哪些ETF持有 AEF.AX?
Australian Ethical Investment Ltd — 12 ETF持有,市值 $3.8M 覆盖 1.16M 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 | DLS WisdomTree International SmallCap… | 0.04% | 135.99K | $385.3K | $1.09B | Dividend | -0.39% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.03% | 53.90K | $152.7K | $430.9M | Developed Markets | 0.00% | |
| 3 | GWX State Street SPDR S&P International… | 0.02% | 60.01K | $218.5K | $939.8M | Developed Markets | -0.43% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 205.81K | $757.4K | $5.79B | Developed Markets | -0.48% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 12.87K | $41.1K | $355.8M | Developed Markets | -0.35% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 348.57K | $1.1M | $13.60B | Developed Markets | -0.11% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 112.39K | $412.6K | $5.96B | Developed Markets | -0.30% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 5.37K | $17.1K | $363.1M | Developed Markets | -0.39% | |
| 9 | DXIV Dimensional - International Vector… | 0.00% | 1.81K | $5.8K | $223.3M | Developed Markets | -0.34% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 106.25K | $390.1K | $15.51B | Developed Markets | -0.40% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 105.62K | $327.8K | $13.10B | Developed Markets | -0.49% | |
| 12 | DFSI Dimensional International… | 0.00% | 7.73K | $28.4K | $1.20B | Developed Markets | -0.47% |
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.