Hangi ETF'ler sahip ATM.NZ?
The a2 Milk Company Limited · Consumer Defensive · Packaged Foods · NZ — 18 ETF'ler tutuyor, değer $7.6M genelinde 1.65M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLAU Franklin FTSE Australia ETF | 0.20% | 90.75K | $426.0K | $212.1M | Developed Markets | -0.18% | |
| 2 | INEQ Columbia International Equity Income ETF | 0.15% | 30.84K | $140.3K | $90.8M | Dividend | -0.10% | |
| 3 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 267.70K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 4 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 267.70K | $1.2M | $1.79B | Financials | -0.11% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 44.50K | $207.2K | $347.2M | Developed Markets | -0.55% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.06% | 377.53K | $1.7M | $3.07B | Developed Markets | -0.56% | |
| 7 | IQSI NYLI Candriam International Equity ETF | 0.02% | 13.48K | $62.7K | $260.5M | Developed Markets | 0.00% | |
| 8 | GSID Goldman Sachs MarketBeta International… | 0.02% | 36.73K | $167.1K | $965.3M | Developed Markets | -0.14% | |
| 9 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 86.24K | $404.8K | $1.89B | Developed Markets | -0.55% | |
| 10 | DFSI Dimensional International… | 0.01% | 37.07K | $168.6K | $1.15B | Developed Markets | -0.13% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 1.25K | $5.9K | $54.3M | Developed Markets | -0.04% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 4.68K | $21.3K | $229.8M | Developed Markets | -0.36% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 11.49K | $52.3K | $623.7M | Developed Markets | -0.29% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 220.58K | $1.0M | $15.02B | Developed Markets | -0.04% | |
| 15 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.41K | $6.5K | $119.9M | Developed Markets | -0.20% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.00% | 7.14K | $33.2K | $658.6M | Developed Markets | +0.03% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 146.35K | $665.8K | $17.78B | Developed Markets | +0.04% | |
| 18 | DIHP Dimensional International High… | 0.00% | 4.60K | $20.9K | $6.44B | Developed Markets | -0.13% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.