哪些ETF持有 AGF-B.TO?
AGF Management Limited · Financial Services · Asset Management · CA — 10 ETF持有,市值 $7.6M 覆盖 730.72K 股份.
持仓数据截至 Oct 11, 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 | ISCF iShares International Small-Cap Equity… | 0.08% | 49.65K | $514.3K | $660.2M | Developed Markets | -0.31% | |
| 2 | DISV Dimensional - International Small Cap… | 0.06% | 300.32K | $3.1M | $5.06B | Developed Markets | -0.34% | |
| 3 | DXIV Dimensional - International Vector… | 0.02% | 4.10K | $42.5K | $229.8M | Developed Markets | -0.64% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.02% | 5.19K | $53.8K | $356.1M | Developed Markets | -0.40% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.01% | 75.23K | $779.3K | $5.75B | Developed Markets | -0.28% | |
| 6 | AVSD Avantis Responsible International… | 0.01% | 4.46K | $46.3K | $361.8M | Developed Markets | -0.26% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 127.80K | $1.3M | $15.02B | Developed Markets | -0.16% | |
| 8 | AVDE Avantis International Equity ETF | 0.01% | 99.14K | $1.0M | $19.22B | Developed Markets | -0.24% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 60.89K | $630.8K | $17.78B | Developed Markets | -0.17% | |
| 10 | DFSI Dimensional International… | 0.00% | 3.94K | $40.8K | $1.15B | Developed Markets | -0.28% |
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.