCap… | 0.03% | 306.06K | $278.7K | $1.09B | Dividend | +0.15% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.02% | 159.16K | $171.4K | $688.3M | Developed Markets | +0.27% | |
| 4 | DISV Dimensional - International Small Cap… | 0.02% | 978.21K | $1.1M | $5.28B | Developed Markets | +0.24% | |
| 5 | DTH WisdomTree International High Dividend… | 0.01% | 97.62K | $88.9K | $665.8M | Dividend | -0.63% | |
| 6 | GWX State Street SPDR S&P International… | 0.01% | 108.53K | $115.9K | $939.8M | Developed Markets | +0.34% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 21.45K | $22.2K | $355.8M | Developed Markets | +0.32% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.01% | 1.17M | $1.3M | $20.17B | Developed Markets | +0.46% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.00% | 179.97K | $193.8K | $5.96B | Developed Markets | +0.28% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 11.57K | $12.0K | $363.1M | Developed Markets | -0.42% | |
| 11 | DFSI Dimensional International… | 0.00% | 24.86K | $26.8K | $1.20B | Developed Markets | -0.13% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 198.00K | $213.8K | $19.12B | Developed Markets | -0.27% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 172.64K | $185.9K | $18.36B | Developed Markets | -0.33% |
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.