어떤 ETF가 보유하고 있나요 ALD.AX?
Ampol Limited · Energy · Oil & Gas Refining & Marketing · AU — 52 ETF 보유 중, 평가액 $411.9M 전체 14.20M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CRAK VanEck Oil Refiners ETF | 2.99% | 392.46K | $11.1M | $421.7M | Oil Gas | +0.22% | |
| 2 | FLAU Franklin FTSE Australia ETF | 0.39% | 29.27K | $835.7K | $215.4M | Developed Markets | -0.98% | |
| 3 | IBFR Innovator International Developed… | 0.23% | 1.22K | $34.9K | $15.4M | Buffer | -0.25% | |
| 4 | IFLR Innovator International Developed… | 0.20% | 6.86K | $195.8K | $98.1M | Developed Markets | -0.37% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.19% | 852.38K | $25.7M | $13.38B | Developed Markets | -0.30% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.19% | 16.83K | $477.0K | $260.4M | Developed Markets | -0.25% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 2.41K | $68.8K | $56.7M | Developed Markets | -0.40% | |
| 8 | DFSI Dimensional International… | 0.09% | 34.34K | $1.0M | $1.20B | Developed Markets | -0.47% | |
| 9 | AVDE Avantis International Equity ETF | 0.08% | 520.64K | $15.7M | $19.12B | Developed Markets | -0.39% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 67.34K | $2.0M | $2.78B | Financials | -0.44% | |
| 11 | FNDF Schwab Fundamental International Large… | 0.07% | 628.37K | $19.0M | $26.10B | Financials | -0.52% | |
| 12 | CRTC Xtrackers US National Critical… | 0.07% | 3.49K | $99.6K | $141.9M | — | +0.03% | |
| 13 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 66.05K | $2.0M | $3.04B | Developed Markets | -0.45% | |
| 14 | DIM WisdomTree International MidCap… | 0.07% | 4.44K | $109.3K | $170.5M | Dividend | -0.25% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 14.14K | $427.1K | $678.9M | Financials | -0.37% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.05% | 255.23K | $7.2M | $13.10B | Developed Markets | -0.49% | |
| 17 | DXIV Dimensional - International Vector… | 0.05% | 3.76K | $106.5K | $223.3M | Developed Markets | -0.34% | |
| 18 | IQSI NYLI Candriam International Equity ETF | 0.05% | 4.53K | $129.3K | $260.5M | Developed Markets | -0.48% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.05% | 238.39K | $7.2M | $15.51B | Developed Markets | -0.40% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 155.96K | $4.7M | $12.65B | Developed Markets | -0.29% | |
| 21 | VYMI Vanguard International High Dividend… | 0.04% | 275.96K | $7.8M | $21.90B | Financials | -0.29% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 18.29K | $452.0K | $1.49B | Developed Markets | -0.34% | |
| 23 | DIHP Dimensional International High… | 0.03% | 72.36K | $2.2M | $6.65B | Developed Markets | -0.57% | |
| 24 | IALT iShares Systematic Alternatives Active… | 0.03% | 61.04K | $1.8M | $5.62B | Developed Markets | -0.10% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.03% | 193.89K | $5.9M | $18.36B | Developed Markets | -0.39% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0.03% | 11.05K | $328.6K | $1.11B | Developed Markets | -0.42% | |
| 27 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 17.75K | $528.0K | $2.00B | Developed Markets | +0.44% | |
| 28 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 17.75K | $528.0K | $1.79B | Financials | -0.09% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.78M | $53.8M | $196.04B | Developed Markets | -0.44% | |
| 30 | SCHF Schwab International Equity ETF | 0.02% | 562.47K | $17.0M | $69.84B | Developed Markets | -0.52% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 323.99K | $9.7M | $42.23B | Developed Markets | -0.42% | |
| 32 | DFIV Dimensional - International Value ETF | 0.02% | 168.59K | $5.1M | $22.13B | Developed Markets | -0.31% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 247.59K | $7.5M | $33.08B | Developed Markets | -0.52% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.34M | $66.0M | $315.00B | Developed Markets | -0.46% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.02K | $119.6K | $648.5M | Developed Markets | -0.37% | |
| 36 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 575.17K | $16.2M | $95.90B | Developed Markets | -0.37% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.02% | 311.03K | $9.4M | $61.10B | Developed Markets | -0.40% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.55M | $100.3M | $646.20B | Developed Markets | -0.34% | |
| 39 | DWM WisdomTree International Equity Fund | 0.01% | 3.65K | $90.0K | $692.9M | Financials | -0.57% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.36K | $71.2K | $696.6M | Developed Markets | -0.56% | |
| 41 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 157.01K | $2.9M | $4.3M | — | -0.03% | |
| 42 | VT Vanguard Total World Stock ETF | 0.01% | 195.41K | $5.5M | $97.90B | Developed Markets | -0.07% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $864.63 | $16.1M | Developed Markets | -0.13% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 78 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 54 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 115 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 47 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.70K | $172.3K | $3.31B | Developed Markets | -0.12% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 159 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 152 | $4.3K | $95.7M | Developed Markets | -0.14% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 155 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.95K | $149.5K | $3.76B | Developed Markets | -0.14% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 137 | $3.9K | $114.1M | Developed Markets | -0.05% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.