どのETFが保有しているか ASB.AX?
Austal Ltd — 27 ETFが保有、評価額 $52.7M にわたる 18.24M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | WDAF WisdomTree Asia Defense Fund | 1.64% | 152.41K | $441.7K | $20.1M | Financials | -0.94% | |
| 2 | SHLD Global X - Defense Tech ETF | 0.10% | 2.39M | $7.3M | $7.28B | Technology | +0.72% | |
| 3 | WDGF WisdomTree Global Defense Fund | 0.08% | 3.57K | $10.3K | $5.8M | Defense | +0.13% | |
| 4 | DISV Dimensional - International Small Cap… | 0.07% | 1.16M | $3.5M | $5.28B | Developed Markets | -0.22% | |
| 5 | GWX State Street SPDR S&P International… | 0.05% | 163.13K | $492.1K | $939.8M | Developed Markets | -0.43% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.05% | 53.89K | $162.0K | $355.8M | Developed Markets | -0.35% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 749.09K | $2.3M | $5.79B | Developed Markets | -0.48% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 34.61K | $104.2K | $364.6M | Developed Markets | -0.23% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.03% | 1.88M | $5.7M | $20.17B | Developed Markets | -0.26% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.46M | $3.7M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 468.92K | $1.4M | $5.96B | Developed Markets | -0.30% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.02% | 246.29K | $751.1K | $3.18B | Developed Markets | -0.37% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 19.28K | $58.4K | $260.4M | Developed Markets | -0.25% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 974.93K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 15 | DFSI Dimensional International… | 0.01% | 49.25K | $149.8K | $1.20B | Developed Markets | -0.47% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 8.76K | $26.6K | $223.3M | Developed Markets | -0.34% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 598.04K | $1.8M | $15.51B | Developed Markets | -0.40% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 23.47K | $71.4K | $678.9M | Financials | -0.37% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 80.32K | $244.3K | $2.78B | Financials | -0.44% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 324.61K | $987.3K | $12.65B | Developed Markets | -0.29% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.01% | 17.22K | $52.4K | $688.3M | Developed Markets | -0.40% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 383.78K | $967.9K | $13.10B | Developed Markets | -0.49% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 324.22K | $986.1K | $18.36B | Developed Markets | -0.39% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 334.63K | $1.0M | $19.12B | Developed Markets | -0.39% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.83M | $8.6M | $196.04B | Developed Markets | -0.44% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.51M | $8.9M | $315.00B | Developed Markets | -0.46% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.57K | $7.8K | $696.6M | Developed Markets | -0.56% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.