ETF nào đang nắm giữ APA.AX?
APA Group · Utilities · Regulated Gas · AU — 83 Các ETF đang nắm giữ, trị giá $745.6M trên 98.94M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWCR Arrow DWA Tactical: International ETF | 12.76% | 127.58K | $7.4M | $7.7M | Developed Markets | -1.98% | |
| 2 | CSIO Cohen & Steers Infrastructure… | 4.44% | 283.74K | $2.1M | $19.0M | Financials | +0.64% | |
| 3 | FID First Trust S&P International Dividend… | 1.97% | 464.52K | $3.4M | $172.9M | Dividend | +0.14% | |
| 4 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.92% | 149.98K | $1.1M | $58.6M | Financials | +0.17% | |
| 5 | XIDV Franklin International Dividend Booster… | 1.86% | 117.67K | $886.8K | $47.6M | Dividend | -0.72% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | 1.49% | 593.07K | $4.3M | $291.2M | Dividend | -0.13% | |
| 7 | IDV iShares International Select Dividend… | 1.33% | 15.11M | $116.1M | $8.70B | Dividend | -0.53% | |
| 8 | RFAP First Trust RiverFront Dynamic Asia… | 0.83% | 191.82K | $1.4M | $8.7M | Real Estate | 0.00% | |
| 9 | RFDI First Trust RiverFront Dynamic… | 0.83% | 191.82K | $1.4M | $169.6M | Developed Markets | -0.31% | |
| 10 | EWA iShares MSCI Australia ETF | 0.67% | 1.18M | $9.1M | $1.36B | Developed Markets | -0.92% | |
| 11 | AIVI WisdomTree International AI Enhanced… | 0.65% | 53.35K | $411.0K | $63.1M | Artificial Intelligence | -0.36% | |
| 12 | IDLV Invesco S&P International Developed Low… | 0.57% | 271.98K | $2.0M | $348.4M | Developed Markets | -0.40% | |
| 13 | FLAU Franklin FTSE Australia ETF | 0.54% | 153.03K | $1.2M | $215.4M | Developed Markets | -0.98% | |
| 14 | RWIN Rayliant NxtGen Multifactor… | 0.45% | 12.09K | $91.3K | $1.9M | Developed Markets | -0.92% | |
| 15 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.44% | 3.98M | $30.7M | $6.97B | Developed Markets | -0.93% | |
| 16 | JXI iShares Global Utilities ETF | 0.43% | 183.12K | $1.3M | $305.3M | Financials | -0.04% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.42% | 1.29M | $9.9M | $2.35B | Developed Markets | -0.97% | |
| 18 | DIM WisdomTree International MidCap… | 0.31% | 67.92K | $523.3K | $170.5M | Dividend | -0.25% | |
| 19 | DTH WisdomTree International High Dividend… | 0.20% | 177.04K | $1.4M | $665.8M | Dividend | -0.68% | |
| 20 | JPIN JPMorgan Diversified Return… | 0.20% | 97.84K | $738.6K | $379.6M | Developed Markets | -0.51% | |
| 21 | NFRA Northern Trust STOXX Global Broad… | 0.15% | 610.62K | $4.7M | $3.05B | Infrastructure | +0.03% | |
| 22 | DIVI Franklin International Core Dividend… | 0.13% | 483.14K | $3.7M | $2.77B | Dividend | -0.51% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 385.09K | $3.0M | $2.78B | Financials | -0.44% | |
| 24 | DWM WisdomTree International Equity Fund | 0.09% | 82.29K | $634.0K | $692.9M | Financials | -0.57% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 6.82K | $51.4K | $56.7M | Developed Markets | -0.40% | |
| 26 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.09% | 8.06K | $60.8K | $68.8M | Developed Markets | -0.56% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.09% | 3.67M | $28.2M | $32.00B | Developed Markets | -0.44% | |
| 28 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 688.55K | $5.2M | $6.14B | Developed Markets | -0.47% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 152.78K | $1.1M | $1.49B | Developed Markets | -0.34% | |
| 30 | IALT iShares Systematic Alternatives Active… | 0.08% | 610.19K | $4.7M | $5.62B | Developed Markets | -0.10% | |
| 31 | VPL Vanguard FTSE Pacific ETF | 0.07% | 1.34M | $9.6M | $13.10B | Developed Markets | -0.49% | |
| 32 | AVDE Avantis International Equity ETF | 0.06% | 1.62M | $12.5M | $19.12B | Developed Markets | -0.39% | |
| 33 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 33.30K | $254.4K | $516.5M | Developed Markets | -0.42% | |
| 34 | NBIE Neuberger Berman ETF Trust -… | 0.05% | 16.55K | $119.9K | $253.1M | Developed Markets | -0.49% | |
| 35 | VYMI Vanguard International High Dividend… | 0.05% | 1.45M | $10.4M | $21.90B | Financials | -0.29% | |
| 36 | BBIN JPMorgan BetaBuilders International… | 0.05% | 403.24K | $3.1M | $6.82B | Developed Markets | -0.38% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 446.07K | $3.4M | $7.55B | Developed Markets | -0.21% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 2.47M | $18.8M | $42.23B | Developed Markets | -0.42% | |
| 39 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 551.24K | $4.2M | $9.38B | Financials | -0.14% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.04% | 4.68M | $36.0M | $80.26B | Financials | -0.50% | |
| 41 | DFAI Dimensional - International Core Equity… | 0.04% | 975.37K | $7.5M | $18.36B | Developed Markets | -0.39% | |
| 42 | GSID Goldman Sachs MarketBeta International… | 0.04% | 59.48K | $449.0K | $1.11B | Developed Markets | -0.42% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 113.24K | $876.3K | $1.89B | Developed Markets | -0.49% | |
| 44 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 9.80M | $75.2M | $196.04B | Developed Markets | -0.44% | |
| 45 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 29.32K | $225.4K | $654.4M | Developed Markets | -0.30% | |
| 46 | FNDF Schwab Fundamental International Large… | 0.03% | 1.13M | $8.7M | $26.10B | Financials | -0.52% | |
| 47 | IDEV iShares Core MSCI International… | 0.03% | 1.38M | $10.6M | $33.08B | Developed Markets | -0.52% | |
| 48 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 123.50K | $949.3K | $3.04B | Developed Markets | -0.45% | |
| 49 | SCHF Schwab International Equity ETF | 0.03% | 2.82M | $21.7M | $69.84B | Developed Markets | -0.52% | |
| 50 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 12.20M | $87.2M | $315.00B | Developed Markets | -0.46% | |
| 51 | DEW WisdomTree Global High Dividend Fund | 0.03% | 4.96K | $38.2K | $163.8M | Dividend | -0.05% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 444.13K | $3.4M | $12.60B | Financials | -0.41% | |
| 53 | DFIC Dimensional - International Core Equity… | 0.03% | 539.88K | $4.1M | $15.51B | Developed Markets | -0.40% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 12.65K | $91.9K | $356.3M | Developed Markets | -0.26% | |
| 55 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 21.62K | $163.2K | $648.5M | Developed Markets | -0.37% | |
| 56 | CVIE Calvert International Responsible Index… | 0.02% | 15.60K | $119.9K | $488.9M | Developed Markets | -0.56% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 10.30K | $77.8K | $320.5M | Developed Markets | +0.11% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.02% | 1.85M | $14.2M | $61.10B | Developed Markets | -0.40% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 361.58K | $2.8M | $12.65B | Developed Markets | -0.29% | |
| 60 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.97M | $21.2M | $95.90B | Developed Markets | -0.37% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.02% | 18.10M | $129.5M | $646.20B | Developed Markets | -0.34% | |
| 62 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 3.27K | $23.7K | $127.4M | Financials | -0.27% | |
| 63 | IMFL Invesco International Developed Dynamic… | 0.01% | 18.92K | $145.4K | $1.09B | Developed Markets | -0.71% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 13.54K | $104.0K | $811.7M | Developed Markets | 0.00% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 115.77K | $889.0K | $8.24B | Developed Markets | -0.18% | |
| 66 | TOK iShares MSCI Kokusai ETF | 0.01% | 3.77K | $27.4K | $256.7M | Developed Markets | -0.04% | |
| 67 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.66K | $12.5K | $113.9M | Developed Markets | -0.33% | |
| 68 | TLTD Northern Trust Morningstar Developed… | 0.01% | 9.41K | $72.3K | $696.6M | Developed Markets | -0.56% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 408.55K | $3.1M | $33.29B | Developed Markets | -0.11% | |
| 70 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 170 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 439 | $3.2K | $41.6M | Developed Markets | -0.11% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 301 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 641 | $4.7K | $61.4M | Developed Markets | -0.14% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.01% | 31.86K | $244.7K | $3.31B | Developed Markets | -0.12% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 889 | $6.5K | $90.0M | Developed Markets | -0.14% | |
| 76 | VT Vanguard Total World Stock ETF | 0.01% | 986.71K | $7.1M | $97.90B | Developed Markets | -0.07% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 852 | $6.2K | $95.7M | Developed Markets | -0.14% | |
| 78 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 869 | $6.3K | $111.4M | Developed Markets | -0.13% | |
| 79 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 27.65K | $212.4K | $3.76B | Developed Markets | -0.14% | |
| 80 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 768 | $5.6K | $114.1M | Developed Markets | -0.05% | |
| 81 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 431 | $3.1K | $81.0M | Developed Markets | -0.13% | |
| 82 | QWLD State Street SPDR MSCI World… | 0.00% | 716 | $5.2K | $179.0M | Developed Markets | -0.31% | |
| 83 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -75.25K | -$577.8K | $1.06B | Developed Markets | 0.00% |
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