Какие ETF владеют ASB.AX?
Austal Limited · Industrials · Aerospace & Defense · AU — 28 ETF держат, стоимость $50.0M по 17.94M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | WDAF WisdomTree Asia Defense Fund | 1.04% | 38.19K | $111.4K | $10.7M | Financials | +0.62% | |
| 2 | SHLD Global X - Defense Tech ETF | 0.10% | 2.28M | $6.3M | $6.29B | Technology | +1.15% | |
| 3 | WDGF WisdomTree Global Defense Fund | 0.07% | 1.25K | $3.6K | $5.2M | Defense | +1.26% | |
| 4 | DISV Dimensional - International Small Cap… | 0.06% | 1.16M | $3.1M | $5.06B | Developed Markets | +0.46% | |
| 5 | GWX State Street SPDR S&P International… | 0.06% | 194.06K | $527.0K | $907.9M | Developed Markets | +0.93% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.06% | 23.25K | $63.1K | $114.9M | Developed Markets | +1.24% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 53.89K | $146.6K | $352.4M | Developed Markets | +0.93% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 776.48K | $2.1M | $5.48B | Developed Markets | +0.84% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 37.51K | $103.9K | $344.2M | Developed Markets | +0.83% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.03% | 2.12M | $5.8M | $19.86B | Developed Markets | +0.74% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.02% | 276.75K | $760.1K | $3.05B | Developed Markets | +0.73% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 468.92K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 986.92K | $2.7M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 19.76K | $53.7K | $255.9M | Developed Markets | +0.73% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 976.56K | $2.9M | $14.50B | Developed Markets | +0.98% | |
| 16 | DFSI Dimensional International… | 0.01% | 49.25K | $133.7K | $1.15B | Developed Markets | +0.83% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 598.04K | $1.6M | $15.02B | Developed Markets | +0.64% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 8.76K | $23.8K | $229.8M | Developed Markets | +0.35% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 23.96K | $65.1K | $655.6M | Financials | +0.73% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 383.78K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 80.32K | $218.1K | $2.73B | Financials | +0.73% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 324.61K | $881.4K | $12.34B | International | +0.76% | |
| 23 | ISCF iShares International Small-Cap Equity… | 0.01% | 17.22K | $46.8K | $652.4M | Developed Markets | +1.07% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 324.22K | $880.4K | $17.78B | Developed Markets | +0.66% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 334.63K | $910.0K | $19.06B | Developed Markets | +0.58% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.88M | $7.8M | $188.12B | Developed Markets | +0.68% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.50M | $10.4M | $323.80B | Developed Markets | +0.70% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.57K | $7.1K | $654.2M | Developed Markets | +0.55% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.